WBA
Connor, Clark & Lunn Investment Management (CC&L)’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-384,825
| Closed | -$3.45M | – | 1668 |
|
|
2024
Q3 | $3.45M | Buy |
+384,825
| New | +$3.45M | 0.02% | 534 |
|
|
2024
Q2 | – | Sell |
-32,386
| Closed | -$702K | – | 1721 |
|
|
2024
Q1 | $702K | Buy |
+32,386
| New | +$702K | ﹤0.01% | 1001 |
|
|
2023
Q4 | – | Sell |
-247,031
| Closed | -$5.49M | – | 1581 |
|
|
2023
Q3 | $5.49M | Buy |
+247,031
| New | +$5.49M | 0.03% | 372 |
|
|
2022
Q2 | – | Sell |
-31,935
| Closed | -$1.43M | – | 1212 |
|
|
2022
Q1 | $1.43M | Sell |
31,935
-8,489
| -21% | -$380K | 0.01% | 584 |
|
|
2021
Q4 | $2.11M | Buy |
40,424
+1,950
| +5% | +$102K | 0.01% | 513 |
|
|
2021
Q3 | $1.81M | Sell |
38,474
-165,518
| -81% | -$7.79M | 0.01% | 539 |
|
|
2021
Q2 | $10.7M | Buy |
203,992
+103,820
| +104% | +$5.46M | 0.05% | 237 |
|
|
2021
Q1 | $5.5M | Buy |
100,172
+53,079
| +113% | +$2.91M | 0.03% | 335 |
|
|
2020
Q4 | $1.88M | Buy |
+47,093
| New | +$1.88M | 0.01% | 522 |
|
|
2020
Q3 | – | Sell |
-41,759
| Closed | -$1.77M | – | 1138 |
|
|
2020
Q2 | $1.77M | Buy |
41,759
+3,939
| +10% | +$167K | 0.01% | 482 |
|
|
2020
Q1 | $1.73M | Sell |
37,820
-6,409
| -14% | -$293K | 0.02% | 439 |
|
|
2019
Q4 | $2.61M | Sell |
44,229
-22,025
| -33% | -$1.3M | 0.02% | 378 |
|
|
2019
Q3 | $3.67M | Sell |
66,254
-13,075
| -16% | -$723K | 0.03% | 308 |
|
|
2019
Q2 | $4.34M | Buy |
79,329
+28,375
| +56% | +$1.55M | 0.03% | 312 |
|
|
2019
Q1 | $3.22M | Buy |
50,954
+1,329
| +3% | +$84.1K | 0.02% | 343 |
|
|
2018
Q4 | $3.39M | Buy |
49,625
+16,900
| +52% | +$1.15M | 0.02% | 332 |
|
|
2018
Q3 | $2.39M | Sell |
32,725
-148,375
| -82% | -$10.8M | 0.01% | 412 |
|
|
2018
Q2 | $10.9M | Sell |
181,100
-87,025
| -32% | -$5.22M | 0.06% | 211 |
|
|
2018
Q1 | $17.6M | Sell |
268,125
-44,250
| -14% | -$2.9M | 0.11% | 144 |
|
|
2017
Q4 | $22.7M | Buy |
312,375
+65,525
| +27% | +$4.76M | 0.13% | 133 |
|
|
2017
Q3 | $19.1M | Buy |
246,850
+49,025
| +25% | +$3.79M | 0.11% | 132 |
|
|
2017
Q2 | $15.5M | Buy |
197,825
+153,425
| +346% | +$12M | 0.1% | 141 |
|
|
2017
Q1 | $3.69M | Sell |
44,400
-1,600
| -3% | -$133K | 0.02% | 293 |
|
|
2016
Q4 | $3.81M | Buy |
46,000
+1,500
| +3% | +$124K | 0.03% | 288 |
|
|
2016
Q3 | $3.59M | Sell |
44,500
-45,500
| -51% | -$3.67M | 0.03% | 289 |
|
|
2016
Q2 | $7.49M | Buy |
90,000
+27,100
| +43% | +$2.26M | 0.05% | 194 |
|
|
2016
Q1 | $5.3M | Buy |
62,900
+17,800
| +39% | +$1.5M | 0.04% | 218 |
|
|
2015
Q4 | $3.84M | Sell |
45,100
-47,900
| -52% | -$4.08M | 0.03% | 242 |
|
|
2015
Q3 | $7.73M | Buy |
+93,000
| New | +$7.73M | 0.06% | 152 |
|
|
2014
Q4 | – | Sell |
-39,439
| Closed | -$2.34M | – | 650 |
|
|
2014
Q3 | $2.34M | Sell |
39,439
-12,300
| -24% | -$729K | 0.02% | 198 |
|
|
2014
Q2 | $4.09M | Sell |
51,739
-24,800
| -32% | -$1.96M | 0.03% | 179 |
|
|
2014
Q1 | $5.58M | Sell |
76,539
-5,200
| -6% | -$379K | 0.04% | 153 |
|
|
2013
Q4 | $4.99M | Buy |
+81,739
| New | +$4.99M | 0.04% | 154 |
|