CTC
WBA
Central Trust Company’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Sell |
23,402
-65
| -0.3% | -$746 | 0.01% | 517 |
|
|
2025
Q1 | $262K | Sell |
23,467
-2,268
| -9% | -$25.3K | 0.01% | 505 |
|
|
2024
Q4 | $240K | Sell |
25,735
-5,036
| -16% | -$47K | 0.01% | 531 |
|
|
2024
Q3 | $276K | Sell |
30,771
-1,889
| -6% | -$16.9K | 0.01% | 499 |
|
|
2024
Q2 | $395K | Sell |
32,660
-1,650
| -5% | -$20K | 0.01% | 438 |
|
|
2024
Q1 | $744K | Sell |
34,310
-5,785
| -14% | -$125K | 0.02% | 362 |
|
|
2023
Q4 | $1.05M | Sell |
40,095
-2,335
| -6% | -$61K | 0.03% | 310 |
|
|
2023
Q3 | $944K | Sell |
42,430
-5,100
| -11% | -$113K | 0.03% | 322 |
|
|
2023
Q2 | $1.35M | Sell |
47,530
-988
| -2% | -$28.1K | 0.04% | 266 |
|
|
2023
Q1 | $1.68M | Sell |
48,518
-2,328
| -5% | -$80.5K | 0.05% | 233 |
|
|
2022
Q4 | $1.9M | Buy |
50,846
+180
| +0.4% | +$6.73K | 0.06% | 215 |
|
|
2022
Q3 | $1.59M | Sell |
50,666
-543
| -1% | -$17.1K | 0.05% | 225 |
|
|
2022
Q2 | $1.94M | Buy |
51,209
+225
| +0.4% | +$8.53K | 0.06% | 215 |
|
|
2022
Q1 | $2.28M | Sell |
50,984
-258
| -0.5% | -$11.5K | 0.07% | 222 |
|
|
2021
Q4 | $2.67M | Buy |
51,242
+533
| +1% | +$27.8K | 0.08% | 204 |
|
|
2021
Q3 | $2.39M | Sell |
50,709
-1,258
| -2% | -$59.2K | 0.09% | 203 |
|
|
2021
Q2 | $2.73M | Sell |
51,967
-890
| -2% | -$46.8K | 0.1% | 181 |
|
|
2021
Q1 | $2.9M | Sell |
52,857
-1,445
| -3% | -$79.3K | 0.11% | 155 |
|
|
2020
Q4 | $2.17M | Sell |
54,302
-2,987
| -5% | -$119K | 0.09% | 185 |
|
|
2020
Q3 | $2.06M | Sell |
57,289
-25,788
| -31% | -$926K | 0.09% | 169 |
|
|
2020
Q2 | $3.52M | Buy |
83,077
+4,868
| +6% | +$206K | 0.18% | 114 |
|
|
2020
Q1 | $3.58M | Buy |
78,209
+10,900
| +16% | +$499K | 0.22% | 102 |
|
|
2019
Q4 | $3.97M | Sell |
67,309
-481
| -0.7% | -$28.4K | 0.2% | 115 |
|
|
2019
Q3 | $3.75M | Buy |
67,790
+1,829
| +3% | +$101K | 0.21% | 115 |
|
|
2019
Q2 | $3.67M | Sell |
65,961
-7,189
| -10% | -$400K | 0.21% | 114 |
|
|
2019
Q1 | $4.63M | Sell |
73,150
-2,362
| -3% | -$149K | 0.28% | 87 |
|
|
2018
Q4 | $5.16M | Sell |
75,512
-3,380
| -4% | -$231K | 0.34% | 71 |
|
|
2018
Q3 | $5.75M | Sell |
78,892
-3,760
| -5% | -$274K | 0.33% | 73 |
|
|
2018
Q2 | $4.96M | Buy |
82,652
+3,436
| +4% | +$206K | 0.32% | 74 |
|
|
2018
Q1 | $5.19M | Buy |
79,216
+209
| +0.3% | +$13.7K | 0.33% | 74 |
|
|
2017
Q4 | $5.74M | Sell |
79,007
-4,106
| -5% | -$298K | 0.35% | 70 |
|
|
2017
Q3 | $6.42M | Sell |
83,113
-2,646
| -3% | -$204K | 0.41% | 61 |
|
|
2017
Q2 | $6.72M | Sell |
85,759
-31
| -0% | -$2.43K | 0.44% | 61 |
|
|
2017
Q1 | $7.12M | Buy |
85,790
+439
| +0.5% | +$36.5K | 0.47% | 53 |
|
|
2016
Q4 | $7.06M | Buy |
85,351
+137
| +0.2% | +$11.3K | 0.49% | 53 |
|
|
2016
Q3 | $6.87M | Buy |
85,214
+585
| +0.7% | +$47.2K | 0.5% | 54 |
|
|
2016
Q2 | $7.05M | Sell |
84,629
-285
| -0.3% | -$23.7K | 0.53% | 48 |
|
|
2016
Q1 | $7.15M | Buy |
84,914
+518
| +0.6% | +$43.6K | 0.56% | 46 |
|
|
2015
Q4 | $7.19M | Sell |
84,396
-2,534
| -3% | -$216K | 0.59% | 41 |
|
|
2015
Q3 | $7.22M | Sell |
86,930
-5,000
| -5% | -$415K | 0.63% | 40 |
|
|
2015
Q2 | $7.76M | Sell |
91,930
-2,651
| -3% | -$224K | 0.61% | 39 |
|
|
2015
Q1 | $8.01M | Buy |
94,581
+1,559
| +2% | +$132K | 0.64% | 37 |
|
|
2014
Q4 | $7.06M | Sell |
93,022
-1,474
| -2% | -$112K | 0.58% | 41 |
|
|
2014
Q3 | $5.6M | Sell |
94,496
-260
| -0.3% | -$15.4K | 0.45% | 58 |
|
|
2014
Q2 | $7.03M | Sell |
94,756
-8,865
| -9% | -$657K | 0.55% | 42 |
|
|
2014
Q1 | $6.84M | Sell |
103,621
-1,130
| -1% | -$74.6K | 0.57% | 39 |
|
|
2013
Q4 | $6.02M | Sell |
104,751
-34,223
| -25% | -$1.97M | 0.5% | 46 |
|
|
2013
Q3 | $7.48M | Buy |
138,974
+1,858
| +1% | +$100K | 0.68% | 36 |
|
|
2013
Q2 | $6.06M | Buy |
+137,116
| New | +$6.06M | 0.58% | 43 |
|