Bath Savings Trust’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $115K | Hold |
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|
2025
Q1 | $112K | Hold |
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|
2024
Q4 | $93.3K | Hold |
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|
2024
Q3 | $89.6K | Sell |
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|
2024
Q2 | $126K | Sell |
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|
2024
Q1 | $232K | Sell |
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|
2023
Q4 | $281K | Sell |
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|
2023
Q3 | $245K | Hold |
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|
2023
Q2 | $313K | Sell |
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|
2023
Q1 | $415K | Sell |
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|
2022
Q4 | $516K | Sell |
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|
2022
Q3 | $443K | Sell |
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|
2022
Q2 | $556K | Sell |
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|
2022
Q1 | $670K | Sell |
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|
2021
Q4 | $802K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $253K | Buy |
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|
2021
Q1 | $258K | Sell |
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|
2020
Q4 | $271K | Sell |
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|
2020
Q3 | $259K | Sell |
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|
2020
Q2 | $539K | Sell |
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|
2020
Q1 | $650K | Sell |
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|
2019
Q4 | $1.02M | Sell |
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|
2019
Q3 | $1.03M | Sell |
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|
2019
Q2 | $1.21M | Sell |
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|
2019
Q1 | $2.08M | Sell |
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|
2018
Q4 | $2.73M | Sell |
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|
2018
Q3 | $3.02M | Sell |
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|
2018
Q2 | $2.62M | Sell |
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|
2018
Q1 | $3.13M | Sell |
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|
2017
Q4 | $3.53M | Sell |
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|
2017
Q3 | $3.89M | Sell |
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|
2017
Q2 | $4.08M | Sell |
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|
2017
Q1 | $4.34M | Sell |
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|
2016
Q4 | $4.45M | Sell |
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|
2016
Q3 | $4.41M | Sell |
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|
2016
Q2 | $4.59M | Sell |
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|
2016
Q1 | $4.68M | Sell |
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|
2015
Q4 | $4.81M | Sell |
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|
2015
Q3 | $4.71M | Sell |
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|
2015
Q2 | $4.83M | Sell |
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|
2015
Q1 | $4.99M | Sell |
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|
2014
Q4 | $4.55M | Sell |
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|
2014
Q3 | $3.61M | Sell |
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|
2014
Q2 | $4.53M | Sell |
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|
2014
Q1 | $4.18M | Buy |
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|
2013
Q4 | $3.64M | Sell |
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|
2013
Q3 | $3.41M | Sell |
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|
2013
Q2 | $2.82M | Buy |
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