ETI
WBA
Enterprise Trust & Investment’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.72M | Hold |
71,875
| – | – | 1.14% | 25 |
|
|
2022
Q1 | $3.22M | Sell |
71,875
-1,300
| -2% | -$58.2K | 1.15% | 25 |
|
|
2021
Q4 | $3.82M | Sell |
73,175
-600
| -0.8% | -$31.3K | 1.33% | 20 |
|
|
2021
Q3 | $3.47M | Sell |
73,775
-525
| -0.7% | -$24.7K | 1.4% | 19 |
|
|
2021
Q2 | $3.91M | Sell |
74,300
-350
| -0.5% | -$18.4K | 1.6% | 17 |
|
|
2021
Q1 | $4.1M | Sell |
74,650
-900
| -1% | -$49.4K | 1.83% | 14 |
|
|
2020
Q4 | $3.62M | Buy |
75,550
+24,800
| +49% | +$1.19M | 1.71% | 14 |
|
|
2020
Q3 | $1.82M | Sell |
50,750
-600
| -1% | -$21.6K | 1.02% | 29 |
|
|
2020
Q2 | $2.18M | Sell |
51,350
-250
| -0.5% | -$10.6K | 1.3% | 25 |
|
|
2020
Q1 | $2.36M | Sell |
51,600
-900
| -2% | -$41.2K | 1.66% | 21 |
|
|
2019
Q4 | $3.1M | Sell |
52,500
-650
| -1% | -$38.3K | 1.73% | 19 |
|
|
2019
Q3 | $2.94M | Sell |
53,150
-4,100
| -7% | -$227K | 1.8% | 16 |
|
|
2019
Q2 | $3.13M | Buy |
+57,250
| New | +$3.13M | 1.94% | 18 |
|