Country Trust Bank’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.15K | Sell |
710
-2,407
| -77% | -$27.6K | ﹤0.01% | 328 |
|
|
2025
Q1 | $34.8K | Hold |
3,117
| – | – | ﹤0.01% | 187 |
|
|
2024
Q4 | $29.1K | Hold |
3,117
| – | – | ﹤0.01% | 201 |
|
|
2024
Q3 | $27.9K | Hold |
3,117
| – | – | ﹤0.01% | 200 |
|
|
2024
Q2 | $37.7K | Hold |
3,117
| – | – | ﹤0.01% | 179 |
|
|
2024
Q1 | $67.6K | Hold |
3,117
| – | – | ﹤0.01% | 163 |
|
|
2023
Q4 | $81.4K | Sell |
3,117
-160
| -5% | -$4.18K | ﹤0.01% | 148 |
|
|
2023
Q3 | $72.9K | Sell |
3,277
-753
| -19% | -$16.7K | ﹤0.01% | 147 |
|
|
2023
Q2 | $115K | Hold |
4,030
| – | – | ﹤0.01% | 133 |
|
|
2023
Q1 | $139K | Sell |
4,030
-40
| -1% | -$1.38K | ﹤0.01% | 129 |
|
|
2022
Q4 | $152K | Sell |
4,070
-140
| -3% | -$5.23K | ﹤0.01% | 128 |
|
|
2022
Q3 | $132K | Hold |
4,210
| – | – | ﹤0.01% | 133 |
|
|
2022
Q2 | $160K | Hold |
4,210
| – | – | 0.01% | 129 |
|
|
2022
Q1 | $188K | Sell |
4,210
-35
| -0.8% | -$1.56K | 0.01% | 130 |
|
|
2021
Q4 | $221K | Hold |
4,245
| – | – | 0.01% | 130 |
|
|
2021
Q3 | $200K | Hold |
4,245
| – | – | 0.01% | 129 |
|
|
2021
Q2 | $223K | Hold |
4,245
| – | – | 0.01% | 123 |
|
|
2021
Q1 | $233K | Buy |
4,245
+35
| +0.8% | +$1.92K | 0.01% | 120 |
|
|
2020
Q4 | $168K | Hold |
4,210
| – | – | 0.01% | 127 |
|
|
2020
Q3 | $151K | Hold |
4,210
| – | – | 0.01% | 124 |
|
|
2020
Q2 | $178K | Hold |
4,210
| – | – | 0.01% | 108 |
|
|
2020
Q1 | $193K | Sell |
4,210
-1,755
| -29% | -$80.5K | 0.01% | 99 |
|
|
2019
Q4 | $352K | Hold |
5,965
| – | – | 0.01% | 92 |
|
|
2019
Q3 | $330K | Sell |
5,965
-8,305
| -58% | -$459K | 0.01% | 91 |
|
|
2019
Q2 | $841K | Buy |
14,270
+7,135
| +100% | +$421K | 0.04% | 75 |
|
|
2019
Q1 | $451K | Sell |
7,135
-714
| -9% | -$45.1K | 0.02% | 91 |
|
|
2018
Q4 | $536K | Buy |
7,849
+2,490
| +46% | +$170K | 0.03% | 99 |
|
|
2018
Q3 | $391K | Buy |
5,359
+1,964
| +58% | +$143K | 0.02% | 93 |
|
|
2018
Q2 | $204K | Buy |
3,395
+536
| +19% | +$32.2K | 0.01% | 113 |
|
|
2018
Q1 | $187K | Buy |
2,859
+989
| +53% | +$64.7K | 0.01% | 111 |
|
|
2017
Q4 | $136K | Hold |
1,870
| – | – | 0.01% | 123 |
|
|
2017
Q3 | $144K | Hold |
1,870
| – | – | 0.01% | 113 |
|
|
2017
Q2 | $146K | Hold |
1,870
| – | – | 0.01% | 112 |
|
|
2017
Q1 | $155K | Hold |
1,870
| – | – | 0.01% | 107 |
|
|
2016
Q4 | $155K | Sell |
1,870
-500
| -21% | -$41.4K | 0.01% | 111 |
|
|
2016
Q3 | $191K | Buy |
2,370
+300
| +14% | +$24.2K | 0.01% | 112 |
|
|
2016
Q2 | $172K | Hold |
2,070
| – | – | 0.01% | 106 |
|
|
2016
Q1 | $174K | Hold |
2,070
| – | – | 0.01% | 110 |
|
|
2015
Q4 | $176K | Hold |
2,070
| – | – | 0.01% | 112 |
|
|
2015
Q3 | $172K | Hold |
2,070
| – | – | 0.01% | 108 |
|
|
2015
Q2 | $175K | Hold |
2,070
| – | – | 0.01% | 113 |
|
|
2015
Q1 | $175K | Hold |
2,070
| – | – | 0.01% | 104 |
|
|
2014
Q4 | $158K | Hold |
2,070
| – | – | 0.01% | 105 |
|
|
2014
Q3 | $123K | Hold |
2,070
| – | – | 0.01% | 110 |
|
|
2014
Q2 | $153K | Buy |
+2,070
| New | +$153K | 0.01% | 109 |
|