CCM
WBA
Cullen Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,954,490
| Closed | -$112M | – | 289 |
|
|
2022
Q2 | $112M | Sell |
2,954,490
-21,229
| -0.7% | -$805K | 1.12% | 40 |
|
|
2022
Q1 | $133M | Buy |
2,975,719
+313,755
| +12% | +$14M | 1.23% | 37 |
|
|
2021
Q4 | $139M | Sell |
2,661,964
-54,230
| -2% | -$2.83M | 1.3% | 34 |
|
|
2021
Q3 | $128M | Buy |
2,716,194
+116,465
| +4% | +$5.48M | 1.26% | 38 |
|
|
2021
Q2 | $137M | Buy |
2,599,729
+137,190
| +6% | +$7.22M | 1.32% | 37 |
|
|
2021
Q1 | $135M | Buy |
2,462,539
+2,018,235
| +454% | +$111M | 1.46% | 33 |
|
|
2020
Q4 | $17.7M | Buy |
444,304
+11,240
| +3% | +$448K | 0.98% | 41 |
|
|
2020
Q3 | $15.6M | Buy |
433,064
+187,299
| +76% | +$6.73M | 0.9% | 41 |
|
|
2020
Q2 | $10.4M | Sell |
245,765
-453,465
| -65% | -$19.2M | 0.59% | 45 |
|
|
2020
Q1 | $32M | Sell |
699,230
-52,855
| -7% | -$2.42M | 1.84% | 27 |
|
|
2019
Q4 | $44.3M | Buy |
752,085
+6,075
| +0.8% | +$358K | 1.74% | 30 |
|
|
2019
Q3 | $41.3M | Buy |
746,010
+501,545
| +205% | +$27.7M | 1.66% | 34 |
|
|
2019
Q2 | $13.4M | Sell |
244,465
-500,000
| -67% | -$27.3M | 0.52% | 44 |
|
|
2019
Q1 | $47.1M | Buy |
744,465
+35,540
| +5% | +$2.25M | 1.86% | 31 |
|
|
2018
Q4 | $48.4M | Sell |
708,925
-6,185
| -0.9% | -$423K | 2.09% | 28 |
|
|
2018
Q3 | $52.1M | Buy |
715,110
+114,965
| +19% | +$8.38M | 1.92% | 30 |
|
|
2018
Q2 | $36M | Buy |
+600,145
| New | +$36M | 1.36% | 36 |
|
|
2015
Q1 | – | Sell |
-17,000
| Closed | -$1.3M | – | 185 |
|
|
2014
Q4 | $1.3M | Hold |
17,000
| – | – | 0.04% | 111 |
|
|
2014
Q3 | $1.01M | Buy |
17,000
+750
| +5% | +$44.5K | 0.03% | 123 |
|
|
2014
Q2 | $1.21M | Hold |
16,250
| – | – | 0.03% | 115 |
|
|
2014
Q1 | $1.07M | Hold |
16,250
| – | – | 0.03% | 115 |
|
|
2013
Q4 | $933K | Buy |
16,250
+2,300
| +16% | +$132K | 0.02% | 106 |
|
|
2013
Q3 | $751K | Hold |
13,950
| – | – | 0.02% | 111 |
|
|
2013
Q2 | $617K | Buy |
+13,950
| New | +$617K | 0.02% | 107 |
|