A detailed history of Claret Asset Management Corp transactions in Walgreens Boots Alliance, Inc. stock. As of the latest transaction made, Claret Asset Management Corp holds 14,236 shares of WBA stock, worth $128,266. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,236
Previous 19,351 26.43%
Holding current value
$128,266
Previous $420,000 59.05%
% of portfolio
0.03%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$12.1 - $19.54 $61,891 - $99,947
-5,115 Reduced 26.43%
14,236 $172,000
Q1 2024

Apr 29, 2024

SELL
$20.51 - $26.65 $16,510 - $21,453
-805 Reduced 3.99%
19,351 $420,000
Q4 2023

Feb 12, 2024

SELL
$19.94 - $26.64 $118,304 - $158,055
-5,933 Reduced 22.74%
20,156 $526,000
Q3 2023

Nov 13, 2023

SELL
$20.9 - $30.85 $31,496 - $46,490
-1,507 Reduced 5.46%
26,089 $580,000
Q2 2023

Aug 09, 2023

BUY
$28.37 - $36.31 $48,399 - $61,944
1,706 Added 6.59%
27,596 $786,000
Q1 2023

Apr 18, 2023

SELL
$32.33 - $37.71 $13,190 - $15,385
-408 Reduced 1.55%
25,890 $895,000
Q4 2022

Feb 07, 2023

BUY
$30.52 - $41.79 $14,008 - $19,181
459 Added 1.78%
26,298 $982,000
Q3 2022

Nov 14, 2022

SELL
$31.4 - $42.04 $2,166 - $2,900
-69 Reduced 0.27%
25,839 $811,000
Q2 2022

Jul 28, 2022

SELL
$37.9 - $46.81 $227 - $280
-6 Reduced 0.02%
25,908 $982,000
Q1 2022

Apr 04, 2022

SELL
$44.77 - $54.33 $3,133 - $3,803
-70 Reduced 0.27%
25,914 $1.16 Million
Q4 2021

Feb 07, 2022

SELL
$43.72 - $52.25 $11,061 - $13,219
-253 Reduced 0.96%
25,984 $1.36 Million
Q3 2021

Dec 02, 2021

BUY
$45.58 - $51.78 $38,287 - $43,495
840 Added 3.31%
26,237 $1.23 Million
Q2 2021

Aug 09, 2021

SELL
$50.84 - $56.8 $2,542 - $2,840
-50 Reduced 0.2%
25,397 $1.34 Million
Q1 2021

May 04, 2021

BUY
$41.16 - $55.05 $9,261 - $12,386
225 Added 0.89%
25,447 $1.4 Million
Q4 2020

Feb 02, 2021

SELL
$33.52 - $44.1 $16,123 - $21,212
-481 Reduced 1.87%
25,222 $1.01 Million
Q3 2020

Oct 29, 2020

SELL
$34.67 - $43.16 $9,048 - $11,264
-261 Reduced 1.01%
25,703 $923,000
Q2 2020

Aug 06, 2020

SELL
$38.35 - $47.02 $64,312 - $78,852
-1,677 Reduced 6.07%
25,964 $1.1 Million
Q1 2020

Apr 06, 2020

SELL
$41.02 - $59.59 $4,594 - $6,674
-112 Reduced 0.4%
27,641 $1.27 Million
Q4 2019

Jan 07, 2020

SELL
$52.08 - $62.72 $10,259 - $12,355
-197 Reduced 0.7%
27,753 $1.64 Million
Q3 2019

Oct 11, 2019

BUY
$49.29 - $58.06 $12,322 - $14,515
250 Added 0.9%
27,950 $1.55 Million
Q2 2019

Jul 24, 2019

BUY
$49.34 - $63.49 $45,540 - $58,601
923 Added 3.45%
27,700 $1.51 Million
Q1 2019

Apr 29, 2019

BUY
$59.79 - $74.43 $2,092 - $2,605
35 Added 0.13%
26,777 $1.69 Million
Q4 2018

Feb 07, 2019

SELL
$65.26 - $85.69 $2,284 - $2,999
-35 Reduced 0.13%
26,742 $1.83 Million
Q3 2018

Oct 30, 2018

BUY
$60.76 - $73.81 $90,957 - $110,493
1,497 Added 5.92%
26,777 $1.95 Million
Q2 2018

Aug 13, 2018

BUY
$59.7 - $68.0 $35,521 - $40,460
595 Added 2.41%
25,280 $1.52 Million
Q1 2018

May 08, 2018

SELL
$65.43 - $80.27 $2,944 - $3,612
-45 Reduced 0.18%
24,685 $1.62 Million
Q4 2017

Mar 27, 2018

BUY
$64.48 - $76.95 $1.59 Million - $1.9 Million
24,730
24,730 $1.8 Million

Others Institutions Holding WBA

About Walgreens Boots Alliance, Inc.


  • Ticker WBA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Pharmaceutical Retailers
  • Shares Outstandng 864,812,992
  • Market Cap $7.79B
  • Description
  • Walgreens Boots Alliance, Inc. operates as a pharmacy-led health and beauty retail company. It operates through two segments, the United States and International. The United States segment sells prescription drugs and an assortment of retail products, including health, wellness, beauty, personal care, consumable, and general merchandise products...
More about WBA
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