CA
WBA
CSM Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-119,935
| Closed | -$3.13M | – | 147 |
|
|
2023
Q4 | $3.13M | Hold |
119,935
| – | – | 0.23% | 81 |
|
|
2023
Q3 | $2.66M | Hold |
119,935
| – | – | 0.23% | 77 |
|
|
2023
Q2 | $3.42M | Sell |
119,935
-170
| -0.1% | -$4.84K | 0.26% | 77 |
|
|
2023
Q1 | $4.15M | Hold |
120,105
| – | – | 0.36% | 69 |
|
|
2022
Q4 | $4.49M | Buy |
120,105
+12,175
| +11% | +$455K | 0.43% | 64 |
|
|
2022
Q3 | $3.39M | Sell |
107,930
-26,250
| -20% | -$824K | 0.37% | 64 |
|
|
2022
Q2 | $5.08M | Hold |
134,180
| – | – | 0.46% | 62 |
|
|
2022
Q1 | $6.01M | Sell |
134,180
-13,900
| -9% | -$622K | 0.41% | 66 |
|
|
2021
Q4 | $7.72M | Buy |
148,080
+600
| +0.4% | +$31.3K | 0.51% | 58 |
|
|
2021
Q3 | $6.94M | Hold |
147,480
| – | – | 0.51% | 54 |
|
|
2021
Q2 | $7.76M | Buy |
147,480
+1,600
| +1% | +$84.2K | 0.51% | 53 |
|
|
2021
Q1 | $8.01M | Buy |
+145,880
| New | +$8.01M | 1.13% | 36 |
|