CIA
WBA
Choate Investment Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,038
| Closed | -$93.7K | – | 420 |
|
|
2024
Q4 | $93.7K | Sell |
10,038
-1,564
| -13% | -$14.6K | ﹤0.01% | 398 |
|
|
2024
Q3 | $104K | Sell |
11,602
-3,127
| -21% | -$28K | ﹤0.01% | 381 |
|
|
2024
Q2 | $178K | Sell |
14,729
-2,528
| -15% | -$30.6K | ﹤0.01% | 370 |
|
|
2024
Q1 | $374K | Sell |
17,257
-2,398
| -12% | -$52K | 0.01% | 301 |
|
|
2023
Q4 | $513K | Buy |
19,655
+35
| +0.2% | +$914 | 0.02% | 241 |
|
|
2023
Q3 | $436K | Sell |
19,620
-99
| -0.5% | -$2.2K | 0.02% | 251 |
|
|
2023
Q2 | $562K | Buy |
19,719
+760
| +4% | +$21.7K | 0.02% | 196 |
|
|
2023
Q1 | $656K | Hold |
18,959
| – | – | 0.03% | 158 |
|
|
2022
Q4 | $708K | Sell |
18,959
-3,501
| -16% | -$131K | 0.04% | 149 |
|
|
2022
Q3 | $705K | Buy |
22,460
+1,000
| +5% | +$31.4K | 0.05% | 130 |
|
|
2022
Q2 | $813K | Buy |
21,460
+1,661
| +8% | +$62.9K | 0.05% | 128 |
|
|
2022
Q1 | $886K | Sell |
19,799
-8,134
| -29% | -$364K | 0.05% | 156 |
|
|
2021
Q4 | $1.46M | Buy |
27,933
+24
| +0.1% | +$1.25K | 0.09% | 99 |
|
|
2021
Q3 | $1.31M | Sell |
27,909
-984
| -3% | -$46.3K | 0.08% | 101 |
|
|
2021
Q2 | $1.52M | Sell |
28,893
-737
| -2% | -$38.8K | 0.09% | 88 |
|
|
2021
Q1 | $1.63M | Buy |
29,630
+1,414
| +5% | +$77.6K | 0.1% | 83 |
|
|
2020
Q4 | $1.13M | Sell |
28,216
-2,333
| -8% | -$93K | 0.07% | 98 |
|
|
2020
Q3 | $1.1M | Sell |
30,549
-1,233
| -4% | -$44.3K | 0.07% | 95 |
|
|
2020
Q2 | $1.35M | Sell |
31,782
-2,555
| -7% | -$108K | 0.1% | 83 |
|
|
2020
Q1 | $1.57M | Sell |
34,337
-85
| -0.2% | -$3.89K | 0.13% | 73 |
|
|
2019
Q4 | $2.03M | Sell |
34,422
-1,780
| -5% | -$105K | 0.12% | 80 |
|
|
2019
Q3 | $2M | Sell |
36,202
-899
| -2% | -$49.7K | 0.12% | 81 |
|
|
2019
Q2 | $2.03M | Sell |
37,101
-1,000
| -3% | -$54.7K | 0.12% | 79 |
|
|
2019
Q1 | $2.41M | Buy |
38,101
+4,259
| +13% | +$270K | 0.14% | 68 |
|
|
2018
Q4 | $2.31M | Sell |
33,842
-127
| -0.4% | -$8.68K | 0.15% | 64 |
|
|
2018
Q3 | $2.48M | Sell |
33,969
-22
| -0.1% | -$1.6K | 0.14% | 62 |
|
|
2018
Q2 | $2.04M | Buy |
33,991
+2,846
| +9% | +$171K | 0.12% | 80 |
|
|
2018
Q1 | $2.04M | Sell |
31,145
-390
| -1% | -$25.5K | 0.11% | 80 |
|
|
2017
Q4 | $2.29M | Sell |
31,535
-655
| -2% | -$47.6K | 0.12% | 80 |
|
|
2017
Q3 | $2.49M | Sell |
32,190
-1,182
| -4% | -$91.3K | 0.13% | 78 |
|
|
2017
Q2 | $2.61M | Buy |
33,372
+243
| +0.7% | +$19K | 0.15% | 68 |
|
|
2017
Q1 | $2.75M | Sell |
33,129
-217
| -0.7% | -$18K | 0.16% | 69 |
|
|
2016
Q4 | $2.76M | Hold |
33,346
| – | – | 0.17% | 64 |
|
|
2016
Q3 | $2.69M | Sell |
33,346
-1,630
| -5% | -$131K | 0.18% | 65 |
|
|
2016
Q2 | $2.91M | Sell |
34,976
-474
| -1% | -$39.5K | 0.2% | 59 |
|
|
2016
Q1 | $2.99M | Sell |
35,450
-1,418
| -4% | -$119K | 0.21% | 59 |
|
|
2015
Q4 | $2.8M | Sell |
36,868
-42
| -0.1% | -$3.19K | 0.2% | 67 |
|
|
2015
Q3 | $3.07M | Buy |
36,910
+64
| +0.2% | +$5.32K | 0.21% | 57 |
|
|
2015
Q2 | $3.11M | Buy |
36,846
+543
| +1% | +$45.9K | 0.18% | 58 |
|
|
2015
Q1 | $3.07M | Sell |
36,303
-565
| -2% | -$47.8K | 0.17% | 60 |
|
|
2014
Q4 | $2.8M | Sell |
36,868
-974
| -3% | -$74.1K | 0.16% | 69 |
|
|
2014
Q3 | $2.24M | Sell |
37,842
-750
| -2% | -$44.5K | 0.14% | 72 |
|
|
2014
Q2 | $2.86M | Sell |
38,592
-5,994
| -13% | -$444K | 0.17% | 64 |
|
|
2014
Q1 | $2.94M | Buy |
44,586
+5,643
| +14% | +$373K | 0.18% | 63 |
|
|
2013
Q4 | $2.24M | Sell |
38,943
-3,674
| -9% | -$211K | 0.15% | 84 |
|
|
2013
Q3 | $2.29M | Sell |
42,617
-2,073
| -5% | -$112K | 0.17% | 79 |
|
|
2013
Q2 | $1.98M | Buy |
+44,690
| New | +$1.98M | 0.16% | 85 |
|