CCM
WBA

CWH Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

CWH Capital Management’s Portfolio WBA Stock Details WBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$540K Buy
13,536
+7,112
+111% +$275K 0.23% 73
2020
Q3 		$231K Buy
+6,424
New +$251K 0.11% 85
2016
Q1 		– Sell
-32,720
Closed -$2.79M – 55
2015
Q4 		$2.79M Sell
32,720
-240
-0.7% -$20.4K 1.79% 22
2015
Q3 		$2.74M Sell
32,960
-380
-1% -$34.4K 1.84% 23
2015
Q2 		$2.81M Sell
33,340
-13,977
-30% -$1.2M 1.66% 24
2015
Q1 		$4.01M Sell
47,317
-95
-0.2% -$7.57K 2.45% 13
2014
Q4 		$3.61M Sell
47,412
-445
-0.9% -$29.8K 2.36% 16
2014
Q3 		$2.84M Buy
47,857
+47
+0.1% +$3.08K 2.21% 22
2014
Q2 		$3.54M Sell
47,810
-488
-1% -$34.1K 2.95% 12
2014
Q1 		$3.19M Buy
48,298
+28
+0.1% +$1.76K 2.62% 13
2013
Q4 		$2.77M Buy
+48,270
New +$2.81M 2.38% 16

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return