CAMG
WBA
CWA Asset Management Group’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $149K | Sell |
13,002
-1,155
| -8% | -$13.3K | 0.01% | 626 |
|
|
2025
Q1 | $158K | Buy |
14,157
+1,264
| +10% | +$14.1K | 0.01% | 586 |
|
|
2024
Q4 | $120K | Buy |
12,893
+1,084
| +9% | +$10.1K | 0.01% | 549 |
|
|
2024
Q3 | $106K | Buy |
+11,809
| New | +$106K | 0.01% | 560 |
|
|
2024
Q1 | $230K | Sell |
10,622
-8,405
| -44% | -$182K | 0.01% | 482 |
|
|
2023
Q4 | $497K | Buy |
19,027
+8,694
| +84% | +$227K | 0.03% | 250 |
|
|
2023
Q3 | $230K | Buy |
10,333
+205
| +2% | +$4.56K | 0.02% | 325 |
|
|
2023
Q2 | $289K | Sell |
10,128
-625
| -6% | -$17.8K | 0.02% | 290 |
|
|
2023
Q1 | $372K | Buy |
10,753
+667
| +7% | +$23.1K | 0.03% | 233 |
|
|
2022
Q4 | $377K | Buy |
10,086
+361
| +4% | +$13.5K | 0.03% | 223 |
|
|
2022
Q3 | $305K | Buy |
9,725
+28
| +0.3% | +$878 | 0.03% | 228 |
|
|
2022
Q2 | $368K | Sell |
9,697
-125
| -1% | -$4.74K | 0.03% | 206 |
|
|
2022
Q1 | $440K | Sell |
9,822
-497
| -5% | -$22.3K | 0.03% | 198 |
|
|
2021
Q4 | $538K | Sell |
10,319
-175,734
| -94% | -$9.16M | 0.04% | 181 |
|
|
2021
Q3 | $8.75M | Buy |
186,053
+169,066
| +995% | +$7.95M | 0.69% | 45 |
|
|
2021
Q2 | $827K | Hold |
16,987
| – | – | 0.07% | 138 |
|
|
2021
Q1 | $933K | Buy |
16,987
+5
| +0% | +$275 | 0.09% | 130 |
|
|
2020
Q4 | $677K | Buy |
16,982
+6
| +0% | +$239 | 0.07% | 142 |
|
|
2020
Q3 | $610K | Hold |
16,976
| – | – | 0.08% | 121 |
|
|
2020
Q2 | $720K | Buy |
16,976
+1,239
| +8% | +$52.5K | 0.13% | 96 |
|
|
2020
Q1 | $720K | Buy |
+15,737
| New | +$720K | 0.14% | 97 |
|
|
2018
Q2 | – | Sell |
-4,239
| Closed | -$278K | – | 222 |
|
|
2018
Q1 | $278K | Sell |
4,239
-100
| -2% | -$6.56K | 0.07% | 148 |
|
|
2017
Q4 | $315K | Buy |
4,339
+400
| +10% | +$29K | 0.08% | 132 |
|
|
2017
Q3 | $304K | Sell |
3,939
-69
| -2% | -$5.33K | 0.09% | 125 |
|
|
2017
Q2 | $314K | Sell |
4,008
-3,301
| -45% | -$259K | 0.1% | 121 |
|
|
2017
Q1 | $607K | Buy |
7,309
+1,095
| +18% | +$90.9K | 0.21% | 85 |
|
|
2016
Q4 | $514K | Buy |
6,214
+2,637
| +74% | +$218K | 0.22% | 94 |
|
|
2016
Q3 | $288K | Buy |
3,577
+297
| +9% | +$23.9K | 0.16% | 104 |
|
|
2016
Q2 | $273K | Buy |
+3,280
| New | +$273K | 0.17% | 113 |
|
|
2016
Q1 | – | Sell |
-3,280
| Closed | -$279K | – | 136 |
|
|
2015
Q4 | $279K | Buy |
+3,280
| New | +$279K | 0.31% | 105 |
|