Credit Suisse’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $23M | Sell |
1,062,431
-378,577
| -26% | -$8.41M | 0.02% | 593 |
|
|
2023
Q4 | $37.6M | Buy |
1,441,008
+202,273
| +16% | +$4.52M | 0.04% | 465 |
|
|
2023
Q3 | $27.5M | Buy |
1,238,735
+65,903
| +6% | +$1.75M | 0.03% | 556 |
|
|
2023
Q2 | $33.4M | Buy |
1,172,832
+142,863
| +14% | +$4.65M | 0.03% | 510 |
|
|
2023
Q1 | $35.6M | Sell |
1,029,969
-79,107
| -7% | -$2.81M | 0.04% | 503 |
|
|
2022
Q4 | $41.4M | Sell |
1,109,076
-132,992
| -11% | -$5M | 0.04% | 452 |
|
|
2022
Q3 | $39M | Buy |
1,242,068
+130,357
| +12% | +$4.83M | 0.04% | 458 |
|
|
2022
Q2 | $42.1M | Sell |
1,111,711
-5,431
| -0.5% | -$233K | 0.04% | 447 |
|
|
2022
Q1 | $50M | Buy |
1,117,142
+60,070
| +6% | +$2.95M | 0.04% | 442 |
|
|
2021
Q4 | $55.1M | Sell |
1,057,072
-99,209
| -9% | -$4.8M | 0.03% | 590 |
|
|
2021
Q3 | $54.4M | Sell |
1,156,281
-115,264
| -9% | -$5.56M | 0.03% | 604 |
|
|
2021
Q2 | $66.9M | Buy |
1,271,545
+72,410
| +6% | +$3.9M | 0.04% | 543 |
|
|
2021
Q1 | $65.8M | Sell |
1,199,135
-285,148
| -19% | -$14.1M | 0.03% | 588 |
|
|
2020
Q4 | $59.2M | Sell |
1,484,283
-139,736
| -9% | -$5.41M | 0.03% | 635 |
|
|
2020
Q3 | $58.3M | Sell |
1,624,019
-688,745
| -30% | -$26.9M | 0.04% | 545 |
|
|
2020
Q2 | $98M | Buy |
2,312,764
+205,894
| +10% | +$8.74M | 0.07% | 290 |
|
|
2020
Q1 | $96.4M | Sell |
2,106,870
-173,583
| -8% | -$8.81M | 0.08% | 230 |
|
|
2019
Q4 | $134M | Buy |
2,280,453
+224,408
| +11% | +$12.9M | 0.1% | 203 |
|
|
2019
Q3 | $114M | Buy |
2,056,045
+330,195
| +19% | +$17.7M | 0.1% | 198 |
|
|
2019
Q2 | $94.4M | Sell |
1,725,850
-43,821
| -2% | -$2.33M | 0.08% | 240 |
|
|
2019
Q1 | $112M | Buy |
1,769,671
+244,653
| +16% | +$16.7M | 0.1% | 193 |
|
|
2018
Q4 | $104M | Sell |
1,525,018
-139,980
| -8% | -$10.9M | 0.11% | 177 |
|
|
2018
Q3 | $121M | Buy |
1,664,998
+272,780
| +20% | +$18.5M | 0.11% | 168 |
|
|
2018
Q2 | $83.6M | Buy |
1,392,218
+67,303
| +5% | +$4.33M | 0.08% | 227 |
|
|
2018
Q1 | $86.7M | Sell |
1,324,915
-295,397
| -18% | -$21.1M | 0.08% | 256 |
|
|
2017
Q4 | $118M | Sell |
1,620,312
-23,526
| -1% | -$1.66M | 0.11% | 177 |
|
|
2017
Q3 | $127M | Buy |
1,643,838
+44,371
| +3% | +$3.56M | 0.12% | 157 |
|
|
2017
Q2 | $125M | Sell |
1,599,467
-540,559
| -25% | -$44.5M | 0.12% | 153 |
|
|
2017
Q1 | $178M | Buy |
2,140,026
+424,807
| +25% | +$35.6M | 0.16% | 119 |
|
|
2016
Q4 | $142M | Sell |
1,715,219
-608,535
| -26% | -$50.3M | 0.14% | 136 |
|
|
2016
Q3 | $187M | Buy |
2,323,754
+104,895
| +5% | +$8.55M | 0.18% | 98 |
|
|
2016
Q2 | $185M | Sell |
2,218,859
-7,342
| -0.3% | -$592K | 0.2% | 90 |
|
|
2016
Q1 | $188M | Buy |
2,226,201
+214,285
| +11% | +$17.1M | 0.23% | 83 |
|
|
2015
Q4 | $171M | Buy |
2,011,916
+83,716
| +4% | +$7.11M | 0.2% | 104 |
|
|
2015
Q3 | $160M | Buy |
1,928,200
+1,170,629
| +155% | +$106M | 0.19% | 106 |
|
|
2015
Q2 | $64M | Sell |
757,571
-1,452,617
| -66% | -$125M | 0.06% | 326 |
|
|
2015
Q1 | $187M | Sell |
2,210,188
-689,623
| -24% | -$54.9M | 0.19% | 108 |
|
|
2014
Q4 | $1.56B | Buy |
2,899,811
+475,716
| +20% | +$31.8M | 1.39% | 3 |
|
|
2014
Q3 | $144M | Sell |
2,424,095
-1,630,670
| -40% | -$107M | 0.12% | 164 |
|
|
2014
Q2 | $301M | Buy |
4,054,765
+1,910,912
| +89% | +$133M | 0.25% | 67 |
|
|
2014
Q1 | $142M | Buy |
2,143,853
+470,356
| +28% | +$29.6M | 0.14% | 127 |
|
|
2013
Q4 | $96.1M | Buy |
1,673,497
+133,299
| +9% | +$7.75M | 0.09% | 213 |
|
|
2013
Q3 | $82.9M | Sell |
1,540,198
-308,050
| -17% | -$15.5M | 0.08% | 224 |
|
|
2013
Q2 | $81.7M | Buy |
+1,848,248
| New | +$90M | 0.08% | 230 |
|
Other funds holding WBA
CCM
Credit Suisse's WBA Position: Q1 2024 in Review
Credit Suisse reduced its Walgreens Boots Alliance (WBA) stake by 26% in Q1 2024, selling an estimated $8.41M and leaving 1,062,431 shares worth $23M. The position accounts for 0.02% of the portfolio, ranked #593.
Credit Suisse first reported a position in WBA in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.56B in Q4 2014. 995 funds tracked by Wall St. Rank hold WBA as of Q1 2024.
- Credit Suisse held 1,062,431 shares of Walgreens Boots Alliance worth $23M as of Q1 2024.
- Credit Suisse sold 378,577 Walgreens Boots Alliance shares in Q1 2024, an estimated $8.41M.
- Walgreens Boots Alliance made up 0.02% of Credit Suisse's portfolio in Q1 2024, its #593 holding.
- Credit Suisse first reported a position in Walgreens Boots Alliance in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Walgreens Boots Alliance position peaked at $1.56B in Q4 2014.
- 995 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.