American National Bank & Trust’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-321
| Closed | -$3.88K | – | 582 |
|
|
2024
Q2 | $3.88K | Buy |
+321
| New | +$5.44K | ﹤0.01% | 501 |
|
|
2024
Q1 | – | Sell |
-45
| Closed | -$1.18K | – | 590 |
|
|
2023
Q4 | $1.18K | Hold |
45
| – | – | ﹤0.01% | 504 |
|
|
2023
Q3 | $1K | Sell |
45
-762
| -94% | -$20.3K | ﹤0.01% | 529 |
|
|
2023
Q2 | $23K | Hold |
807
| – | – | ﹤0.01% | 348 |
|
|
2023
Q1 | $27.9K | Buy |
807
+539
| +201% | +$19.1K | 0.01% | 329 |
|
|
2022
Q4 | $10K | Sell |
268
-18
| -6% | -$677 | ﹤0.01% | 380 |
|
|
2022
Q3 | $9K | Buy |
286
+87
| +44% | +$3.22K | ﹤0.01% | 378 |
|
|
2022
Q2 | $8K | Hold |
199
| – | – | ﹤0.01% | 318 |
|
|
2022
Q1 | $9K | Buy |
199
+161
| +424% | +$7.92K | ﹤0.01% | 323 |
|
|
2021
Q4 | $2K | Buy |
+38
| New | +$1.84K | ﹤0.01% | 330 |
|
|
2019
Q2 | – | Sell |
-65,001
| Closed | -$4.11M | – | 160 |
|
|
2019
Q1 | $4.11M | Buy |
65,001
+22,965
| +55% | +$1.57M | 1.3% | 33 |
|
|
2018
Q4 | $2.87M | Buy |
42,036
+13,983
| +50% | +$1.08M | 1.05% | 42 |
|
|
2018
Q3 | $2.04M | Sell |
28,053
-26,541
| -49% | -$1.8M | 0.59% | 51 |
|
|
2018
Q2 | $3.28M | Buy |
54,594
+20,093
| +58% | +$1.29M | 0.94% | 45 |
|
|
2018
Q1 | $2.26M | Buy |
34,501
+167
| +0.5% | +$11.9K | 0.65% | 54 |
|
|
2017
Q4 | $2.49M | Sell |
34,334
-1,787
| -5% | -$126K | 0.7% | 49 |
|
|
2017
Q3 | $2.79M | Buy |
36,121
+26
| +0.1% | +$2.08K | 0.84% | 43 |
|
|
2017
Q2 | $2.83M | Sell |
36,095
-9,027
| -20% | -$743K | 0.9% | 42 |
|
|
2017
Q1 | $3.75M | Sell |
45,122
-1,209
| -3% | -$101K | 1.17% | 35 |
|
|
2016
Q4 | $3.83M | Buy |
46,331
+4,002
| +9% | +$331K | 1.25% | 33 |
|
|
2016
Q3 | $3.41M | Sell |
42,329
-3,366
| -7% | -$274K | 1.14% | 37 |
|
|
2016
Q2 | $3.81M | Buy |
45,695
+2,978
| +7% | +$240K | 1.39% | 28 |
|
|
2016
Q1 | $3.6M | Buy |
42,717
+41,722
| +4,193% | +$3.33M | 1.36% | 31 |
|
|
2015
Q4 | $85K | Buy |
995
+135
| +16% | +$11.5K | 0.03% | 100 |
|
|
2015
Q3 | $71K | Hold |
860
| – | – | 0.03% | 109 |
|
|
2015
Q2 | $73K | Buy |
860
+511
| +146% | +$44.1K | 0.03% | 109 |
|
|
2015
Q1 | $30K | Buy |
349
+15
| +4% | +$1.2K | 0.01% | 153 |
|
|
2014
Q4 | $25K | Hold |
334
| – | – | 0.01% | 169 |
|
|
2014
Q3 | $20K | Buy |
+334
| New | +$21.9K | 0.01% | 198 |
|
Other funds holding WBA
American National Bank & Trust's WBA Position: Q3 2024 in Review
American National Bank & Trust sold out of Walgreens Boots Alliance (WBA) in Q3 2024, closing a stake of 321 shares — an estimated $3.88K sold.
American National Bank & Trust first reported a position in WBA in Q3 2014 and held it in 29 quarters. The position peaked at $4.11M in Q1 2019. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.
- American National Bank & Trust reported no remaining Walgreens Boots Alliance position as of Q3 2024 after selling out during the quarter.
- American National Bank & Trust sold 321 Walgreens Boots Alliance shares in Q3 2024, an estimated $3.88K.
- American National Bank & Trust first reported a position in Walgreens Boots Alliance in Q3 2014 and held it in 29 quarters.
- American National Bank & Trust's Walgreens Boots Alliance position peaked at $4.11M in Q1 2019.
- 878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.
Based on American National Bank & Trust's 13F filing for Q3 2024, filed 2 Oct 2024.