Bangor Savings Bank’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $666 | Hold |
58
| – | – | ﹤0.01% | 521 |
|
|
2025
Q1 | $648 | Hold |
58
| – | – | ﹤0.01% | 522 |
|
|
2024
Q4 | $541 | Sell |
58
-52
| -47% | -$485 | ﹤0.01% | 541 |
|
|
2024
Q3 | $986 | Hold |
110
| – | – | ﹤0.01% | 524 |
|
|
2024
Q2 | $1.33K | Sell |
110
-404
| -79% | -$4.89K | ﹤0.01% | 490 |
|
|
2024
Q1 | $11.1K | Sell |
514
-303
| -37% | -$6.57K | ﹤0.01% | 403 |
|
|
2023
Q4 | $21.3K | Sell |
817
-30,270
| -97% | -$790K | ﹤0.01% | 370 |
|
|
2023
Q3 | $691K | Buy |
31,087
+1,234
| +4% | +$27.4K | 0.08% | 132 |
|
|
2023
Q2 | $851K | Buy |
29,853
+117
| +0.4% | +$3.33K | 0.1% | 121 |
|
|
2023
Q1 | $1.03M | Buy |
29,736
+249
| +0.8% | +$8.61K | 0.12% | 105 |
|
|
2022
Q4 | $1.1M | Sell |
29,487
-2,529
| -8% | -$94.5K | 0.13% | 100 |
|
|
2022
Q3 | $1.01M | Sell |
32,016
-159
| -0.5% | -$5K | 0.12% | 113 |
|
|
2022
Q2 | $1.22M | Buy |
32,175
+928
| +3% | +$35.2K | 0.13% | 103 |
|
|
2022
Q1 | $1.4M | Buy |
31,247
+34
| +0.1% | +$1.52K | 0.15% | 87 |
|
|
2021
Q4 | $1.63M | Buy |
31,213
+197
| +0.6% | +$10.3K | 0.16% | 90 |
|
|
2021
Q3 | $1.46M | Buy |
31,016
+479
| +2% | +$22.5K | 0.15% | 87 |
|
|
2021
Q2 | $1.61M | Sell |
30,537
-3,355
| -10% | -$177K | 0.18% | 76 |
|
|
2021
Q1 | $1.86M | Sell |
33,892
-3,013
| -8% | -$165K | 0.22% | 62 |
|
|
2020
Q4 | $1.47M | Buy |
36,905
+13,716
| +59% | +$547K | 0.19% | 71 |
|
|
2020
Q3 | $833K | Sell |
23,189
-1,128
| -5% | -$40.5K | 0.13% | 95 |
|
|
2020
Q2 | $1.03M | Buy |
24,317
+169
| +0.7% | +$7.17K | 0.17% | 87 |
|
|
2020
Q1 | $1.11M | Buy |
24,148
+146
| +0.6% | +$6.68K | 0.21% | 70 |
|
|
2019
Q4 | $1.42M | Sell |
24,002
-5,471
| -19% | -$323K | 0.22% | 70 |
|
|
2019
Q3 | $1.63M | Buy |
29,473
+7,034
| +31% | +$389K | 0.28% | 51 |
|
|
2019
Q2 | $1.23M | Sell |
22,439
-287
| -1% | -$15.7K | 0.22% | 71 |
|
|
2019
Q1 | $1.44M | Sell |
22,726
-1,442
| -6% | -$91.2K | 0.27% | 57 |
|
|
2018
Q4 | $1.65M | Sell |
24,168
-2,094
| -8% | -$143K | 0.34% | 44 |
|
|
2018
Q3 | $1.92M | Buy |
26,262
+3,123
| +13% | +$228K | 0.36% | 46 |
|
|
2018
Q2 | $1.39M | Sell |
23,139
-1,011
| -4% | -$60.7K | 0.27% | 67 |
|
|
2018
Q1 | $1.58M | Sell |
24,150
-216
| -0.9% | -$14.1K | 0.31% | 55 |
|
|
2017
Q4 | $1.77M | Buy |
24,366
+745
| +3% | +$54.1K | 0.35% | 49 |
|
|
2017
Q3 | $1.82M | Buy |
23,621
+326
| +1% | +$25.2K | 0.37% | 42 |
|
|
2017
Q2 | $1.82M | Sell |
23,295
-42
| -0.2% | -$3.29K | 0.4% | 42 |
|
|
2017
Q1 | $1.94M | Sell |
23,337
-79
| -0.3% | -$6.56K | 0.43% | 45 |
|
|
2016
Q4 | $1.94M | Sell |
23,416
-62
| -0.3% | -$5.13K | 0.46% | 45 |
|
|
2016
Q3 | $1.89M | Sell |
23,478
-152
| -0.6% | -$12.3K | 0.45% | 42 |
|
|
2016
Q2 | $1.97M | Sell |
23,630
-221
| -0.9% | -$18.4K | 0.48% | 40 |
|
|
2016
Q1 | $2.01M | Buy |
23,851
+4,443
| +23% | +$374K | 0.5% | 38 |
|
|
2015
Q4 | $1.65M | Sell |
19,408
-6,486
| -25% | -$552K | 0.42% | 48 |
|
|
2015
Q3 | $2.15M | Buy |
25,894
+353
| +1% | +$29.3K | 0.55% | 32 |
|
|
2015
Q2 | $2.16M | Buy |
25,541
+11,455
| +81% | +$967K | 0.52% | 34 |
|
|
2015
Q1 | $1.19M | Buy |
14,086
+1,062
| +8% | +$89.9K | 0.29% | 67 |
|
|
2014
Q4 | $991K | Buy |
+13,024
| New | +$991K | 0.25% | 72 |
|