Capital Bank & Trust’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,800
| Closed | -$209K | – | 354 |
|
|
2021
Q1 | $209K | Buy |
+3,800
| New | +$209K | ﹤0.01% | 351 |
|
|
2020
Q2 | – | Sell |
-7,088
| Closed | -$324K | – | 665 |
|
|
2020
Q1 | $324K | Buy |
7,088
+487
| +7% | +$22.3K | 0.01% | 236 |
|
|
2019
Q4 | $389K | Sell |
6,601
-3,392
| -34% | -$200K | 0.01% | 243 |
|
|
2019
Q3 | $553K | Sell |
9,993
-337,990
| -97% | -$18.7M | 0.01% | 211 |
|
|
2019
Q2 | $19M | Sell |
347,983
-63,485
| -15% | -$3.47M | 0.23% | 92 |
|
|
2019
Q1 | $26M | Sell |
411,468
-6,712
| -2% | -$424K | 0.33% | 82 |
|
|
2018
Q4 | $28.6M | Buy |
418,180
+30,734
| +8% | +$2.1M | 0.42% | 77 |
|
|
2018
Q3 | $28.2M | Buy |
387,446
+18,188
| +5% | +$1.33M | 0.35% | 81 |
|
|
2018
Q2 | $22.2M | Buy |
369,258
+327,616
| +787% | +$19.7M | 0.29% | 90 |
|
|
2018
Q1 | $2.73M | Buy |
41,642
+32,264
| +344% | +$2.11M | 0.04% | 153 |
|
|
2017
Q4 | $681K | Sell |
9,378
-700
| -7% | -$50.8K | 0.01% | 205 |
|
|
2017
Q3 | $778K | Buy |
10,078
+2,065
| +26% | +$159K | 0.01% | 189 |
|
|
2017
Q2 | $627K | Buy |
+8,013
| New | +$627K | 0.01% | 192 |
|