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 | – | Sell |
-114,000
| Closed | -$234K | – | 3769 |
|
|
2023
Q4 | $234K | Sell |
114,000
-200
| -0.2% | -$4.47K | 0.02% | 667 |
|
|
2023
Q3 | $115K | Sell |
114,200
-107,700
| -49% | -$2.86M | 0.01% | 1055 |
|
|
2023
Q2 | $23K | Buy |
221,900
+167,300
| +306% | +$5.45M | ﹤0.01% | 1787 |
|
|
2023
Q1 | $22K | Buy |
54,600
+1,500
| +3% | +$53.2K | ﹤0.01% | 1880 |
|
|
2022
Q4 | $41K | Buy |
53,100
+32,400
| +157% | +$1.22M | ﹤0.01% | 1720 |
|
|
2022
Q3 | $3K | Sell |
20,700
-21,000
| -50% | -$778K | ﹤0.01% | 4063 |
|
|
2022
Q2 | $8K | Sell |
41,700
-46,600
| -53% | -$2M | ﹤0.01% | 3407 |
|
|
2022
Q1 | $27K | Buy |
88,300
+14,000
| +19% | +$689K | ﹤0.01% | 2803 |
|
|
2021
Q4 | $116K | Sell |
74,300
-34,000
| -31% | -$1.65M | ﹤0.01% | 1739 |
|
|
2021
Q3 | $405K | Buy |
108,300
+34,400
| +47% | +$1.66M | 0.02% | 902 |
|
|
2021
Q2 | $143K | Sell |
73,900
-20,200
| -21% | -$1.09M | 0.01% | 1581 |
|
|
2021
Q1 | $546K | Sell |
94,100
-47,200
| -33% | -$2.33M | 0.03% | 692 |
|
|
2020
Q4 | $106K | Buy |
141,300
+71,200
| +102% | +$2.76M | 0.01% | 1484 |
|
|
2020
Q3 | $11K | Buy |
70,100
+44,600
| +175% | +$1.74M | ﹤0.01% | 2944 |
|
|
2020
Q2 | $6K | Buy |
25,500
+13,100
| +106% | +$556K | ﹤0.01% | 3232 |
|
|
2020
Q1 | $3K | Sell |
12,400
-85,900
| -87% | -$4.36M | ﹤0.01% | 3373 |
|
|
2019
Q4 | $34K | Buy |
98,300
+82,300
| +514% | +$4.74M | ﹤0.01% | 1899 |
|
|
2019
Q3 | $67K | Sell |
16,000
-9,400
| -37% | -$504K | 0.01% | 1337 |
|
|
2019
Q2 | $61K | Buy |
25,400
+13,800
| +119% | +$734K | 0.01% | 1406 |
|
|
2019
Q1 | $101K | Sell |
11,600
-34,600
| -75% | -$2.36M | 0.01% | 998 |
|
|
2018
Q4 | $179K | Buy |
46,200
+10,700
| +30% | +$830K | 0.02% | 692 |
|
|
2018
Q3 | $315K | Sell |
35,500
-1,200
| -3% | -$81.5K | 0.02% | 641 |
|
|
2018
Q2 | $57K | Buy |
36,700
+4,500
| +14% | +$290K | ﹤0.01% | 1526 |
|
|
2018
Q1 | $83K | Buy |
32,200
+4,800
| +18% | +$343K | 0.01% | 1323 |
|
|
2017
Q4 | $187K | Sell |
27,400
-9,100
| -25% | -$641K | 0.01% | 1005 |
|
|
2017
Q3 | $235K | Sell |
36,500
-30,400
| -45% | -$2.44M | 0.01% | 1067 |
|
|
2017
Q2 | $288K | Buy |
66,900
+23,400
| +54% | +$1.93M | 0.01% | 1023 |
|
|
2017
Q1 | $393K | Sell |
43,500
-79,600
| -65% | -$6.68M | 0.02% | 759 |
|
|
2016
Q4 | $440K | Sell |
123,100
-8,700
| -7% | -$719K | 0.02% | 758 |
|
|
2016
Q3 | $426K | Buy |
131,800
+4,400
| +3% | +$359K | 0.02% | 686 |
|
|
2016
Q2 | $536K | Sell |
127,400
-22,500
| -15% | -$1.82M | 0.03% | 551 |
|
|
2016
Q1 | $716K | Sell |
149,900
-78,600
| -34% | -$6.28M | 0.05% | 374 |
|
|
2015
Q4 | $1.48M | Buy |
+228,500
| New | +$19.4M | 0.08% | 233 |
|
Other funds holding WBA
CCM
Cutler Group's WBA Position: Q1 2024 in Review
Cutler Group reduced its Walgreens Boots Alliance (WBA) stake by 82% in Q1 2024, selling an estimated $378K and leaving 3,629 shares worth $78K. The position accounts for 0.03% of the portfolio, ranked #522.
Cutler Group first reported a position in WBA in Q4 2015 and has held it in 30 quarters since. The position peaked at $3.53M in Q4 2020. 995 funds tracked by Wall St. Rank hold WBA as of Q1 2024.
- Cutler Group held 3,629 shares of Walgreens Boots Alliance worth $78K as of Q1 2024.
- Cutler Group sold 17,012 Walgreens Boots Alliance shares in Q1 2024, an estimated $378K.
- Walgreens Boots Alliance made up 0.03% of Cutler Group's portfolio in Q1 2024, its #522 holding.
- Cutler Group first reported a position in Walgreens Boots Alliance in Q4 2015 and has held it in 30 quarters since.
- Cutler Group's Walgreens Boots Alliance position peaked at $3.53M in Q4 2020.
- 995 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.