CAM
WBA
Cozad Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,749
| Closed | -$119K | – | 403 |
|
|
2024
Q4 | $119K | Sell |
12,749
-191
| -1% | -$1.78K | 0.01% | 390 |
|
|
2024
Q3 | $116K | Buy |
+12,940
| New | +$116K | 0.01% | 404 |
|
|
2024
Q2 | – | Sell |
-15,003
| Closed | -$325K | – | 408 |
|
|
2024
Q1 | $325K | Buy |
+15,003
| New | +$325K | 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% | +$60.7K | 0.06% | 248 |
|
|
2022
Q1 | $393K | Buy |
8,786
+2,483
| +39% | +$111K | 0.06% | 259 |
|
|
2021
Q4 | $329K | Sell |
6,303
-100
| -2% | -$5.22K | 0.05% | 267 |
|
|
2021
Q3 | $301K | Hold |
6,403
| – | – | 0.05% | 272 |
|
|
2021
Q2 | $337K | Sell |
6,403
-2,724
| -30% | -$143K | 0.05% | 259 |
|
|
2021
Q1 | $501K | Buy |
9,127
+1,890
| +26% | +$104K | 0.08% | 210 |
|
|
2020
Q4 | $289K | Sell |
7,237
-1,159
| -14% | -$46.3K | 0.05% | 264 |
|
|
2020
Q3 | $302K | Sell |
8,396
-848
| -9% | -$30.5K | 0.06% | 251 |
|
|
2020
Q2 | $392K | Sell |
9,244
-143
| -2% | -$6.06K | 0.08% | 215 |
|
|
2020
Q1 | $429K | Sell |
9,387
-1,783
| -16% | -$81.5K | 0.15% | 139 |
|
|
2019
Q4 | $659K | Buy |
11,170
+37
| +0.3% | +$2.18K | 0.18% | 129 |
|
|
2019
Q3 | $616K | Sell |
11,133
-3,020
| -21% | -$167K | 0.18% | 126 |
|
|
2019
Q2 | $774K | Sell |
14,153
-33,535
| -70% | -$1.83M | 0.22% | 115 |
|
|
2019
Q1 | $3.02M | Buy |
47,688
+4,123
| +9% | +$261K | 0.91% | 30 |
|
|
2018
Q4 | $2.98M | Buy |
43,565
+12,250
| +39% | +$837K | 1.03% | 24 |
|
|
2018
Q3 | $2.28M | Buy |
31,315
+13,925
| +80% | +$1.02M | 0.67% | 44 |
|
|
2018
Q2 | $1.04M | Buy |
+17,390
| New | +$1.04M | 0.32% | 95 |
|