Cutler Group’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 | $78K | Sell |
3,629
-17,012
| -82% | -$378K | 0.04% | 522 |
|
|
2023
Q4 | $538K | Buy |
+20,641
| New | +$461K | 0.07% | 402 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4686 |
|
|
2023
Q2 | – | Sell |
-8,265
| Closed | -$269K | – | 4565 |
|
|
2023
Q1 | $285K | Buy |
8,265
+352
| +4% | +$12.5K | 0.04% | 533 |
|
|
2022
Q4 | $295K | Buy |
7,913
+1,445
| +22% | +$54.3K | 0.04% | 621 |
|
|
2022
Q3 | $203K | Sell |
6,468
-825
| -11% | -$30.6K | 0.02% | 957 |
|
|
2022
Q2 | $276K | Sell |
7,293
-8,335
| -53% | -$358K | 0.04% | 821 |
|
|
2022
Q1 | $699K | Sell |
15,628
-45,439
| -74% | -$2.23M | 0.07% | 539 |
|
|
2021
Q4 | $3.19M | Buy |
+61,067
| New | +$2.96M | 0.22% | 162 |
|
|
2021
Q3 | – | Sell |
-15,580
| Closed | -$751K | – | 6793 |
|
|
2021
Q2 | $819K | Buy |
15,580
+15,388
| +8,015% | +$828K | 0.06% | 537 |
|
|
2021
Q1 | $10K | Sell |
192
-88,339
| -100% | -$4.37M | ﹤0.01% | 3833 |
|
|
2020
Q4 | $3.53M | Buy |
88,531
+65,621
| +286% | +$2.54M | 0.29% | 127 |
|
|
2020
Q3 | $822K | Buy |
22,910
+4,588
| +25% | +$179K | 0.09% | 377 |
|
|
2020
Q2 | $776K | Sell |
18,322
-13,410
| -42% | -$569K | 0.08% | 356 |
|
|
2020
Q1 | $1.45M | Buy |
31,732
+31,481
| +12,542% | +$1.6M | 0.14% | 256 |
|
|
2019
Q4 | $14K | Sell |
251
-2,614
| -91% | -$151K | ﹤0.01% | 2455 |
|
|
2019
Q3 | $158K | Sell |
2,865
-23,739
| -89% | -$1.27M | 0.02% | 818 |
|
|
2019
Q2 | $1.45M | Buy |
26,604
+23,760
| +835% | +$1.26M | 0.17% | 124 |
|
|
2019
Q1 | $179K | Buy |
+2,844
| New | +$194K | 0.02% | 698 |
|
|
2018
Q4 | – | Sell |
-1,507
| Closed | -$117K | – | 5003 |
|
|
2018
Q3 | $109K | Sell |
1,507
-1,450
| -49% | -$98.5K | 0.01% | 1152 |
|
|
2018
Q2 | $177K | Sell |
2,957
-1,142
| -28% | -$73.5K | 0.02% | 837 |
|
|
2018
Q1 | $268K | Buy |
4,099
+3,580
| +690% | +$256K | 0.03% | 665 |
|
|
2017
Q4 | $37K | Sell |
519
-8,008
| -94% | -$564K | ﹤0.01% | 2100 |
|
|
2017
Q3 | $658K | Sell |
8,527
-18,569
| -69% | -$1.49M | 0.03% | 515 |
|
|
2017
Q2 | $2.12M | Buy |
27,096
+12,237
| +82% | +$1.01M | 0.1% | 209 |
|
|
2017
Q1 | $1.23M | Buy |
14,859
+14,124
| +1,922% | +$1.18M | 0.06% | 314 |
|
|
2016
Q4 | $60K | Sell |
735
-2,343
| -76% | -$194K | ﹤0.01% | 2362 |
|
|
2016
Q3 | $248K | Buy |
3,078
+1,778
| +137% | +$145K | 0.02% | 1046 |
|
|
2016
Q2 | $108K | Sell |
1,300
-5,624
| -81% | -$454K | 0.01% | 1620 |
|
|
2016
Q1 | $583K | Sell |
6,924
-23,925
| -78% | -$1.91M | 0.06% | 455 |
|
|
2015
Q4 | $2.63M | Buy |
+30,849
| New | +$2.62M | 0.21% | 113 |
|
Other funds holding WBA
CCM
