CT
WBA
Colonial Trust’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4K | Sell |
2,301
-604
| -21% | -$6.93K | ﹤0.01% | 637 |
|
|
2025
Q1 | $32.4K | Sell |
2,905
-23
| -0.8% | -$257 | 0.01% | 609 |
|
|
2024
Q4 | $27.3K | Buy |
2,928
+1,297
| +80% | +$12.1K | ﹤0.01% | 722 |
|
|
2024
Q3 | $14.6K | Buy |
1,631
+31
| +2% | +$278 | ﹤0.01% | 760 |
|
|
2024
Q2 | $19.4K | Sell |
1,600
-300
| -16% | -$3.63K | ﹤0.01% | 675 |
|
|
2024
Q1 | $41.2K | Sell |
1,900
-25
| -1% | -$542 | 0.01% | 543 |
|
|
2023
Q4 | $50.3K | Sell |
1,925
-200
| -9% | -$5.22K | 0.01% | 502 |
|
|
2023
Q3 | $47.3K | Sell |
2,125
-2,375
| -53% | -$52.8K | 0.01% | 484 |
|
|
2023
Q2 | $128K | Buy |
4,500
+7
| +0.2% | +$199 | 0.03% | 300 |
|
|
2023
Q1 | $155K | Sell |
4,493
-100
| -2% | -$3.46K | 0.04% | 263 |
|
|
2022
Q4 | $172K | Sell |
4,593
-301
| -6% | -$11.2K | 0.05% | 225 |
|
|
2022
Q3 | $154K | Buy |
+4,894
| New | +$154K | 0.05% | 217 |
|