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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CWH Capital Management's WBA Position: Q4 2020 in Review

CWH Capital Management increased its Walgreens Boots Alliance (WBA) stake by 111% in Q4 2020, buying an estimated $275K and bringing the position to 13,536 shares worth $540K. The position accounts for 0.23% of the portfolio, ranked #73.

CWH Capital Management first reported a position in WBA in Q4 2013 and has held it in 11 quarters since. The position peaked at $4.01M in Q1 2015. 1,186 funds tracked by Wall St. Rank hold WBA as of Q4 2020.

CWH Capital Management held 13,536 shares of Walgreens Boots Alliance worth $540K as of Q4 2020.
CWH Capital Management bought 7,112 Walgreens Boots Alliance shares in Q4 2020, an estimated $275K.
Walgreens Boots Alliance made up 0.23% of CWH Capital Management's portfolio in Q4 2020, its #73 holding.
CWH Capital Management first reported a position in Walgreens Boots Alliance in Q4 2013 and has held it in 11 quarters since.
CWH Capital Management's Walgreens Boots Alliance position peaked at $4.01M in Q1 2015.
1,186 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2020.

Based on CWH Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.