CAM
WBA

Cozad Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Cozad Asset Management’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
2025
Q1 		– Sell
-12,749
Closed -$119K – 403
2024
Q4 		$119K Sell
12,749
-191
-1% -$1.77K 0.01% 390
2024
Q3 		$116K Buy
+12,940
New +$133K 0.01% 404
2024
Q2 		– Sell
-15,003
Closed -$325K – 408
2024
Q1 		$325K Buy
+15,003
New +$333K 0.03% 308
2023
Q3 		– Sell
-10,386
Closed -$296K – 394
2023
Q2 		$296K Hold
10,386
– – 0.04% 305
2023
Q1 		$359K Hold
10,386
– – 0.05% 274
2022
Q4 		$388K Hold
10,386
– – 0.05% 262
2022
Q3 		$326K Hold
10,386
– – 0.05% 262
2022
Q2 		$394K Buy
10,386
+1,600
+18% +$68.8K 0.06% 248
2022
Q1 		$393K Buy
8,786
+2,483
+39% +$122K 0.06% 259
2021
Q4 		$329K Sell
6,303
-100
-2% -$4.84K 0.05% 267
2021
Q3 		$301K Hold
6,403
– – 0.05% 272
2021
Q2 		$337K Sell
6,403
-2,724
-30% -$147K 0.05% 259
2021
Q1 		$501K Buy
9,127
+1,890
+26% +$93.4K 0.08% 210
2020
Q4 		$289K Sell
7,237
-1,159
-14% -$44.9K 0.05% 264
2020
Q3 		$302K Sell
8,396
-848
-9% -$33.2K 0.06% 251
2020
Q2 		$392K Sell
9,244
-143
-2% -$6.07K 0.08% 215
2020
Q1 		$429K Sell
9,387
-1,783
-16% -$90.5K 0.15% 139
2019
Q4 		$659K Buy
11,170
+37
+0.3% +$2.13K 0.18% 129
2019
Q3 		$616K Sell
11,133
-3,020
-21% -$162K 0.18% 126
2019
Q2 		$774K Sell
14,153
-33,535
-70% -$1.78M 0.22% 115
2019
Q1 		$3.02M Buy
47,688
+4,123
+9% +$282K 0.91% 30
2018
Q4 		$2.98M Buy
43,565
+12,250
+39% +$950K 1.03% 24
2018
Q3 		$2.28M Buy
31,315
+13,925
+80% +$946K 0.67% 44
2018
Q2 		$1.04M Buy
+17,390
New +$1.12M 0.32% 95

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cozad Asset Management's WBA Position: Q1 2025 in Review

Cozad Asset Management sold out of Walgreens Boots Alliance (WBA) in Q1 2025, closing a stake of 12,749 shares — an estimated $119K sold.

Cozad Asset Management first reported a position in WBA in Q2 2018 and held it in 24 quarters. The position peaked at $3.02M in Q1 2019. 852 funds tracked by Wall St. Rank hold WBA as of Q1 2025.

  • Cozad Asset Management reported no remaining Walgreens Boots Alliance position as of Q1 2025 after selling out during the quarter.
  • Cozad Asset Management sold 12,749 Walgreens Boots Alliance shares in Q1 2025, an estimated $119K.
  • Cozad Asset Management first reported a position in Walgreens Boots Alliance in Q2 2018 and held it in 24 quarters.
  • Cozad Asset Management's Walgreens Boots Alliance position peaked at $3.02M in Q1 2019.
  • 852 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2025.

Based on Cozad Asset Management's 13F filing for Q1 2025, filed 8 May 2025.