Choreo LLC’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
109,391
-3,776
| -3% | -$43.3K | 0.02% | 508 |
|
|
2025
Q1 | $1.26M | Buy |
113,167
+2,235
| +2% | +$25K | 0.02% | 482 |
|
|
2024
Q4 | $1.03M | Buy |
110,932
+16,103
| +17% | +$150K | 0.01% | 565 |
|
|
2024
Q3 | $825K | Buy |
94,829
+7,103
| +8% | +$61.8K | 0.01% | 648 |
|
|
2024
Q2 | $1.02M | Buy |
87,726
+39,883
| +83% | +$462K | 0.02% | 523 |
|
|
2024
Q1 | $1.04M | Buy |
47,843
+1,119
| +2% | +$24.3K | 0.03% | 269 |
|
|
2023
Q4 | $1.22M | Buy |
46,724
+32,336
| +225% | +$844K | 0.03% | 230 |
|
|
2023
Q3 | $320K | Sell |
14,388
-34
| -0.2% | -$756 | 0.01% | 363 |
|
|
2023
Q2 | $411K | Sell |
14,422
-3,919
| -21% | -$112K | 0.01% | 324 |
|
|
2023
Q1 | $634K | Buy |
18,341
+3,551
| +24% | +$123K | 0.02% | 260 |
|
|
2022
Q4 | $550K | Buy |
14,790
+3,400
| +30% | +$127K | 0.03% | 140 |
|
|
2022
Q3 | $358K | Sell |
11,390
-74
| -0.6% | -$2.33K | 0.02% | 151 |
|
|
2022
Q2 | $434K | Sell |
11,464
-219
| -2% | -$8.29K | 0.02% | 137 |
|
|
2022
Q1 | $523K | Buy |
11,683
+677
| +6% | +$30.3K | 0.03% | 140 |
|
|
2021
Q4 | $574K | Sell |
11,006
-435
| -4% | -$22.7K | 0.03% | 134 |
|
|
2021
Q3 | $538K | Buy |
11,441
+300
| +3% | +$14.1K | 0.03% | 130 |
|
|
2021
Q2 | $586K | Sell |
11,141
-94
| -0.8% | -$4.94K | 0.03% | 123 |
|
|
2021
Q1 | $617K | Sell |
11,235
-151
| -1% | -$8.29K | 0.04% | 107 |
|
|
2020
Q4 | $454K | Hold |
11,386
| – | – | 0.03% | 132 |
|
|
2020
Q3 | $409K | Sell |
11,386
-600
| -5% | -$21.6K | 0.03% | 131 |
|
|
2020
Q2 | $508K | Buy |
11,986
+2
| +0% | +$85 | 0.05% | 111 |
|
|
2020
Q1 | $548K | Buy |
11,984
+4,766
| +66% | +$218K | 0.07% | 103 |
|
|
2019
Q4 | $426K | Sell |
7,218
-132
| -2% | -$7.79K | 0.04% | 129 |
|
|
2019
Q3 | $407K | Sell |
7,350
-195
| -3% | -$10.8K | 0.05% | 126 |
|
|
2019
Q2 | $413K | Buy |
7,545
+159
| +2% | +$8.7K | 0.05% | 133 |
|
|
2019
Q1 | $467K | Buy |
7,386
+32
| +0.4% | +$2.02K | 0.06% | 118 |
|
|
2018
Q4 | $503K | Sell |
7,354
-325
| -4% | -$22.2K | 0.07% | 106 |
|
|
2018
Q3 | $560K | Sell |
7,679
-100
| -1% | -$7.29K | 0.07% | 116 |
|
|
2018
Q2 | $467K | Sell |
7,779
-918
| -11% | -$55.1K | 0.06% | 131 |
|
|
2018
Q1 | $569K | Sell |
8,697
-100
| -1% | -$6.54K | 0.07% | 142 |
|
|
2017
Q4 | $639K | Sell |
8,797
-683
| -7% | -$49.6K | 0.08% | 134 |
|
|
2017
Q3 | $732K | Buy |
9,480
+425
| +5% | +$32.8K | 0.1% | 110 |
|
|
2017
Q2 | $709K | Buy |
9,055
+149
| +2% | +$11.7K | 0.1% | 108 |
|
|
2017
Q1 | $740K | Sell |
8,906
-150
| -2% | -$12.5K | 0.11% | 107 |
|
|
2016
Q4 | $749K | Buy |
9,056
+7
| +0.1% | +$579 | 0.12% | 103 |
|
|
2016
Q3 | $730K | Sell |
9,049
-615
| -6% | -$49.6K | 0.13% | 94 |
|
|
2016
Q2 | $805K | Buy |
9,664
+750
| +8% | +$62.5K | 0.15% | 82 |
|
|
2016
Q1 | $751K | Sell |
8,914
-93
| -1% | -$7.84K | 0.15% | 78 |
|
|
2015
Q4 | $767K | Buy |
9,007
+274
| +3% | +$23.3K | 0.18% | 66 |
|
|
2015
Q3 | $726K | Buy |
8,733
+51
| +0.6% | +$4.24K | 0.19% | 60 |
|
|
2015
Q2 | $733K | Sell |
8,682
-108
| -1% | -$9.12K | 0.18% | 62 |
|
|
2015
Q1 | $744K | Buy |
8,790
+56
| +0.6% | +$4.74K | 0.19% | 65 |
|
|
2014
Q4 | $666K | Buy |
+8,734
| New | +$666K | 0.18% | 65 |
|