Bremer Trust National Association’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $273K | Sell |
3,988
-131
| -3% | -$8.97K | 0.06% | 218 |
|
|
2018
Q3 | $301K | Hold |
4,119
| – | – | 0.08% | 205 |
|
|
2018
Q2 | $247K | Hold |
4,119
| – | – | 0.07% | 228 |
|
|
2018
Q1 | $269K | Hold |
4,119
| – | – | 0.08% | 195 |
|
|
2017
Q4 | $300K | Buy |
4,119
+338
| +9% | +$24.6K | 0.08% | 192 |
|
|
2017
Q3 | $292K | Sell |
3,781
-334
| -8% | -$25.8K | 0.08% | 196 |
|
|
2017
Q2 | $322K | Hold |
4,115
| – | – | 0.09% | 189 |
|
|
2017
Q1 | $342K | Hold |
4,115
| – | – | 0.09% | 194 |
|
|
2016
Q4 | $341K | Sell |
4,115
-449
| -10% | -$37.2K | 0.09% | 198 |
|
|
2016
Q3 | $368K | Sell |
4,564
-5,064
| -53% | -$408K | 0.1% | 190 |
|
|
2016
Q2 | $801K | Buy |
9,628
+4,396
| +84% | +$366K | 0.22% | 102 |
|
|
2016
Q1 | $441K | Buy |
5,232
+232
| +5% | +$19.6K | 0.13% | 147 |
|
|
2015
Q4 | $426K | Hold |
5,000
| – | – | 0.13% | 145 |
|
|
2015
Q3 | $415K | Sell |
5,000
-731
| -13% | -$60.7K | 0.14% | 142 |
|
|
2015
Q2 | $483K | Hold |
5,731
| – | – | 0.14% | 146 |
|
|
2015
Q1 | $486K | Sell |
5,731
-84
| -1% | -$7.12K | 0.15% | 131 |
|
|
2014
Q4 | $442K | Hold |
5,815
| – | – | 0.14% | 138 |
|
|
2014
Q3 | $344K | Buy |
5,815
+484
| +9% | +$28.6K | 0.12% | 156 |
|
|
2014
Q2 | $395K | Sell |
5,331
-250
| -4% | -$18.5K | 0.14% | 142 |
|
|
2014
Q1 | $369K | Hold |
5,581
| – | – | 0.14% | 144 |
|
|
2013
Q4 | $320K | Hold |
5,581
| – | – | 0.12% | 145 |
|
|
2013
Q3 | $300K | Hold |
5,581
| – | – | 0.13% | 146 |
|
|
2013
Q2 | $247K | Buy |
+5,581
| New | +$247K | 0.11% | 154 |
|