Cresset Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173K | Buy |
15,092
+3,275
| +28% | +$37.6K | ﹤0.01% | 1520 |
|
|
2025
Q1 | $132K | Buy |
+11,817
| New | +$132K | ﹤0.01% | 1566 |
|
|
2024
Q4 | – | Sell |
-71,191
| Closed | -$638K | – | 2101 |
|
|
2024
Q3 | $638K | Sell |
71,191
-7,021
| -9% | -$62.9K | ﹤0.01% | 1365 |
|
|
2024
Q2 | $946K | Sell |
78,212
-50,885
| -39% | -$615K | ﹤0.01% | 1068 |
|
|
2024
Q1 | $2.8M | Buy |
129,097
+87,318
| +209% | +$1.89M | 0.01% | 498 |
|
|
2023
Q4 | $1.09M | Buy |
41,779
+9,419
| +29% | +$246K | 0.01% | 846 |
|
|
2023
Q3 | $720K | Buy |
32,360
+8,895
| +38% | +$198K | ﹤0.01% | 969 |
|
|
2023
Q2 | $669K | Buy |
+23,465
| New | +$669K | ﹤0.01% | 992 |
|
|
2023
Q1 | – | Sell |
-16,206
| Closed | -$552K | – | 870 |
|
|
2022
Q4 | $552K | Sell |
16,206
-1,457
| -8% | -$49.6K | 0.01% | 411 |
|
|
2022
Q3 | $554K | Sell |
17,663
-1,499
| -8% | -$47K | 0.01% | 479 |
|
|
2022
Q2 | $644K | Sell |
19,162
-17,758
| -48% | -$597K | 0.01% | 487 |
|
|
2022
Q1 | $1.65M | Sell |
36,920
-13,615
| -27% | -$610K | 0.02% | 282 |
|
|
2021
Q4 | $2.64M | Buy |
50,535
+17,129
| +51% | +$894K | 0.03% | 248 |
|
|
2021
Q3 | $1.57M | Buy |
33,406
+9,098
| +37% | +$428K | 0.02% | 279 |
|
|
2021
Q2 | $1.28M | Buy |
24,308
+3,564
| +17% | +$187K | 0.02% | 291 |
|
|
2021
Q1 | $1.14M | Sell |
20,744
-1,612
| -7% | -$88.5K | 0.02% | 262 |
|
|
2020
Q4 | $892K | Buy |
22,356
+2,568
| +13% | +$102K | 0.01% | 264 |
|
|
2020
Q3 | $712K | Sell |
19,788
-1,405
| -7% | -$50.6K | 0.01% | 293 |
|
|
2020
Q2 | $898K | Sell |
21,193
-2,223
| -9% | -$94.2K | 0.02% | 229 |
|
|
2020
Q1 | $1.07M | Buy |
23,416
+6,148
| +36% | +$281K | 0.03% | 184 |
|
|
2019
Q4 | $1.02M | Buy |
17,268
+1,748
| +11% | +$103K | 0.03% | 205 |
|
|
2019
Q3 | $858K | Sell |
15,520
-79
| -0.5% | -$4.37K | 0.03% | 204 |
|
|
2019
Q2 | $853K | Buy |
15,599
+613
| +4% | +$33.5K | 0.03% | 194 |
|
|
2019
Q1 | $948K | Buy |
14,986
+9,871
| +193% | +$624K | 0.04% | 111 |
|
|
2018
Q4 | $350K | Buy |
+5,115
| New | +$350K | 0.02% | 147 |
|