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 | $8K | Sell |
5,900
-8,900
| -60% | -$198K | ﹤0.01% | 1399 |
|
|
2023
Q4 | $15K | Sell |
14,800
-14,500
| -49% | -$324K | ﹤0.01% | 2155 |
|
|
2023
Q3 | $40K | Buy |
29,300
+15,600
| +114% | +$415K | ﹤0.01% | 1635 |
|
|
2023
Q2 | $14K | Sell |
13,700
-10,000
| -42% | -$326K | ﹤0.01% | 2074 |
|
|
2023
Q1 | $23K | Sell |
23,700
-3,500
| -13% | -$124K | ﹤0.01% | 1852 |
|
|
2022
Q4 | $68K | Buy |
27,200
+3,700
| +16% | +$139K | 0.01% | 1389 |
|
|
2022
Q3 | $76K | Sell |
23,500
-3,900
| -14% | -$144K | 0.01% | 1587 |
|
|
2022
Q2 | $65K | Sell |
27,400
-43,500
| -61% | -$1.87M | ﹤0.01% | 1756 |
|
|
2022
Q1 | $42K | Buy |
70,900
+37,100
| +110% | +$1.82M | ﹤0.01% | 2407 |
|
|
2021
Q4 | $12K | Sell |
33,800
-7,200
| -18% | -$349K | ﹤0.01% | 3574 |
|
|
2021
Q3 | $46K | Buy |
41,000
+25,700
| +168% | +$1.24M | ﹤0.01% | 2583 |
|
|
2021
Q2 | $53K | Sell |
15,300
-25,100
| -62% | -$1.35M | ﹤0.01% | 2440 |
|
|
2021
Q1 | $35K | Sell |
40,400
-113,000
| -74% | -$5.58M | ﹤0.01% | 2713 |
|
|
2020
Q4 | $516K | Buy |
153,400
+105,500
| +220% | +$4.09M | 0.02% | 613 |
|
|
2020
Q3 | $182K | Buy |
47,900
+4,900
| +11% | +$192K | 0.01% | 965 |
|
|
2020
Q2 | $208K | Buy |
43,000
+18,800
| +78% | +$798K | 0.01% | 857 |
|
|
2020
Q1 | $160K | Sell |
24,200
-12,900
| -35% | -$655K | 0.01% | 1086 |
|
|
2019
Q4 | $30K | Buy |
37,100
+24,500
| +194% | +$1.41M | ﹤0.01% | 1976 |
|
|
2019
Q3 | $14K | Sell |
12,600
-32,600
| -72% | -$1.75M | ﹤0.01% | 2428 |
|
|
2019
Q2 | $69K | Buy |
45,200
+20,600
| +84% | +$1.1M | 0.01% | 1321 |
|
|
2019
Q1 | $34K | Buy |
24,600
+8,300
| +51% | +$567K | ﹤0.01% | 1690 |
|
|
2018
Q4 | $30K | Buy |
16,300
+8,800
| +117% | +$682K | ﹤0.01% | 1821 |
|
|
2018
Q3 | $11K | Hold |
7,500
| – | – | ﹤0.01% | 2619 |
|
|
2018
Q2 | $32K | Sell |
7,500
-1,600
| -18% | -$103K | ﹤0.01% | 1886 |
|
|
2018
Q1 | $43K | Hold |
9,100
| – | – | ﹤0.01% | 1765 |
|
|
2017
Q4 | $20K | Sell |
9,100
-9,000
| -50% | -$634K | ﹤0.01% | 2571 |
|
|
2017
Q3 | $61K | Sell |
18,100
-44,400
| -71% | -$3.56M | ﹤0.01% | 2066 |
|
|
2017
Q2 | $150K | Buy |
62,500
+43,200
| +224% | +$3.55M | 0.01% | 1514 |
|
|
2017
Q1 | $69K | Buy |
+19,300
| New | +$1.62M | ﹤0.01% | 2082 |
|
|
2016
Q4 | – | Sell |
-3,300
| Closed | -$5K | – | 7419 |
|
|
2016
Q3 | $5K | Buy |
3,300
+500
| +18% | +$40.8K | ﹤0.01% | 5002 |
|
|
2016
Q2 | $1K | Sell |
2,800
-13,000
| -82% | -$1.05M | ﹤0.01% | 6309 |
|
|
2016
Q1 | $15K | Sell |
15,800
-85,300
| -84% | -$6.81M | ﹤0.01% | 3620 |
|
|
2015
Q4 | $46K | Buy |
+101,100
| New | +$8.59M | ﹤0.01% | 2563 |
|
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.