CF
WBA

Copperwynd Financial’s Walgreens Boots Alliance WBA Stock Holding History

Copperwynd Financial’s Portfolio WBA Stock Details WBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-37,250
Closed -$334K – 151
2024
Q3 		$334K Buy
37,250
+6,301
+20% +$64.8K 0.1% 108
2024
Q2 		$367K Buy
30,949
+10,982
+55% +$186K 0.12% 108
2024
Q1 		$433K Buy
19,967
+4,796
+32% +$107K 0.16% 103
2023
Q4 		$396K Buy
15,171
+936
+7% +$20.9K 0.16% 105
2023
Q3 		$317K Buy
14,235
+1,109
+8% +$29.5K 0.15% 103
2023
Q2 		$374K Buy
13,126
+1,180
+10% +$38.4K 0.17% 110
2023
Q1 		$413K Buy
11,946
+879
+8% +$31.2K 0.21% 109
2022
Q4 		$413K Sell
11,067
-433
-4% -$16.3K 0.23% 97
2022
Q3 		$361K Sell
11,500
-149
-1% -$5.52K 0.21% 97
2022
Q2 		$442K Buy
11,649
+72
+0.6% +$3.1K 0.26% 90
2022
Q1 		$518K Buy
11,577
+2,968
+34% +$146K 0.21% 100
2021
Q4 		$449K Sell
8,609
-724
-8% -$35.1K 0.17% 100
2021
Q3 		$439K Buy
9,333
+631
+7% +$30.4K 0.18% 102
2021
Q2 		$458K Buy
8,702
+219
+3% +$11.8K 0.19% 104
2021
Q1 		$466K Buy
8,483
+1,930
+29% +$95.4K 0.21% 92
2020
Q4 		$261K Sell
6,553
-1,855
-22% -$71.8K 0.13% 112
2020
Q3 		$302K Sell
8,408
-195
-2% -$7.62K 0.16% 99
2020
Q2 		$365K Sell
8,603
-288
-3% -$12.2K 0.21% 79
2020
Q1 		$407K Buy
8,891
+1,283
+17% +$65.1K 0.19% 52
2019
Q4 		$449K Sell
7,608
-416
-5% -$24K 0.24% 88
2019
Q3 		$471K Buy
8,024
+1,730
+27% +$92.7K 0.27% 84
2019
Q2 		$344K Buy
6,294
+583
+10% +$31K 0.2% 89
2019
Q1 		$361K Buy
5,711
+288
+5% +$19.7K 0.22% 86
2018
Q4 		$371K Sell
5,423
-296
-5% -$23K 0.23% 55
2018
Q3 		$417K Buy
5,719
+445
+8% +$30.2K 0.25% 66
2018
Q2 		$317K Buy
5,274
+263
+5% +$16.9K 0.22% 74
2018
Q1 		$328K Buy
5,011
+618
+14% +$44.2K 0.22% 71
2017
Q4 		$319K Buy
+4,393
New +$309K 0.23% 72

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Copperwynd Financial's WBA Position: Q4 2024 in Review

Copperwynd Financial sold out of Walgreens Boots Alliance (WBA) in Q4 2024, closing a stake of 37,250 shares — an estimated $334K sold.

Copperwynd Financial first reported a position in WBA in Q4 2017 and held it in 28 quarters. The position peaked at $518K in Q1 2022. 881 funds tracked by Wall St. Rank hold WBA as of Q4 2024.

  • Copperwynd Financial reported no remaining Walgreens Boots Alliance position as of Q4 2024 after selling out during the quarter.
  • Copperwynd Financial sold 37,250 Walgreens Boots Alliance shares in Q4 2024, an estimated $334K.
  • Copperwynd Financial first reported a position in Walgreens Boots Alliance in Q4 2017 and held it in 28 quarters.
  • Copperwynd Financial's Walgreens Boots Alliance position peaked at $518K in Q1 2022.
  • 881 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2024.

Based on Copperwynd Financial's 13F filing for Q4 2024, filed 10 Feb 2025.