WBA

CNB Bank’s Walgreens Boots Alliance WBA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-57	Closed	-$1.24K	–	528
2024 Q1	$1.24K	Hold	57	–	–	﹤0.01%	471
2023 Q4	$1.49K	Hold	57	–	–	﹤0.01%	457
2023 Q3	$1.27K	Hold	57	–	–	﹤0.01%	466
2023 Q2	$1.62K	Hold	57	–	–	﹤0.01%	415
2023 Q1	$1.97K	Hold	57	–	–	﹤0.01%	442
2022 Q4	$2.13K	Hold	57	–	–	﹤0.01%	410
2022 Q3	$2K	Sell	57 -108	-65%	-$3.79K	﹤0.01%	432
2022 Q2	$6K	Hold	165	–	–	﹤0.01%	351
2022 Q1	$7K	Buy	165 +57	+53%	+$2.42K	﹤0.01%	353
2021 Q4	$6K	Hold	108	–	–	﹤0.01%	356
2021 Q3	$5K	Hold	108	–	–	﹤0.01%	364
2021 Q2	$6K	Hold	108	–	–	﹤0.01%	359
2021 Q1	$6K	Hold	108	–	–	﹤0.01%	347
2020 Q4	$4K	Hold	108	–	–	﹤0.01%	362
2020 Q3	$4K	Hold	108	–	–	﹤0.01%	343
2020 Q2	$5K	Hold	108	–	–	﹤0.01%	366
2020 Q1	$5K	Hold	108	–	–	0.01%	340
2019 Q4	$6K	Hold	108	–	–	0.01%	349
2019 Q3	$6K	Hold	108	–	–	0.01%	345
2019 Q2	$6K	Hold	108	–	–	0.01%	406
2019 Q1	$7K	Hold	108	–	–	﹤0.01%	313
2018 Q4	$7K	Hold	108	–	–	﹤0.01%	286
2018 Q3	$8K	Hold	108	–	–	﹤0.01%	253
2018 Q2	$7K	Hold	108	–	–	﹤0.01%	258
2018 Q1	$7K	Hold	108	–	–	﹤0.01%	250
2017 Q4	$8K	Buy	+108	New	+$8K	﹤0.01%	266