Coldstream Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $548K | Sell |
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|
2025
Q1 | $545K | Buy |
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|
2024
Q4 | $415K | Buy |
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|
2024
Q3 | $288K | Buy |
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|
2024
Q2 | $135K | Sell |
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|
2024
Q1 | $269K | Sell |
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|
2023
Q4 | $326K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $216K | Sell |
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|
2022
Q4 | $299K | Buy |
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|
2022
Q2 | $204K | Buy |
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|
2022
Q1 | $226K | Sell |
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|
2021
Q4 | $270K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $106K | Sell |
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|
2017
Q3 | $239K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1.96M | Buy |
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|
2016
Q4 | $1.91M | Buy |
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|
2016
Q3 | $1.77M | Sell |
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|
2016
Q2 | $1.86M | Sell |
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|
2016
Q1 | $2.12M | Buy |
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|
2015
Q4 | $2.09M | Sell |
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|
2015
Q3 | $2.04M | Sell |
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|
2015
Q2 | $2.21M | Sell |
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|
2015
Q1 | $2.87M | Buy |
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|
2014
Q4 | $2.56M | Buy |
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|
2014
Q3 | $1.98M | Sell |
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|
2014
Q2 | $2.73M | Sell |
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|
2014
Q1 | $2.47M | Sell |
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|
2013
Q4 | $2.21M | Sell |
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|
2013
Q3 | $2.11M | Buy |
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|
2013
Q2 | $1.69M | Buy |
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