CoreCap Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.01K | Sell |
436
-201
| -32% | -$2.31K | ﹤0.01% | 2108 |
|
|
2025
Q1 | $7.12K | Sell |
637
-14,943
| -96% | -$167K | ﹤0.01% | 1967 |
|
|
2024
Q4 | $145K | Sell |
15,580
-15,892
| -50% | -$148K | 0.01% | 794 |
|
|
2024
Q3 | $282K | Buy |
+31,472
| New | +$282K | 0.01% | 591 |
|
|
2024
Q2 | – | Sell |
-44,468
| Closed | -$965K | – | 2607 |
|
|
2024
Q1 | $965K | Buy |
44,468
+1,144
| +3% | +$24.8K | 0.05% | 300 |
|
|
2023
Q4 | $1.13M | Buy |
43,324
+2,439
| +6% | +$63.7K | 0.07% | 236 |
|
|
2023
Q3 | $909K | Buy |
40,885
+2,579
| +7% | +$57.4K | 0.07% | 243 |
|
|
2023
Q2 | $1.09M | Buy |
+38,306
| New | +$1.09M | 0.08% | 232 |
|
|
2022
Q4 | $1.08M | Buy |
28,892
+3,349
| +13% | +$125K | 0.08% | 236 |
|
|
2022
Q3 | $802K | Buy |
25,543
+5,193
| +26% | +$163K | 0.07% | 250 |
|
|
2022
Q2 | $771K | Buy |
20,350
+1,995
| +11% | +$75.6K | 0.06% | 253 |
|
|
2022
Q1 | $822K | Buy |
18,355
+3,084
| +20% | +$138K | 0.06% | 263 |
|
|
2021
Q4 | $797K | Buy |
+15,271
| New | +$797K | 0.05% | 275 |
|