Central 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-129
| Closed | -$4.46K | – | 422 |
|
|
2023
Q1 | $4.46K | Sell |
129
-55
| -30% | -$1.9K | ﹤0.01% | 311 |
|
|
2022
Q4 | $6.87K | Hold |
184
| – | – | ﹤0.01% | 303 |
|
|
2022
Q3 | $6K | Sell |
184
-554
| -75% | -$18.1K | ﹤0.01% | 291 |
|
|
2022
Q2 | $28K | Sell |
738
-948
| -56% | -$36K | 0.01% | 246 |
|
|
2022
Q1 | $75K | Sell |
1,686
-554
| -25% | -$24.6K | 0.01% | 213 |
|
|
2021
Q4 | $117K | Sell |
2,240
-5,861
| -72% | -$306K | 0.02% | 190 |
|
|
2021
Q3 | $381K | Sell |
8,101
-610
| -7% | -$28.7K | 0.06% | 135 |
|
|
2021
Q2 | $458K | Buy |
+8,711
| New | +$458K | 0.07% | 126 |
|
|
2020
Q4 | – | Sell |
-126
| Closed | -$5K | – | 306 |
|
|
2020
Q3 | $5K | Buy |
+126
| New | +$5K | ﹤0.01% | 280 |
|
|
2019
Q2 | – | Sell |
-117
| Closed | -$7K | – | 281 |
|
|
2019
Q1 | $7K | Sell |
117
-1,311
| -92% | -$78.4K | ﹤0.01% | 241 |
|
|
2018
Q4 | $98K | Buy |
+1,428
| New | +$98K | 0.02% | 150 |
|
|
2018
Q2 | – | Sell |
-118
| Closed | -$8K | – | 284 |
|
|
2018
Q1 | $8K | Sell |
118
-2,467
| -95% | -$167K | ﹤0.01% | 233 |
|
|
2017
Q4 | $188K | Sell |
2,585
-2,683
| -51% | -$195K | 0.05% | 136 |
|
|
2017
Q3 | $407K | Sell |
5,268
-1,933
| -27% | -$149K | 0.1% | 110 |
|
|
2017
Q2 | $564K | Sell |
7,201
-3,264
| -31% | -$256K | 0.15% | 97 |
|
|
2017
Q1 | $869K | Sell |
10,465
-7,528
| -42% | -$625K | 0.22% | 85 |
|
|
2016
Q4 | $1.49M | Sell |
17,993
-1,772
| -9% | -$147K | 0.4% | 71 |
|
|
2016
Q3 | $1.59M | Sell |
19,765
-6,017
| -23% | -$485K | 0.45% | 66 |
|
|
2016
Q2 | $2.15M | Sell |
25,782
-2,647
| -9% | -$220K | 0.62% | 53 |
|
|
2016
Q1 | $2.4M | Sell |
28,429
-1,565
| -5% | -$132K | 0.67% | 51 |
|
|
2015
Q4 | $2.55M | Buy |
29,994
+1,216
| +4% | +$104K | 0.74% | 48 |
|
|
2015
Q3 | $2.39M | Buy |
28,778
+2,362
| +9% | +$196K | 0.79% | 42 |
|
|
2015
Q2 | $2.23M | Buy |
26,416
+10,034
| +61% | +$847K | 0.71% | 45 |
|
|
2015
Q1 | $1.39M | Buy |
+16,382
| New | +$1.39M | 0.46% | 58 |
|
|
2014
Q4 | – | Sell |
-12,814
| Closed | -$759K | – | 329 |
|
|
2014
Q3 | $759K | Buy |
12,814
+6,558
| +105% | +$388K | 0.29% | 82 |
|
|
2014
Q2 | $359K | Buy |
6,256
+1,374
| +28% | +$78.8K | 0.14% | 101 |
|
|
2014
Q1 | $322K | Sell |
4,882
-1,374
| -22% | -$90.6K | 0.13% | 104 |
|
|
2013
Q4 | $359K | Hold |
6,256
| – | – | 0.14% | 101 |
|
|
2013
Q3 | $337K | Sell |
6,256
-50
| -0.8% | -$2.69K | 0.15% | 98 |
|
|
2013
Q2 | $279K | Buy |
+6,306
| New | +$279K | 0.13% | 110 |
|