AUB
WBA
Atlantic Union Bankshares’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15 | Buy |
+1
| New | +$15 | ﹤0.01% | 1221 |
|
|
2020
Q3 | – | Sell |
-10,200
| Closed | -$433K | – | 266 |
|
|
2020
Q2 | $433K | Sell |
10,200
-1,000
| -9% | -$42.5K | 0.05% | 185 |
|
|
2020
Q1 | $512K | Buy |
+11,200
| New | +$512K | 0.07% | 170 |
|
|
2016
Q4 | – | Sell |
-47,787
| Closed | -$3.85M | – | 137 |
|
|
2016
Q3 | $3.85M | Buy |
47,787
+60
| +0.1% | +$4.84K | 1.47% | 20 |
|
|
2016
Q2 | $3.97M | Buy |
47,727
+1,135
| +2% | +$94.5K | 1.53% | 17 |
|
|
2016
Q1 | $3.93M | Buy |
46,592
+3,036
| +7% | +$256K | 1.63% | 16 |
|
|
2015
Q4 | $3.71M | Buy |
43,556
+294
| +0.7% | +$25K | 1.63% | 16 |
|
|
2015
Q3 | $3.6M | Buy |
43,262
+404
| +0.9% | +$33.6K | 1.67% | 16 |
|
|
2015
Q2 | $3.62M | Sell |
42,858
-3,440
| -7% | -$290K | 1.71% | 16 |
|
|
2015
Q1 | $3.92M | Sell |
46,298
-7,167
| -13% | -$607K | 1.81% | 12 |
|
|
2014
Q4 | $4.07M | Sell |
53,465
-696
| -1% | -$53K | 1.81% | 13 |
|
|
2014
Q3 | $3.21M | Buy |
54,161
+5,132
| +10% | +$304K | 1.5% | 19 |
|
|
2014
Q2 | $3.64M | Sell |
49,029
-13,479
| -22% | -$999K | 1.69% | 14 |
|
|
2014
Q1 | $3.49M | Buy |
+62,508
| New | +$3.49M | 1.6% | 14 |
|