CIP
WBA
Convergence Investment Partners’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Hold |
11,147
| – | – | 0.03% | 232 |
|
|
2025
Q1 | $125K | Hold |
11,147
| – | – | 0.03% | 236 |
|
|
2024
Q4 | $104K | Hold |
11,147
| – | – | 0.02% | 249 |
|
|
2024
Q3 | $99.9K | Buy |
+11,147
| New | +$99.9K | 0.03% | 237 |
|
|
2024
Q2 | – | Sell |
-12,160
| Closed | -$264K | – | 298 |
|
|
2024
Q1 | $264K | Buy |
+12,160
| New | +$264K | 0.1% | 215 |
|
|
2023
Q3 | – | Sell |
-30,153
| Closed | -$859K | – | 193 |
|
|
2023
Q2 | $859K | Sell |
30,153
-4,097
| -12% | -$117K | 0.49% | 71 |
|
|
2023
Q1 | $1.18M | Buy |
+34,250
| New | +$1.18M | 0.7% | 48 |
|
|
2022
Q2 | – | Sell |
-5,333
| Closed | -$239K | – | 253 |
|
|
2022
Q1 | $239K | Buy |
5,333
+60
| +1% | +$2.69K | 0.12% | 163 |
|
|
2021
Q4 | $275K | Sell |
5,273
-1,781
| -25% | -$92.9K | 0.14% | 145 |
|
|
2021
Q3 | $332K | Buy |
7,054
+1,698
| +32% | +$79.9K | 0.18% | 134 |
|
|
2021
Q2 | $282K | Sell |
5,356
-27
| -0.5% | -$1.42K | 0.12% | 176 |
|
|
2021
Q1 | $296K | Buy |
5,383
+93
| +2% | +$5.11K | 0.14% | 156 |
|
|
2020
Q4 | $211K | Sell |
5,290
-28,405
| -84% | -$1.13M | 0.11% | 177 |
|
|
2020
Q3 | $1.21M | Sell |
33,695
-1,681
| -5% | -$60.4K | 0.42% | 82 |
|
|
2020
Q2 | $1.5M | Buy |
35,376
+590
| +2% | +$25K | 0.52% | 61 |
|
|
2020
Q1 | $1.59M | Buy |
34,786
+6,756
| +24% | +$309K | 0.7% | 42 |
|
|
2019
Q4 | $1.65M | Sell |
28,030
-428
| -2% | -$25.2K | 0.47% | 65 |
|
|
2019
Q3 | $1.57M | Buy |
28,458
+358
| +1% | +$19.8K | 0.44% | 65 |
|
|
2019
Q2 | $1.54M | Sell |
28,100
-24,964
| -47% | -$1.36M | 0.37% | 105 |
|
|
2019
Q1 | $3.36M | Sell |
53,064
-6,386
| -11% | -$404K | 0.73% | 33 |
|
|
2018
Q4 | $4.06M | Sell |
59,450
-365
| -0.6% | -$24.9K | 0.93% | 19 |
|
|
2018
Q3 | $4.36M | Buy |
59,815
+50,166
| +520% | +$3.66M | 0.89% | 20 |
|
|
2018
Q2 | $579K | Buy |
9,649
+6,585
| +215% | +$395K | 0.08% | 254 |
|
|
2018
Q1 | $201K | Buy |
+3,064
| New | +$201K | 0.03% | 285 |
|
|
2017
Q4 | – | Sell |
-3,062
| Closed | -$236K | – | 355 |
|
|
2017
Q3 | $236K | Buy |
3,062
+118
| +4% | +$9.1K | 0.03% | 305 |
|
|
2017
Q2 | $231K | Buy |
2,944
+263
| +10% | +$20.6K | 0.03% | 331 |
|
|
2017
Q1 | $223K | Buy |
2,681
+96
| +4% | +$7.99K | 0.03% | 327 |
|
|
2016
Q4 | $214K | Buy |
+2,585
| New | +$214K | 0.03% | 305 |
|
|
2016
Q1 | – | Sell |
-2,765
| Closed | -$235K | – | 400 |
|
|
2015
Q4 | $235K | Sell |
2,765
-1
| -0% | -$85 | 0.03% | 307 |
|
|
2015
Q3 | $230K | Sell |
2,766
-48,839
| -95% | -$4.06M | 0.03% | 329 |
|
|
2015
Q2 | $4.36M | Buy |
51,605
+17,960
| +53% | +$1.52M | 0.43% | 75 |
|
|
2015
Q1 | $2.85M | Buy |
+33,645
| New | +$2.85M | 0.4% | 80 |
|
|
2014
Q3 | – | Sell |
-3,459
| Closed | -$256K | – | 432 |
|
|
2014
Q2 | $256K | Buy |
3,459
+38
| +1% | +$2.81K | 0.03% | 329 |
|
|
2014
Q1 | $226K | Buy |
+3,421
| New | +$226K | 0.03% | 337 |
|