CCM
WBA
Chiron Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $273K | Sell |
23,802
-800
| -3% | -$9.18K | 0.24% | 97 |
|
2025
Q1 | $275K | Buy |
24,602
+4,400
| +22% | +$49.1K | 0.25% | 90 |
|
2024
Q4 | $188K | Sell |
20,202
-23,600
| -54% | -$220K | 0.18% | 110 |
|
2024
Q3 | $392K | Buy |
43,802
+400
| +0.9% | +$3.58K | 0.35% | 71 |
|
2024
Q2 | $525K | Buy |
43,402
+13,500
| +45% | +$163K | 0.5% | 53 |
|
2024
Q1 | $649K | Buy |
29,902
+9,623
| +47% | +$209K | 0.59% | 47 |
|
2023
Q4 | $529K | Sell |
20,279
-6,392
| -24% | -$167K | 0.46% | 56 |
|
2023
Q3 | $593K | Buy |
26,671
+9,708
| +57% | +$216K | 0.51% | 55 |
|
2023
Q2 | $483K | Buy |
16,963
+9,305
| +122% | +$265K | 0.38% | 55 |
|
2023
Q1 | $265K | Buy |
7,658
+2,055
| +37% | +$71.1K | 0.18% | 94 |
|
2022
Q4 | $209K | Buy |
+5,603
| New | +$209K | 0.15% | 108 |
|
2021
Q2 | – | Sell |
-7,900
| Closed | -$434K | – | 85 |
|
2021
Q1 | $434K | Sell |
7,900
-1,900
| -19% | -$104K | 0.37% | 49 |
|
2020
Q4 | $391K | Buy |
9,800
+900
| +10% | +$35.9K | 0.32% | 53 |
|
2020
Q3 | $320K | Buy |
+8,900
| New | +$320K | 0.26% | 49 |
|