AT
WBA
Argent Trust’s Walgreens Boots Alliance WBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | $1.89M | Sell |
28,936
-403
| -1% | -$26.4K | 0.52% | 62 |
|
2017
Q4 | $2.13M | Sell |
29,339
-3,175
| -10% | -$231K | 0.57% | 58 |
|
2017
Q3 | $2.51M | Sell |
32,514
-165
| -0.5% | -$12.7K | 0.69% | 47 |
|
2017
Q2 | $2.56M | Sell |
32,679
-50
| -0.2% | -$3.92K | 0.72% | 44 |
|
2017
Q1 | $2.72M | Sell |
32,729
-700
| -2% | -$58.1K | 0.77% | 38 |
|
2016
Q4 | $2.77M | Buy |
33,429
+859
| +3% | +$71.1K | 0.8% | 37 |
|
2016
Q3 | $2.63M | Sell |
32,570
-934
| -3% | -$75.3K | 0.8% | 36 |
|
2016
Q2 | $2.79M | Sell |
33,504
-465
| -1% | -$38.7K | 0.87% | 33 |
|
2016
Q1 | $2.86M | Sell |
33,969
-36
| -0.1% | -$3.03K | 0.92% | 32 |
|
2015
Q4 | $2.9M | Buy |
34,005
+30,895
| +993% | +$2.63M | 0.95% | 30 |
|
2015
Q3 | $259K | Buy |
3,110
+440
| +16% | +$36.6K | 0.29% | 77 |
|
2015
Q2 | $225K | Buy |
+2,670
| New | +$225K | 0.22% | 98 |
|