1SB
WBA
1ST Source Bank’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,202
| Closed | -$219K | – | 280 |
|
|
2021
Q4 | $219K | Buy |
+4,202
| New | +$219K | 0.01% | 253 |
|
|
2021
Q3 | – | Sell |
-4,702
| Closed | -$247K | – | 273 |
|
|
2021
Q2 | $247K | Hold |
4,702
| – | – | 0.02% | 237 |
|
|
2021
Q1 | $258K | Buy |
+4,702
| New | +$258K | 0.02% | 228 |
|
|
2020
Q3 | – | Sell |
-4,966
| Closed | -$210K | – | 230 |
|
|
2020
Q2 | $210K | Buy |
4,966
+185
| +4% | +$7.82K | 0.02% | 211 |
|
|
2020
Q1 | $219K | Buy |
4,781
+300
| +7% | +$13.7K | 0.02% | 199 |
|
|
2019
Q4 | $264K | Sell |
4,481
-120
| -3% | -$7.07K | 0.02% | 204 |
|
|
2019
Q3 | $255K | Hold |
4,601
| – | – | 0.02% | 203 |
|
|
2019
Q2 | $251K | Buy |
4,601
+625
| +16% | +$34.1K | 0.02% | 208 |
|
|
2019
Q1 | $251K | Sell |
3,976
-54
| -1% | -$3.41K | 0.02% | 206 |
|
|
2018
Q4 | $276K | Buy |
4,030
+54
| +1% | +$3.7K | 0.03% | 180 |
|
|
2018
Q3 | $290K | Sell |
3,976
-330
| -8% | -$24.1K | 0.02% | 189 |
|
|
2018
Q2 | $258K | Sell |
4,306
-1,739
| -29% | -$104K | 0.02% | 196 |
|
|
2018
Q1 | $396K | Buy |
6,045
+123
| +2% | +$8.06K | 0.03% | 164 |
|
|
2017
Q4 | $430K | Sell |
5,922
-187
| -3% | -$13.6K | 0.04% | 157 |
|
|
2017
Q3 | $472K | Sell |
6,109
-79
| -1% | -$6.1K | 0.04% | 154 |
|
|
2017
Q2 | $485K | Sell |
6,188
-78
| -1% | -$6.11K | 0.04% | 156 |
|
|
2017
Q1 | $520K | Sell |
6,266
-51
| -0.8% | -$4.23K | 0.05% | 152 |
|
|
2016
Q4 | $523K | Sell |
6,317
-48
| -0.8% | -$3.97K | 0.05% | 147 |
|
|
2016
Q3 | $513K | Sell |
6,365
-34
| -0.5% | -$2.74K | 0.05% | 146 |
|
|
2016
Q2 | $533K | Sell |
6,399
-358
| -5% | -$29.8K | 0.06% | 140 |
|
|
2016
Q1 | $570K | Hold |
6,757
| – | – | 0.06% | 138 |
|
|
2015
Q4 | $575K | Sell |
6,757
-100
| -1% | -$8.51K | 0.07% | 142 |
|
|
2015
Q3 | $570K | Sell |
6,857
-500
| -7% | -$41.6K | 0.07% | 166 |
|
|
2015
Q2 | $621K | Sell |
7,357
-300
| -4% | -$25.3K | 0.07% | 148 |
|
|
2015
Q1 | $648K | Sell |
7,657
-745
| -9% | -$63K | 0.08% | 136 |
|
|
2014
Q4 | $639K | Sell |
8,402
-2,600
| -24% | -$198K | 0.08% | 133 |
|
|
2014
Q3 | $652K | Sell |
11,002
-1,665
| -13% | -$98.7K | 0.09% | 122 |
|
|
2014
Q2 | $939K | Buy |
12,667
+32
| +0.3% | +$2.37K | 0.12% | 111 |
|
|
2014
Q1 | $834K | Buy |
12,635
+997
| +9% | +$65.8K | 0.11% | 115 |
|
|
2013
Q4 | $669K | Sell |
11,638
-3,810
| -25% | -$219K | 0.09% | 124 |
|
|
2013
Q3 | $831K | Sell |
15,448
-90
| -0.6% | -$4.84K | 0.12% | 116 |
|
|
2013
Q2 | $687K | Buy |
+15,538
| New | +$687K | 0.12% | 111 |
|