City Holding Co’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20
| Closed | -$522 | – | 498 |
|
|
2023
Q4 | $522 | Hold |
20
| – | – | ﹤0.01% | 483 |
|
|
2023
Q3 | $444 | Sell |
20
-167
| -89% | -$4.44K | ﹤0.01% | 502 |
|
|
2023
Q2 | $5.33K | Buy |
187
+137
| +274% | +$4.46K | ﹤0.01% | 449 |
|
|
2023
Q1 | $1.73K | Hold |
50
| – | – | ﹤0.01% | 496 |
|
|
2022
Q4 | $1.87K | Hold |
50
| – | – | ﹤0.01% | 493 |
|
|
2022
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 497 |
|
|
2022
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 491 |
|
|
2022
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 496 |
|
|
2021
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 492 |
|
|
2021
Q3 | $2K | Sell |
50
-830
| -94% | -$40K | ﹤0.01% | 474 |
|
|
2021
Q2 | $46K | Hold |
880
| – | – | 0.01% | 311 |
|
|
2021
Q1 | $48K | Hold |
880
| – | – | 0.01% | 291 |
|
|
2020
Q4 | $35K | Sell |
880
-7,386
| -89% | -$286K | 0.01% | 303 |
|
|
2020
Q3 | $297K | Buy |
8,266
+201
| +2% | +$7.86K | 0.07% | 154 |
|
|
2020
Q2 | $342K | Sell |
8,065
-199
| -2% | -$8.45K | 0.08% | 147 |
|
|
2020
Q1 | $378K | Sell |
8,264
-20,257
| -71% | -$1.03M | 0.11% | 138 |
|
|
2019
Q4 | $1.68M | Sell |
28,521
-639
| -2% | -$36.8K | 0.4% | 83 |
|
|
2019
Q3 | $1.61M | Sell |
29,160
-1,317
| -4% | -$70.6K | 0.42% | 85 |
|
|
2019
Q2 | $1.67M | Sell |
30,477
-751
| -2% | -$39.9K | 0.45% | 80 |
|
|
2019
Q1 | $1.98M | Buy |
31,228
+342
| +1% | +$23.4K | 0.56% | 69 |
|
|
2018
Q4 | $2.11M | Sell |
30,886
-875
| -3% | -$67.9K | 0.69% | 53 |
|
|
2018
Q3 | $2.31M | Buy |
31,761
+140
| +0.4% | +$9.51K | 0.66% | 53 |
|
|
2018
Q2 | $1.9M | Buy |
31,621
+1,247
| +4% | +$80.3K | 0.58% | 64 |
|
|
2018
Q1 | $1.99M | Sell |
30,374
-352
| -1% | -$25.2K | 0.63% | 56 |
|
|
2017
Q4 | $2.23M | Buy |
30,726
+631
| +2% | +$44.4K | 0.71% | 52 |
|
|
2017
Q3 | $2.32M | Buy |
30,095
+105
| +0.4% | +$8.41K | 0.78% | 46 |
|
|
2017
Q2 | $2.35M | Buy |
29,990
+930
| +3% | +$76.5K | 0.83% | 40 |
|
|
2017
Q1 | $2.41M | Buy |
29,060
+525
| +2% | +$44K | 0.9% | 31 |
|
|
2016
Q4 | $2.36M | Sell |
28,535
-250
| -0.9% | -$20.7K | 0.92% | 26 |
|
|
2016
Q3 | $2.32M | Sell |
28,785
-245
| -0.8% | -$20K | 1% | 23 |
|
|
2016
Q2 | $2.42M | Buy |
29,030
+4,841
| +20% | +$391K | 1.08% | 21 |
|
|
2016
Q1 | $2.04M | Sell |
24,189
-575
| -2% | -$45.9K | 1.02% | 23 |
|
|
2015
Q4 | $2.11M | Sell |
24,764
-2,757
| -10% | -$234K | 1.09% | 20 |
|
|
2015
Q3 | $2.29M | Sell |
27,521
-1,310
| -5% | -$118K | 1.25% | 14 |
|
|
2015
Q2 | $2.43M | Buy |
28,831
+50
| +0.2% | +$4.31K | 1.24% | 13 |
|
|
2015
Q1 | $2.44M | Buy |
+28,781
| New | +$2.29M | 1.24% | 13 |
|
|
2014
Q4 | – | Sell |
-25,490
| Closed | -$1.51M | – | 453 |
|
|
2014
Q3 | $1.51M | Buy |
25,490
+1,140
| +5% | +$74.8K | 0.84% | 35 |
|
|
2014
Q2 | $1.68M | Buy |
24,350
+661
| +3% | +$46.2K | 0.96% | 27 |
|
|
2014
Q1 | $1.56M | Hold |
23,689
| – | – | 0.95% | 25 |
|
|
2013
Q4 | $1.36M | Buy |
+23,689
| New | +$1.38M | 0.86% | 36 |
|
Other funds holding WBA
CCM
