BHWM
WBA
Bar Harbor Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-80,247
| Closed | -$896K | – | 265 |
|
|
2025
Q1 | $896K | Hold |
80,247
| – | – | 0.06% | 145 |
|
|
2024
Q4 | $749K | Hold |
80,247
| – | – | 0.05% | 150 |
|
|
2024
Q3 | $719K | Sell |
80,247
-357
| -0.4% | -$3.2K | 0.05% | 165 |
|
|
2024
Q2 | $975K | Sell |
80,604
-4,074
| -5% | -$49.3K | 0.06% | 147 |
|
|
2024
Q1 | $1.84M | Sell |
84,678
-430
| -0.5% | -$9.33K | 0.12% | 129 |
|
|
2023
Q4 | $2.22M | Buy |
85,108
+330
| +0.4% | +$8.62K | 0.17% | 115 |
|
|
2023
Q3 | $1.89M | Sell |
84,778
-3,135
| -4% | -$69.7K | 0.15% | 120 |
|
|
2023
Q2 | $2.5M | Sell |
87,913
-75
| -0.1% | -$2.14K | 0.19% | 106 |
|
|
2023
Q1 | $3.04M | Sell |
87,988
-2,854
| -3% | -$98.7K | 0.24% | 94 |
|
|
2022
Q4 | $3.39M | Buy |
90,842
+604
| +0.7% | +$22.6K | 0.27% | 88 |
|
|
2022
Q3 | $2.83M | Sell |
90,238
-2,578
| -3% | -$80.9K | 0.24% | 90 |
|
|
2022
Q2 | $3.52M | Buy |
92,816
+2,065
| +2% | +$78.3K | 0.28% | 91 |
|
|
2022
Q1 | $4.06M | Sell |
90,751
-553
| -0.6% | -$24.8K | 0.36% | 63 |
|
|
2021
Q4 | $4.76M | Hold |
91,304
| – | – | 0.4% | 59 |
|
|
2021
Q3 | $4.3M | Sell |
91,304
-240
| -0.3% | -$11.3K | 0.4% | 60 |
|
|
2021
Q2 | $4.82M | Buy |
91,544
+212
| +0.2% | +$11.2K | 0.45% | 57 |
|
|
2021
Q1 | $5.01M | Sell |
91,332
-2,433
| -3% | -$134K | 0.49% | 54 |
|
|
2020
Q4 | $3.74M | Sell |
93,765
-100
| -0.1% | -$3.99K | 0.37% | 67 |
|
|
2020
Q3 | $3.37M | Sell |
93,865
-620
| -0.7% | -$22.3K | 0.37% | 65 |
|
|
2020
Q2 | $4.01M | Sell |
94,485
-1,957
| -2% | -$83K | 0.46% | 55 |
|
|
2020
Q1 | $4.41M | Sell |
96,442
-4,696
| -5% | -$215K | 0.6% | 50 |
|
|
2019
Q4 | $5.96M | Sell |
101,138
-1,792
| -2% | -$106K | 0.65% | 44 |
|
|
2019
Q3 | $5.69M | Sell |
102,930
-325
| -0.3% | -$18K | 0.66% | 39 |
|
|
2019
Q2 | $5.65M | Sell |
103,255
-1,203
| -1% | -$65.8K | 0.66% | 39 |
|
|
2019
Q1 | $6.61M | Sell |
104,458
-400
| -0.4% | -$25.3K | 0.79% | 35 |
|
|
2018
Q4 | $7.17M | Sell |
104,858
-2,775
| -3% | -$190K | 0.95% | 30 |
|
|
2018
Q3 | $7.85M | Buy |
107,633
+86
| +0.1% | +$6.27K | 0.89% | 33 |
|
|
2018
Q2 | $6.45M | Buy |
107,547
+916
| +0.9% | +$55K | 0.78% | 34 |
|
|
2018
Q1 | $6.98M | Sell |
106,631
-1,130
| -1% | -$74K | 0.86% | 34 |
|
|
2017
Q4 | $7.83M | Sell |
107,761
-912
| -0.8% | -$66.2K | 0.91% | 32 |
|
|
2017
Q3 | $8.39M | Sell |
108,673
-654
| -0.6% | -$50.5K | 1.02% | 29 |
|
|
2017
Q2 | $8.56M | Sell |
109,327
-4,310
| -4% | -$338K | 1.03% | 27 |
|
|
2017
Q1 | $9.44M | Sell |
113,637
-2,130
| -2% | -$177K | 1.1% | 27 |
|
|
2016
Q4 | $9.58M | Sell |
115,767
-76
| -0.1% | -$6.29K | 1.06% | 27 |
|
|
2016
Q3 | $9.34M | Sell |
115,843
-269
| -0.2% | -$21.7K | 1.06% | 26 |
|
|
2016
Q2 | $9.67M | Buy |
116,112
+7,140
| +7% | +$595K | 1.12% | 25 |
|
|
2016
Q1 | $9.18M | Buy |
108,972
+1,513
| +1% | +$127K | 1.12% | 23 |
|
|
2015
Q4 | $9.15M | Buy |
107,459
+408
| +0.4% | +$34.7K | 1.15% | 24 |
|
|
2015
Q3 | $8.9M | Buy |
107,051
+3,800
| +4% | +$316K | 1.18% | 22 |
|
|
2015
Q2 | $8.72M | Sell |
103,251
-3,155
| -3% | -$266K | 1.06% | 28 |
|
|
2015
Q1 | $9.01M | Buy |
+106,406
| New | +$9.01M | 1.09% | 24 |
|
|
2014
Q4 | – | Sell |
-107,151
| Closed | -$6.35M | – | 266 |
|
|
2014
Q3 | $6.35M | Sell |
107,151
-635
| -0.6% | -$37.6K | 0.81% | 35 |
|
|
2014
Q2 | $7.99M | Sell |
107,786
-1,382
| -1% | -$102K | 1% | 27 |
|
|
2014
Q1 | $7.21M | Sell |
109,168
-1,636
| -1% | -$108K | 0.93% | 30 |
|
|
2013
Q4 | $6.37M | Sell |
110,804
-1,015
| -0.9% | -$58.3K | 0.83% | 35 |
|
|
2013
Q3 | $6.02M | Sell |
111,819
-3,260
| -3% | -$175K | 0.84% | 34 |
|
|
2013
Q2 | $5.09M | Buy |
+115,079
| New | +$5.09M | 0.74% | 40 |
|