CCFCSB
WBA
Cape Cod Five Cents Savings Bank’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,114
| Closed | -$381K | – | 241 |
|
|
2023
Q3 | $381K | Buy |
+17,114
| New | +$381K | 0.02% | 189 |
|
|
2023
Q1 | – | Sell |
-6,211
| Closed | -$232K | – | 197 |
|
|
2022
Q4 | $232K | Sell |
6,211
-1,299
| -17% | -$48.5K | 0.03% | 181 |
|
|
2022
Q3 | $236K | Buy |
7,510
+1,246
| +20% | +$39.2K | 0.03% | 172 |
|
|
2022
Q2 | $237K | Buy |
6,264
+65
| +1% | +$2.46K | 0.03% | 180 |
|
|
2022
Q1 | $278K | Buy |
6,199
+1,200
| +24% | +$53.8K | 0.03% | 165 |
|
|
2021
Q4 | $261K | Buy |
4,999
+55
| +1% | +$2.87K | 0.03% | 174 |
|
|
2021
Q3 | $233K | Buy |
4,944
+87
| +2% | +$4.1K | 0.02% | 168 |
|
|
2021
Q2 | $256K | Sell |
4,857
-129
| -3% | -$6.8K | 0.03% | 166 |
|
|
2021
Q1 | $274K | Buy |
+4,986
| New | +$274K | 0.03% | 162 |
|
|
2020
Q3 | – | Sell |
-5,337
| Closed | -$226K | – | 179 |
|
|
2020
Q2 | $226K | Sell |
5,337
-346
| -6% | -$14.7K | 0.03% | 159 |
|
|
2020
Q1 | $260K | Sell |
5,683
-515
| -8% | -$23.6K | 0.04% | 147 |
|
|
2019
Q4 | $365K | Buy |
6,198
+130
| +2% | +$7.66K | 0.05% | 150 |
|
|
2019
Q3 | $336K | Buy |
6,068
+169
| +3% | +$9.36K | 0.05% | 153 |
|
|
2019
Q2 | $322K | Hold |
5,899
| – | – | 0.05% | 158 |
|
|
2019
Q1 | $373K | Sell |
5,899
-225
| -4% | -$14.2K | 0.06% | 142 |
|
|
2018
Q4 | $418K | Hold |
6,124
| – | – | 0.07% | 130 |
|
|
2018
Q3 | $446K | Sell |
6,124
-151
| -2% | -$11K | 0.07% | 132 |
|
|
2018
Q2 | $377K | Sell |
6,275
-250
| -4% | -$15K | 0.06% | 143 |
|
|
2018
Q1 | $427K | Sell |
6,525
-100
| -2% | -$6.54K | 0.07% | 134 |
|
|
2017
Q4 | $481K | Sell |
6,625
-1,000
| -13% | -$72.6K | 0.07% | 132 |
|
|
2017
Q3 | $589K | Sell |
7,625
-550
| -7% | -$42.5K | 0.09% | 129 |
|
|
2017
Q2 | $640K | Hold |
8,175
| – | – | 0.1% | 129 |
|
|
2017
Q1 | $679K | Sell |
8,175
-850
| -9% | -$70.6K | 0.11% | 131 |
|
|
2016
Q4 | $747K | Sell |
9,025
-175
| -2% | -$14.5K | 0.13% | 101 |
|
|
2016
Q3 | $742K | Sell |
9,200
-175
| -2% | -$14.1K | 0.14% | 102 |
|
|
2016
Q2 | $781K | Sell |
9,375
-940
| -9% | -$78.3K | 0.14% | 105 |
|
|
2016
Q1 | $869K | Sell |
10,315
-375
| -4% | -$31.6K | 0.16% | 100 |
|
|
2015
Q4 | $910K | Sell |
10,690
-155
| -1% | -$13.2K | 0.18% | 96 |
|
|
2015
Q3 | $901K | Hold |
10,845
| – | – | 0.18% | 98 |
|
|
2015
Q2 | $916K | Sell |
10,845
-208
| -2% | -$17.6K | 0.17% | 100 |
|
|
2015
Q1 | $936K | Hold |
11,053
| – | – | 0.17% | 98 |
|
|
2014
Q4 | $842K | Hold |
11,053
| – | – | 0.15% | 111 |
|
|
2014
Q3 | $655K | Sell |
11,053
-200
| -2% | -$11.9K | 0.12% | 112 |
|
|
2014
Q2 | $834K | Sell |
11,253
-50
| -0.4% | -$3.71K | 0.16% | 103 |
|
|
2014
Q1 | $746K | Buy |
11,303
+2,650
| +31% | +$175K | 0.15% | 108 |
|
|
2013
Q4 | $497K | Buy |
8,653
+170
| +2% | +$9.76K | 0.11% | 124 |
|
|
2013
Q3 | $456K | Sell |
8,483
-455
| -5% | -$24.5K | 0.11% | 124 |
|
|
2013
Q2 | $395K | Buy |
+8,938
| New | +$395K | 0.11% | 125 |
|