CTA
WBA
Colonial Trust Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44K | Hold |
300
| – | – | ﹤0.01% | 613 |
|
|
2025
Q1 | $3.35K | Hold |
300
| – | – | ﹤0.01% | 595 |
|
|
2024
Q4 | $2.8K | Sell |
300
-1,050
| -78% | -$9.8K | ﹤0.01% | 606 |
|
|
2024
Q3 | $12.1K | Hold |
1,350
| – | – | ﹤0.01% | 512 |
|
|
2024
Q2 | $16.3K | Sell |
1,350
-11
| -0.8% | -$133 | ﹤0.01% | 458 |
|
|
2024
Q1 | $29.5K | Sell |
1,361
-2,041
| -60% | -$44.3K | ﹤0.01% | 400 |
|
|
2023
Q4 | $88.8K | Buy |
3,402
+52
| +2% | +$1.36K | 0.01% | 257 |
|
|
2023
Q3 | $74.5K | Sell |
3,350
-125
| -4% | -$2.78K | 0.01% | 281 |
|
|
2023
Q2 | $99K | Buy |
3,475
+100
| +3% | +$2.85K | 0.01% | 246 |
|
|
2023
Q1 | $117K | Hold |
3,375
| – | – | 0.01% | 237 |
|
|
2022
Q4 | $126K | Sell |
3,375
-173
| -5% | -$6.46K | 0.02% | 227 |
|
|
2022
Q3 | $111K | Buy |
+3,548
| New | +$111K | 0.02% | 211 |
|
|
2022
Q1 | – | Sell |
-4,200
| Closed | -$219K | – | 188 |
|
|
2021
Q4 | $219K | Sell |
4,200
-150
| -3% | -$7.82K | 0.02% | 175 |
|
|
2021
Q3 | $205K | Hold |
4,350
| – | – | 0.03% | 182 |
|
|
2021
Q2 | $229K | Hold |
4,350
| – | – | 0.03% | 179 |
|
|
2021
Q1 | $239K | Buy |
+4,350
| New | +$239K | 0.03% | 171 |
|
|
2020
Q1 | – | Sell |
-4,300
| Closed | -$254K | – | 163 |
|
|
2019
Q4 | $254K | Buy |
+4,300
| New | +$254K | 0.04% | 144 |
|
|
2019
Q3 | – | Sell |
-8,201
| Closed | -$448K | – | 162 |
|
|
2019
Q2 | $448K | Sell |
8,201
-9,434
| -53% | -$515K | 0.08% | 117 |
|
|
2019
Q1 | $1.12M | Sell |
17,635
-999
| -5% | -$63.2K | 0.21% | 86 |
|
|
2018
Q4 | $1.27M | Sell |
18,634
-525
| -3% | -$35.9K | 0.31% | 77 |
|
|
2018
Q3 | $1.4M | Sell |
19,159
-624
| -3% | -$45.5K | 0.26% | 84 |
|
|
2018
Q2 | $1.19M | Buy |
19,783
+1,001
| +5% | +$60.1K | 0.24% | 89 |
|
|
2018
Q1 | $1.23M | Sell |
18,782
-4,927
| -21% | -$323K | 0.25% | 88 |
|
|
2017
Q4 | $1.72M | Sell |
23,709
-779
| -3% | -$56.6K | 0.27% | 86 |
|
|
2017
Q3 | $1.89M | Sell |
24,488
-425
| -2% | -$32.8K | 0.42% | 73 |
|
|
2017
Q2 | $1.95M | Buy |
24,913
+3,182
| +15% | +$249K | 0.44% | 69 |
|
|
2017
Q1 | $1.86M | Sell |
21,731
-2,100
| -9% | -$180K | 0.57% | 58 |
|
|
2016
Q4 | $1.97M | Sell |
23,831
-949
| -4% | -$78.5K | 0.64% | 53 |
|
|
2016
Q3 | $2M | Sell |
24,780
-675
| -3% | -$54.4K | 0.63% | 53 |
|
|
2016
Q2 | $2.12M | Buy |
25,455
+2
| +0% | +$167 | 0.68% | 53 |
|
|
2016
Q1 | $2.14M | Sell |
25,453
-123
| -0.5% | -$10.4K | 0.7% | 47 |
|
|
2015
Q4 | $2.18M | Sell |
25,576
-675
| -3% | -$57.5K | 0.72% | 46 |
|
|
2015
Q3 | $2.18M | Sell |
26,251
-474
| -2% | -$39.4K | 0.73% | 48 |
|
|
2015
Q2 | $2.26M | Buy |
26,725
+4,925
| +23% | +$416K | 0.7% | 51 |
|
|
2015
Q1 | $1.85M | Buy |
21,800
+7,065
| +48% | +$598K | 0.56% | 61 |
|
|
2014
Q4 | $1.12M | Sell |
14,735
-6,175
| -30% | -$471K | 0.43% | 66 |
|
|
2014
Q3 | $1.24M | Buy |
20,910
+3,350
| +19% | +$199K | 0.38% | 69 |
|
|
2014
Q2 | $1.3M | Sell |
17,560
-850
| -5% | -$63K | 0.4% | 70 |
|
|
2014
Q1 | $1.22M | Buy |
18,410
+1,110
| +6% | +$73.3K | 0.38% | 70 |
|
|
2013
Q4 | $994K | Sell |
17,300
-200
| -1% | -$11.5K | 0.31% | 74 |
|
|
2013
Q3 | $942K | Sell |
17,500
-150
| -0.8% | -$8.07K | 0.32% | 72 |
|
|
2013
Q2 | $780K | Buy |
+17,650
| New | +$780K | 0.28% | 75 |
|