ATC
WBA
Argent Trust Co’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195K | Sell |
17,026
-5,296
| -24% | -$60.8K | 0.01% | 673 |
|
|
2025
Q1 | $249K | Sell |
22,322
-8,264
| -27% | -$92.3K | 0.01% | 612 |
|
|
2024
Q4 | $285K | Sell |
30,586
-21,516
| -41% | -$201K | 0.01% | 568 |
|
|
2024
Q3 | $467K | Sell |
52,102
-97,740
| -65% | -$876K | 0.02% | 442 |
|
|
2024
Q2 | $1.81M | Sell |
149,842
-19,788
| -12% | -$239K | 0.08% | 216 |
|
|
2024
Q1 | $3.68M | Buy |
169,630
+10,895
| +7% | +$236K | 0.17% | 132 |
|
|
2023
Q4 | $4.14M | Buy |
158,735
+6,887
| +5% | +$180K | 0.21% | 107 |
|
|
2023
Q3 | $3.38M | Sell |
151,848
-56,853
| -27% | -$1.26M | 0.19% | 126 |
|
|
2023
Q2 | $5.95M | Buy |
208,701
+2,043
| +1% | +$58.2K | 0.32% | 72 |
|
|
2023
Q1 | $7.15M | Buy |
206,658
+2,050
| +1% | +$70.9K | 0.45% | 57 |
|
|
2022
Q4 | $7.64M | Buy |
204,608
+19,228
| +10% | +$718K | 0.51% | 48 |
|
|
2022
Q3 | $5.82M | Buy |
185,380
+21,799
| +13% | +$684K | 0.42% | 66 |
|
|
2022
Q2 | $6.2M | Buy |
163,581
+5,433
| +3% | +$206K | 0.43% | 64 |
|
|
2022
Q1 | $7.08M | Buy |
158,148
+11,980
| +8% | +$536K | 0.43% | 60 |
|
|
2021
Q4 | $7.62M | Buy |
146,168
+5,398
| +4% | +$282K | 0.45% | 59 |
|
|
2021
Q3 | $6.62M | Buy |
140,770
+3,919
| +3% | +$184K | 0.43% | 61 |
|
|
2021
Q2 | $7.2M | Buy |
136,851
+12,664
| +10% | +$666K | 0.47% | 57 |
|
|
2021
Q1 | $6.82M | Buy |
124,187
+5,207
| +4% | +$286K | 0.48% | 55 |
|
|
2020
Q4 | $4.75M | Buy |
118,980
+14,089
| +13% | +$562K | 0.37% | 68 |
|
|
2020
Q3 | $3.77M | Buy |
104,891
+792
| +0.8% | +$28.4K | 0.33% | 72 |
|
|
2020
Q2 | $4.41M | Sell |
104,099
-2,197
| -2% | -$93.1K | 0.41% | 60 |
|
|
2020
Q1 | $4.86M | Buy |
106,296
+5,674
| +6% | +$260K | 0.55% | 50 |
|
|
2019
Q4 | $5.93M | Sell |
100,622
-1,418
| -1% | -$83.6K | 0.53% | 51 |
|
|
2019
Q3 | $5.64M | Buy |
102,040
+1,645
| +2% | +$91K | 0.54% | 50 |
|
|
2019
Q2 | $5.49M | Buy |
100,395
+1,147
| +1% | +$62.7K | 0.56% | 46 |
|
|
2019
Q1 | $6.28M | Buy |
99,248
+3,192
| +3% | +$202K | 0.66% | 39 |
|
|
2018
Q4 | $6.56M | Sell |
96,056
-2,259
| -2% | -$154K | 0.77% | 34 |
|
|
2018
Q3 | $7.13M | Sell |
98,315
-4,624
| -4% | -$335K | 0.82% | 30 |
|
|
2018
Q2 | $6.18M | Buy |
102,939
+33,645
| +49% | +$2.02M | 0.75% | 34 |
|
|
2018
Q1 | $4.54M | Buy |
69,294
+55,236
| +393% | +$3.62M | 1.3% | 17 |
|
|
2017
Q4 | $1.02M | Buy |
14,058
+4,039
| +40% | +$293K | 0.4% | 70 |
|
|
2017
Q3 | $774K | Sell |
10,019
-1,558
| -13% | -$120K | 0.31% | 98 |
|
|
2017
Q2 | $907K | Sell |
11,577
-528
| -4% | -$41.4K | 0.37% | 78 |
|
|
2017
Q1 | $1.01M | Buy |
12,105
+29
| +0.2% | +$2.41K | 0.42% | 73 |
|
|
2016
Q4 | $999K | Sell |
12,076
-825
| -6% | -$68.2K | 0.44% | 71 |
|
|
2016
Q3 | $1.04M | Sell |
12,901
-869
| -6% | -$70.1K | 0.44% | 67 |
|
|
2016
Q2 | $1.15M | Sell |
13,770
-317
| -2% | -$26.4K | 0.5% | 56 |
|
|
2016
Q1 | $1.19M | Sell |
14,087
-28
| -0.2% | -$2.36K | 0.58% | 50 |
|
|
2015
Q4 | $1.2M | Buy |
14,115
+332
| +2% | +$28.3K | 0.6% | 50 |
|
|
2015
Q3 | $1.15M | Hold |
13,783
| – | – | 0.65% | 46 |
|
|
2015
Q2 | $1.16M | Hold |
13,783
| – | – | 0.59% | 49 |
|
|
2015
Q1 | $1.17M | Buy |
13,783
+1,200
| +10% | +$102K | 0.59% | 53 |
|
|
2014
Q4 | $959K | Buy |
+12,583
| New | +$959K | 0.58% | 54 |
|