CB
WBA
Community Bank’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-500
| Closed | -$14.2K | – | 437 |
|
|
2023
Q2 | $14.2K | Hold |
500
| – | – | ﹤0.01% | 345 |
|
|
2023
Q1 | $17.3K | Hold |
500
| – | – | ﹤0.01% | 349 |
|
|
2022
Q4 | $18.7K | Sell |
500
-62
| -11% | -$2.32K | ﹤0.01% | 345 |
|
|
2022
Q3 | $18K | Sell |
562
-28
| -5% | -$897 | ﹤0.01% | 345 |
|
|
2022
Q2 | $22K | Hold |
590
| – | – | ﹤0.01% | 332 |
|
|
2022
Q1 | $26K | Hold |
590
| – | – | ﹤0.01% | 328 |
|
|
2021
Q4 | $31K | Buy |
590
+115
| +24% | +$6.04K | ﹤0.01% | 324 |
|
|
2021
Q3 | $22K | Sell |
475
-1,150
| -71% | -$53.3K | ﹤0.01% | 349 |
|
|
2021
Q2 | $86K | Hold |
1,625
| – | – | 0.01% | 283 |
|
|
2021
Q1 | $89K | Sell |
1,625
-4,303
| -73% | -$236K | 0.01% | 278 |
|
|
2020
Q4 | $236K | Sell |
5,928
-590
| -9% | -$23.5K | 0.03% | 228 |
|
|
2020
Q3 | $234K | Buy |
6,518
+745
| +13% | +$26.7K | 0.04% | 221 |
|
|
2020
Q2 | $245K | Sell |
5,773
-149
| -3% | -$6.32K | 0.04% | 213 |
|
|
2020
Q1 | $271K | Buy |
5,922
+691
| +13% | +$31.6K | 0.06% | 180 |
|
|
2019
Q4 | $308K | Sell |
5,231
-252
| -5% | -$14.8K | 0.05% | 188 |
|
|
2019
Q3 | $304K | Sell |
5,483
-120
| -2% | -$6.65K | 0.06% | 183 |
|
|
2019
Q2 | $306K | Hold |
5,603
| – | – | 0.06% | 183 |
|
|
2019
Q1 | $354K | Sell |
5,603
-47
| -0.8% | -$2.97K | 0.07% | 162 |
|
|
2018
Q4 | $386K | Hold |
5,650
| – | – | 0.09% | 151 |
|
|
2018
Q3 | $411K | Sell |
5,650
-555
| -9% | -$40.4K | 0.08% | 150 |
|
|
2018
Q2 | $372K | Hold |
6,205
| – | – | 0.07% | 157 |
|
|
2018
Q1 | $406K | Sell |
6,205
-90
| -1% | -$5.89K | 0.08% | 152 |
|
|
2017
Q4 | $457K | Sell |
6,295
-100
| -2% | -$7.26K | 0.05% | 214 |
|
|
2017
Q3 | $494K | Sell |
6,395
-520
| -8% | -$40.2K | 0.05% | 205 |
|
|
2017
Q2 | $542K | Sell |
6,915
-150
| -2% | -$11.8K | 0.06% | 198 |
|
|
2017
Q1 | $586K | Sell |
7,065
-130
| -2% | -$10.8K | 0.12% | 120 |
|
|
2016
Q4 | $595K | Sell |
7,195
-385
| -5% | -$31.8K | 0.13% | 118 |
|
|
2016
Q3 | $611K | Hold |
7,580
| – | – | 0.14% | 118 |
|
|
2016
Q2 | $631K | Hold |
7,580
| – | – | 0.15% | 113 |
|
|
2016
Q1 | $639K | Sell |
7,580
-525
| -6% | -$44.3K | 0.15% | 111 |
|
|
2015
Q4 | $691K | Buy |
8,105
+880
| +12% | +$75K | 0.17% | 106 |
|
|
2015
Q3 | $601K | Sell |
7,225
-50
| -0.7% | -$4.16K | 0.16% | 105 |
|
|
2015
Q2 | $614K | Sell |
7,275
-400
| -5% | -$33.8K | 0.15% | 110 |
|
|
2015
Q1 | $650K | Buy |
+7,675
| New | +$650K | 0.15% | 104 |
|