CBB
WBA
Citizens Business Bank’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,985
| Closed | -$268K | – | 256 |
|
|
2022
Q1 | $268K | Buy |
5,985
+555
| +10% | +$24.9K | 0.03% | 232 |
|
|
2021
Q4 | $283K | Buy |
+5,430
| New | +$283K | 0.03% | 232 |
|
|
2021
Q2 | – | Sell |
-4,354
| Closed | -$239K | – | 255 |
|
|
2021
Q1 | $239K | Buy |
+4,354
| New | +$239K | 0.03% | 228 |
|
|
2020
Q1 | – | Sell |
-22,385
| Closed | -$1.32M | – | 254 |
|
|
2019
Q4 | $1.32M | Sell |
22,385
-5,920
| -21% | -$349K | 0.22% | 130 |
|
|
2019
Q3 | $1.57M | Sell |
28,305
-397
| -1% | -$22K | 0.26% | 103 |
|
|
2019
Q2 | $1.57M | Buy |
28,702
+52
| +0.2% | +$2.84K | 0.26% | 105 |
|
|
2019
Q1 | $1.81M | Sell |
28,650
-43
| -0.1% | -$2.72K | 0.31% | 81 |
|
|
2018
Q4 | $1.96M | Sell |
28,693
-614
| -2% | -$41.9K | 0.38% | 64 |
|
|
2018
Q3 | $2.14M | Sell |
29,307
-684
| -2% | -$49.9K | 0.36% | 70 |
|
|
2018
Q2 | $1.8M | Sell |
29,991
-2,325
| -7% | -$140K | 0.31% | 80 |
|
|
2018
Q1 | $2.12M | Sell |
32,316
-1,012
| -3% | -$66.3K | 0.37% | 68 |
|
|
2017
Q4 | $2.42M | Sell |
33,328
-2,438
| -7% | -$177K | 0.39% | 68 |
|
|
2017
Q3 | $2.76M | Sell |
35,766
-1,061
| -3% | -$81.9K | 0.46% | 61 |
|
|
2017
Q2 | $2.88M | Sell |
36,827
-1,272
| -3% | -$99.6K | 0.48% | 57 |
|
|
2017
Q1 | $3.16M | Sell |
38,099
-10,280
| -21% | -$854K | 0.53% | 48 |
|
|
2016
Q4 | $4M | Sell |
48,379
-10,782
| -18% | -$892K | 0.71% | 28 |
|
|
2016
Q3 | $4.77M | Sell |
59,161
-1,361
| -2% | -$110K | 0.89% | 18 |
|
|
2016
Q2 | $5.04M | Sell |
60,522
-1,878
| -3% | -$156K | 0.95% | 18 |
|
|
2016
Q1 | $5.26M | Sell |
62,400
-3,967
| -6% | -$334K | 0.99% | 17 |
|
|
2015
Q4 | $5.65M | Sell |
66,367
-9,485
| -13% | -$808K | 1.1% | 12 |
|
|
2015
Q3 | $6.3M | Sell |
75,852
-739
| -1% | -$61.4K | 1.19% | 11 |
|
|
2015
Q2 | $6.47M | Sell |
76,591
-926
| -1% | -$78.2K | 1.13% | 11 |
|
|
2015
Q1 | $6.56M | Buy |
77,517
+809
| +1% | +$68.5K | 1.15% | 11 |
|
|
2014
Q4 | $5.83M | Buy |
76,708
+44,234
| +136% | +$3.36M | 1.06% | 16 |
|
|
2014
Q3 | $1.93M | Sell |
32,474
-351
| -1% | -$20.8K | 0.37% | 84 |
|
|
2014
Q2 | $2.43M | Sell |
32,825
-2,991
| -8% | -$222K | 0.47% | 75 |
|
|
2014
Q1 | $2.37M | Buy |
35,816
+4,616
| +15% | +$305K | 0.46% | 79 |
|
|
2013
Q4 | $1.79M | Hold |
31,200
| – | – | 0.36% | 88 |
|
|
2013
Q3 | $1.68M | Sell |
31,200
-400
| -1% | -$21.5K | 0.36% | 76 |
|
|
2013
Q2 | $1.4M | Buy |
+31,600
| New | +$1.4M | 0.31% | 90 |
|