CM
WBA
CM Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-125,000
| Closed | -$1.17M | – | 62 |
|
|
2024
Q4 | $1.17M | Sell |
125,000
-75,000
| -38% | -$700K | 1.04% | 35 |
|
|
2024
Q3 | $1.79M | Buy |
200,000
+50,000
| +33% | +$448K | 1.43% | 31 |
|
|
2024
Q2 | $1.81M | Buy |
150,000
+10,000
| +7% | +$121K | 1.66% | 25 |
|
|
2024
Q1 | $3.04M | Buy |
140,000
+75,000
| +115% | +$1.63M | 2.55% | 11 |
|
|
2023
Q4 | $1.7M | Buy |
65,000
+25,000
| +63% | +$653K | 1.36% | 25 |
|
|
2023
Q3 | $890K | Buy |
+40,000
| New | +$890K | 0.94% | 36 |
|
|
2022
Q4 | – | Sell |
-45,000
| Closed | -$1.41M | – | 76 |
|
|
2022
Q3 | $1.41M | Buy |
45,000
+25,000
| +125% | +$785K | 1.58% | 23 |
|
|
2022
Q2 | $758K | Sell |
20,000
-20,000
| -50% | -$758K | 0.81% | 41 |
|
|
2022
Q1 | $1.79M | Buy |
+40,000
| New | +$1.79M | 1.5% | 25 |
|
|
2021
Q4 | – | Sell |
-20,000
| Closed | -$941K | – | 97 |
|
|
2021
Q3 | $941K | Buy |
20,000
+5,000
| +33% | +$235K | 0.7% | 52 |
|
|
2021
Q2 | $789K | Buy |
+15,000
| New | +$789K | 0.57% | 62 |
|