CAM
WBA
Columbia Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Sell |
20,007
-1,890
| -9% | -$21.7K | 0.05% | 157 |
|
|
2025
Q1 | $245K | Sell |
21,897
-10,090
| -32% | -$113K | 0.05% | 153 |
|
|
2024
Q4 | $298K | Sell |
31,987
-2,225
| -7% | -$20.8K | 0.05% | 144 |
|
|
2024
Q3 | $307K | Sell |
34,212
-2,075
| -6% | -$18.6K | 0.05% | 154 |
|
|
2024
Q2 | $439K | Sell |
36,287
-6,238
| -15% | -$75.5K | 0.08% | 125 |
|
|
2024
Q1 | $1.11M | Hold |
42,525
| – | – | 0.23% | 77 |
|
|
2023
Q4 | $1.11M | Sell |
42,525
-12,730
| -23% | -$332K | 0.23% | 77 |
|
|
2023
Q3 | $1.23M | Buy |
55,255
+2,200
| +4% | +$48.9K | 0.27% | 71 |
|
|
2023
Q2 | $1.51M | Buy |
53,055
+745
| +1% | +$21.2K | 0.32% | 64 |
|
|
2023
Q1 | $1.81M | Buy |
52,310
+7,810
| +18% | +$270K | 0.41% | 59 |
|
|
2022
Q4 | $1.66M | Buy |
44,500
+3,500
| +9% | +$131K | 0.4% | 58 |
|
|
2022
Q3 | $1.29M | Sell |
41,000
-2,445
| -6% | -$76.7K | 0.34% | 64 |
|
|
2022
Q2 | $1.65M | Buy |
+43,445
| New | +$1.65M | 0.42% | 55 |
|
|
2021
Q4 | $1.98M | Buy |
38,010
+7,210
| +23% | +$376K | 0.4% | 56 |
|
|
2021
Q3 | $1.45M | Buy |
30,800
+4,800
| +18% | +$226K | 0.32% | 65 |
|
|
2021
Q2 | $1.37M | Sell |
26,000
-1,035
| -4% | -$54.5K | 0.3% | 66 |
|
|
2021
Q1 | $1.48M | Buy |
27,035
+2,915
| +12% | +$160K | 0.27% | 71 |
|
|
2020
Q4 | $962K | Buy |
24,120
+3,725
| +18% | +$149K | 0.19% | 85 |
|
|
2020
Q3 | $733K | Sell |
20,395
-2,225
| -10% | -$80K | 0.17% | 93 |
|
|
2020
Q2 | $959K | Buy |
22,620
+14,739
| +187% | +$625K | 0.23% | 78 |
|
|
2020
Q1 | $361K | Sell |
7,881
-650
| -8% | -$29.8K | 0.09% | 112 |
|
|
2019
Q4 | $5.03K | Hold |
8,531
| – | – | 0.12% | 121 |
|
|
2019
Q3 | $472K | Buy |
8,531
+500
| +6% | +$27.7K | 0.12% | 121 |
|
|
2019
Q2 | $439K | Sell |
8,031
-3,200
| -28% | -$175K | 0.12% | 132 |
|
|
2019
Q1 | $711K | Sell |
11,231
-300
| -3% | -$19K | 0.19% | 94 |
|
|
2018
Q4 | $788K | Hold |
11,531
| – | – | 0.24% | 80 |
|
|
2018
Q3 | $841K | Buy |
11,531
+1,750
| +18% | +$128K | 0.22% | 91 |
|
|
2018
Q2 | $587K | Sell |
9,781
-55
| -0.6% | -$3.3K | 0.17% | 106 |
|
|
2018
Q1 | $644K | Hold |
9,836
| – | – | 0.19% | 107 |
|
|
2017
Q4 | $714K | Sell |
9,836
-1,390
| -12% | -$101K | 0.2% | 104 |
|
|
2017
Q3 | $867K | Sell |
11,226
-250
| -2% | -$19.3K | 0.27% | 87 |
|
|
2017
Q2 | $898K | Buy |
+11,476
| New | +$898K | 0.29% | 80 |
|
|
2017
Q1 | – | Sell |
-11,476
| Closed | -$950K | – | 211 |
|
|
2016
Q4 | $950K | Buy |
11,476
+400
| +4% | +$33.1K | 0.32% | 70 |
|
|
2016
Q3 | $893K | Hold |
11,076
| – | – | 0.31% | 77 |
|
|
2016
Q2 | $922K | Hold |
11,076
| – | – | 0.33% | 78 |
|
|
2016
Q1 | $933K | Sell |
11,076
-500
| -4% | -$42.1K | 0.34% | 76 |
|
|
2015
Q4 | $986K | Hold |
11,576
| – | – | 0.4% | 69 |
|
|
2015
Q3 | $962K | Buy |
11,576
+6,530
| +129% | +$543K | 0.39% | 70 |
|
|
2015
Q2 | $357K | Sell |
5,046
-6,530
| -56% | -$462K | 0.14% | 142 |
|
|
2015
Q1 | $980K | Sell |
11,576
-150
| -1% | -$12.7K | 0.37% | 75 |
|
|
2014
Q4 | $894K | Sell |
11,726
-19,606
| -63% | -$1.49M | 0.34% | 81 |
|
|
2014
Q3 | $1.86M | Hold |
31,332
| – | – | 0.75% | 40 |
|
|
2014
Q2 | $2.32M | Sell |
31,332
-90
| -0.3% | -$6.67K | 0.94% | 32 |
|
|
2014
Q1 | $2.08M | Sell |
31,422
-500
| -2% | -$33K | 0.9% | 34 |
|
|
2013
Q4 | $1.83M | Buy |
+31,922
| New | +$1.83M | 0.81% | 38 |
|