BST
WBA
Bath Savings Trust’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115K | Hold |
10,000
| – | – | 0.01% | 161 |
|
|
2025
Q1 | $112K | Hold |
10,000
| – | – | 0.01% | 161 |
|
|
2024
Q4 | $93.3K | Hold |
10,000
| – | – | 0.01% | 159 |
|
|
2024
Q3 | $89.6K | Sell |
10,000
-400
| -4% | -$3.58K | 0.01% | 172 |
|
|
2024
Q2 | $126K | Sell |
10,400
-300
| -3% | -$3.63K | 0.01% | 166 |
|
|
2024
Q1 | $232K | Sell |
10,700
-50
| -0.5% | -$1.09K | 0.02% | 155 |
|
|
2023
Q4 | $281K | Sell |
10,750
-250
| -2% | -$6.53K | 0.03% | 140 |
|
|
2023
Q3 | $245K | Hold |
11,000
| – | – | 0.03% | 141 |
|
|
2023
Q2 | $313K | Sell |
11,000
-1,000
| -8% | -$28.5K | 0.04% | 127 |
|
|
2023
Q1 | $415K | Sell |
12,000
-1,800
| -13% | -$62.2K | 0.05% | 122 |
|
|
2022
Q4 | $516K | Sell |
13,800
-295
| -2% | -$11K | 0.07% | 115 |
|
|
2022
Q3 | $443K | Sell |
14,095
-580
| -4% | -$18.2K | 0.06% | 118 |
|
|
2022
Q2 | $556K | Sell |
14,675
-280
| -2% | -$10.6K | 0.07% | 109 |
|
|
2022
Q1 | $670K | Sell |
14,955
-420
| -3% | -$18.8K | 0.08% | 108 |
|
|
2021
Q4 | $802K | Buy |
+15,375
| New | +$802K | 0.08% | 101 |
|
|
2021
Q3 | – | Sell |
-4,800
| Closed | -$253K | – | 160 |
|
|
2021
Q2 | $253K | Buy |
4,800
+100
| +2% | +$5.27K | 0.03% | 147 |
|
|
2021
Q1 | $258K | Sell |
4,700
-2,093
| -31% | -$115K | 0.03% | 146 |
|
|
2020
Q4 | $271K | Sell |
6,793
-433
| -6% | -$17.3K | 0.04% | 136 |
|
|
2020
Q3 | $259K | Sell |
7,226
-5,490
| -43% | -$197K | 0.04% | 117 |
|
|
2020
Q2 | $539K | Sell |
12,716
-1,508
| -11% | -$63.9K | 0.1% | 86 |
|
|
2020
Q1 | $650K | Sell |
14,224
-3,075
| -18% | -$141K | 0.14% | 74 |
|
|
2019
Q4 | $1.02M | Sell |
17,299
-1,254
| -7% | -$73.9K | 0.18% | 70 |
|
|
2019
Q3 | $1.03M | Sell |
18,553
-3,595
| -16% | -$199K | 0.2% | 69 |
|
|
2019
Q2 | $1.21M | Sell |
22,148
-10,738
| -33% | -$587K | 0.24% | 65 |
|
|
2019
Q1 | $2.08M | Sell |
32,886
-7,090
| -18% | -$448K | 0.44% | 55 |
|
|
2018
Q4 | $2.73M | Sell |
39,976
-1,495
| -4% | -$102K | 0.68% | 43 |
|
|
2018
Q3 | $3.02M | Sell |
41,471
-2,100
| -5% | -$153K | 0.66% | 43 |
|
|
2018
Q2 | $2.62M | Sell |
43,571
-4,190
| -9% | -$251K | 0.62% | 43 |
|
|
2018
Q1 | $3.13M | Sell |
47,761
-880
| -2% | -$57.6K | 0.78% | 39 |
|
|
2017
Q4 | $3.53M | Sell |
48,641
-1,700
| -3% | -$123K | 0.89% | 34 |
|
|
2017
Q3 | $3.89M | Sell |
50,341
-1,710
| -3% | -$132K | 1.04% | 33 |
|
|
2017
Q2 | $4.08M | Sell |
52,051
-250
| -0.5% | -$19.6K | 1.13% | 29 |
|
|
2017
Q1 | $4.34M | Sell |
52,301
-1,450
| -3% | -$120K | 1.27% | 29 |
|
|
2016
Q4 | $4.45M | Sell |
53,751
-889
| -2% | -$73.6K | 1.37% | 27 |
|
|
2016
Q3 | $4.41M | Sell |
54,640
-470
| -0.9% | -$37.9K | 1.38% | 26 |
|
|
2016
Q2 | $4.59M | Sell |
55,110
-475
| -0.9% | -$39.6K | 1.43% | 24 |
|
|
2016
Q1 | $4.68M | Sell |
55,585
-851
| -2% | -$71.7K | 1.51% | 22 |
|
|
2015
Q4 | $4.81M | Sell |
56,436
-225
| -0.4% | -$19.2K | 1.61% | 21 |
|
|
2015
Q3 | $4.71M | Sell |
56,661
-600
| -1% | -$49.9K | 1.66% | 21 |
|
|
2015
Q2 | $4.84M | Sell |
57,261
-1,665
| -3% | -$141K | 1.65% | 20 |
|
|
2015
Q1 | $4.99M | Sell |
58,926
-825
| -1% | -$69.9K | 1.68% | 16 |
|
|
2014
Q4 | $4.55M | Sell |
59,751
-1,146
| -2% | -$87.3K | 1.57% | 20 |
|
|
2014
Q3 | $3.61M | Sell |
60,897
-250
| -0.4% | -$14.8K | 1.36% | 26 |
|
|
2014
Q2 | $4.53M | Sell |
61,147
-2,199
| -3% | -$163K | 1.73% | 20 |
|
|
2014
Q1 | $4.18M | Buy |
63,346
+10
| +0% | +$660 | 1.65% | 19 |
|
|
2013
Q4 | $3.64M | Sell |
63,336
-100
| -0.2% | -$5.74K | 1.46% | 23 |
|
|
2013
Q3 | $3.41M | Sell |
63,436
-385
| -0.6% | -$20.7K | 1.49% | 24 |
|
|
2013
Q2 | $2.82M | Buy |
+63,821
| New | +$2.82M | 1.32% | 27 |
|