CBN
WBA
Cadence Bank NA’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,546
| Closed | -$476K | – | 200 |
|
|
2022
Q2 | $476K | Sell |
12,546
-485
| -4% | -$18.4K | 0.15% | 128 |
|
|
2022
Q1 | $583K | Sell |
13,031
-519
| -4% | -$23.2K | 0.16% | 126 |
|
|
2021
Q4 | $707K | Sell |
13,550
-1,156
| -8% | -$60.3K | 0.19% | 111 |
|
|
2021
Q3 | $692K | Sell |
14,706
-927
| -6% | -$43.6K | 0.21% | 108 |
|
|
2021
Q2 | $823K | Sell |
15,633
-198
| -1% | -$10.4K | 0.25% | 101 |
|
|
2021
Q1 | $869K | Buy |
15,831
+547
| +4% | +$30K | 0.27% | 94 |
|
|
2020
Q4 | $609K | Sell |
15,284
-679
| -4% | -$27.1K | 0.21% | 111 |
|
|
2020
Q3 | $574K | Sell |
15,963
-364
| -2% | -$13.1K | 0.22% | 103 |
|
|
2020
Q2 | $692K | Hold |
16,327
| – | – | 0.29% | 84 |
|
|
2020
Q1 | $747K | Sell |
16,327
-14,386
| -47% | -$658K | 0.38% | 70 |
|
|
2019
Q4 | $1.81M | Sell |
30,713
-420
| -1% | -$24.8K | 0.67% | 45 |
|
|
2019
Q3 | $1.72M | Sell |
31,133
-429
| -1% | -$23.7K | 0.67% | 44 |
|
|
2019
Q2 | $1.73M | Sell |
31,562
-2,894
| -8% | -$158K | 0.67% | 45 |
|
|
2019
Q1 | $2.18M | Buy |
34,456
+3,126
| +10% | +$198K | 0.85% | 36 |
|
|
2018
Q4 | $2.14M | Sell |
31,330
-259
| -0.8% | -$17.7K | 0.96% | 28 |
|
|
2018
Q3 | $2.3M | Buy |
31,589
+1,579
| +5% | +$115K | 0.88% | 29 |
|
|
2018
Q2 | $1.8M | Sell |
30,010
-417
| -1% | -$25K | 0.74% | 39 |
|
|
2018
Q1 | $1.99M | Buy |
30,427
+115
| +0.4% | +$7.53K | 0.79% | 39 |
|
|
2017
Q4 | $2.2M | Buy |
30,312
+1,929
| +7% | +$140K | 0.81% | 38 |
|
|
2017
Q3 | $2.19M | Sell |
28,383
-170
| -0.6% | -$13.1K | 0.83% | 35 |
|
|
2017
Q2 | $2.24M | Sell |
28,553
-47
| -0.2% | -$3.68K | 1.02% | 25 |
|
|
2017
Q1 | $2.38M | Buy |
28,600
+21
| +0.1% | +$1.74K | 1.09% | 22 |
|
|
2016
Q4 | $2.37M | Sell |
28,579
-10,959
| -28% | -$907K | 1.11% | 22 |
|
|
2016
Q3 | $3.19M | Buy |
39,538
+13,655
| +53% | +$1.1M | 1.44% | 16 |
|
|
2016
Q2 | $2.16M | Buy |
25,883
+4,344
| +20% | +$362K | 1.06% | 22 |
|
|
2016
Q1 | $1.82M | Buy |
21,539
+1,902
| +10% | +$160K | 0.94% | 24 |
|
|
2015
Q4 | $1.67M | Buy |
19,637
+911
| +5% | +$77.6K | 0.89% | 26 |
|
|
2015
Q3 | $1.56M | Buy |
18,726
+9,040
| +93% | +$751K | 0.9% | 27 |
|
|
2015
Q2 | $818K | Buy |
9,686
+641
| +7% | +$54.1K | 0.53% | 37 |
|
|
2015
Q1 | $766K | Sell |
9,045
-533
| -6% | -$45.1K | 0.43% | 50 |
|
|
2014
Q4 | $730K | Buy |
9,578
+148
| +2% | +$11.3K | 0.39% | 54 |
|
|
2014
Q3 | $559K | Buy |
9,430
+365
| +4% | +$21.6K | 0.3% | 66 |
|
|
2014
Q2 | $672K | Buy |
9,065
+2,250
| +33% | +$167K | 0.36% | 56 |
|
|
2014
Q1 | $450K | Sell |
6,815
-2,742
| -29% | -$181K | 0.27% | 74 |
|
|
2013
Q4 | $549K | Buy |
9,557
+989
| +12% | +$56.8K | 0.3% | 69 |
|
|
2013
Q3 | $461K | Buy |
8,568
+1,142
| +15% | +$61.4K | 0.28% | 73 |
|
|
2013
Q2 | $328K | Buy |
+7,426
| New | +$328K | 0.18% | 100 |
|