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