CM Management’s Walgreens Boots Alliance WBA Stock Holding History

CM Management’s Portfolio WBA Stock Details WBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$696K	1.04%	35
2024 Q3	$1.79M	Buy	200,000 +50,000	+33%	+$514K	1.43%	31
2024 Q2	$1.81M	Buy	150,000 +10,000	+7%	+$170K	1.66%	25
2024 Q1	$3.04M	Buy	140,000 +75,000	+115%	+$1.67M	2.55%	11
2023 Q4	$1.7M	Buy	65,000 +25,000	+63%	+$559K	1.36%	25
2023 Q3	$890K	Buy	+40,000	New	+$1.06M	0.94%	36
2022 Q4	–	Sell	-45,000	Closed	-$1.41M	–	76
2022 Q3	$1.41M	Buy	45,000 +25,000	+125%	+$926K	1.58%	23
2022 Q2	$758K	Sell	20,000 -20,000	-50%	-$860K	0.81%	41
2022 Q1	$1.79M	Buy	+40,000	New	+$1.97M	1.5%	25
2021 Q4	–	Sell	-20,000	Closed	-$941K	–	97
2021 Q3	$941K	Buy	20,000 +5,000	+33%	+$241K	0.7%	52
2021 Q2	$789K	Buy	+15,000	New	+$807K	0.57%	62

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CM Management's WBA Position: Q1 2025 in Review

CM Management sold out of Walgreens Boots Alliance (WBA) in Q1 2025, closing a stake of 125,000 shares — an estimated $1.17M sold.

CM Management first reported a position in WBA in Q2 2021 and held it in 11 quarters. The position peaked at $3.04M in Q1 2024. 852 funds tracked by Wall St. Rank hold WBA as of Q1 2025.

CM Management reported no remaining Walgreens Boots Alliance position as of Q1 2025 after selling out during the quarter.
CM Management sold 125,000 Walgreens Boots Alliance shares in Q1 2025, an estimated $1.17M.
CM Management first reported a position in Walgreens Boots Alliance in Q2 2021 and held it in 11 quarters.
CM Management's Walgreens Boots Alliance position peaked at $3.04M in Q1 2024.
852 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2025.

Based on CM Management's 13F filing for Q1 2025, filed 9 May 2025.