CCM
WBA
Coldstream Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548K | Sell |
47,707
-1,067
| -2% | -$12.2K | 0.01% | 619 |
|
|
2025
Q1 | $545K | Buy |
48,774
+4,315
| +10% | +$48.2K | 0.01% | 567 |
|
|
2024
Q4 | $415K | Buy |
44,459
+12,300
| +38% | +$115K | 0.01% | 682 |
|
|
2024
Q3 | $288K | Buy |
32,159
+21,004
| +188% | +$188K | 0.01% | 857 |
|
|
2024
Q2 | $135K | Sell |
11,155
-1,260
| -10% | -$15.2K | ﹤0.01% | 961 |
|
|
2024
Q1 | $269K | Sell |
12,415
-68
| -0.5% | -$1.48K | 0.01% | 811 |
|
|
2023
Q4 | $326K | Buy |
+12,483
| New | +$326K | 0.01% | 672 |
|
|
2023
Q2 | – | Sell |
-6,258
| Closed | -$216K | – | 881 |
|
|
2023
Q1 | $216K | Sell |
6,258
-1,754
| -22% | -$60.7K | 0.01% | 753 |
|
|
2022
Q4 | $299K | Buy |
+8,012
| New | +$299K | 0.01% | 596 |
|
|
2022
Q2 | $204K | Buy |
5,380
+332
| +7% | +$12.6K | 0.01% | 731 |
|
|
2022
Q1 | $226K | Sell |
5,048
-135
| -3% | -$6.04K | 0.01% | 696 |
|
|
2021
Q4 | $270K | Buy |
+5,183
| New | +$270K | 0.01% | 667 |
|
|
2018
Q1 | – | Sell |
-1,453
| Closed | -$106K | – | 333 |
|
|
2017
Q4 | $106K | Sell |
1,453
-1,636
| -53% | -$119K | 0.01% | 308 |
|
|
2017
Q3 | $239K | Buy |
+3,089
| New | +$239K | 0.03% | 263 |
|
|
2017
Q2 | – | Sell |
-23,540
| Closed | -$1.96M | – | 285 |
|
|
2017
Q1 | $1.96M | Buy |
23,540
+413
| +2% | +$34.3K | 0.27% | 78 |
|
|
2016
Q4 | $1.91M | Buy |
23,127
+1,211
| +6% | +$100K | 0.31% | 69 |
|
|
2016
Q3 | $1.77M | Sell |
21,916
-484
| -2% | -$39K | 0.31% | 68 |
|
|
2016
Q2 | $1.87M | Sell |
22,400
-2,813
| -11% | -$234K | 0.33% | 62 |
|
|
2016
Q1 | $2.12M | Buy |
25,213
+670
| +3% | +$56.4K | 0.39% | 39 |
|
|
2015
Q4 | $2.09M | Sell |
24,543
-55
| -0.2% | -$4.68K | 0.45% | 38 |
|
|
2015
Q3 | $2.04M | Sell |
24,598
-1,587
| -6% | -$132K | 0.55% | 38 |
|
|
2015
Q2 | $2.21M | Sell |
26,185
-7,650
| -23% | -$646K | 0.58% | 42 |
|
|
2015
Q1 | $2.87M | Buy |
33,835
+196
| +0.6% | +$16.6K | 0.79% | 22 |
|
|
2014
Q4 | $2.56M | Buy |
33,639
+223
| +0.7% | +$17K | 0.71% | 29 |
|
|
2014
Q3 | $1.98M | Sell |
33,416
-3,349
| -9% | -$199K | 0.56% | 52 |
|
|
2014
Q2 | $2.73M | Sell |
36,765
-636
| -2% | -$47.1K | 0.8% | 19 |
|
|
2014
Q1 | $2.47M | Sell |
37,401
-1,106
| -3% | -$73K | 0.8% | 18 |
|
|
2013
Q4 | $2.21M | Sell |
38,507
-759
| -2% | -$43.6K | 0.71% | 25 |
|
|
2013
Q3 | $2.11M | Buy |
39,266
+986
| +3% | +$53.1K | 0.7% | 25 |
|
|
2013
Q2 | $1.69M | Buy |
+38,280
| New | +$1.69M | 0.57% | 42 |
|