Equitable Trust’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
Q1 | – | Sell |
-20,421
| Closed | -$191K | – | 487 |
|
|
2024
Q4 | $191K | Hold |
20,421
| – | – | 0.01% | 465 |
|
|
2024
Q3 | $183K | Sell |
20,421
-1,722
| -8% | -$15.4K | 0.01% | 438 |
|
|
2024
Q2 | $268K | Buy |
22,143
+6,230
| +39% | +$75.4K | 0.02% | 398 |
|
|
2024
Q1 | $345K | Buy |
+15,913
| New | +$345K | 0.02% | 356 |
|
|
2023
Q3 | – | Sell |
-26,496
| Closed | -$755K | – | 413 |
|
|
2023
Q2 | $755K | Sell |
26,496
-12,537
| -32% | -$357K | 0.06% | 204 |
|
|
2023
Q1 | $1.35M | Sell |
39,033
-2,466
| -6% | -$85.3K | 0.11% | 145 |
|
|
2022
Q4 | $1.55M | Buy |
41,499
+33,017
| +389% | +$1.23M | 0.12% | 147 |
|
|
2022
Q3 | $266K | Sell |
8,482
-5,455
| -39% | -$171K | 0.02% | 329 |
|
|
2022
Q2 | $528K | Buy |
13,937
+4,969
| +55% | +$188K | 0.04% | 248 |
|
|
2022
Q1 | $401K | Buy |
+8,968
| New | +$401K | 0.03% | 282 |
|
|
2021
Q1 | – | Sell |
-6,590
| Closed | -$263K | – | 377 |
|
|
2020
Q4 | $263K | Hold |
6,590
| – | – | 0.02% | 312 |
|
|
2020
Q3 | $236K | Hold |
6,590
| – | – | 0.02% | 295 |
|
|
2020
Q2 | $279K | Sell |
6,590
-93
| -1% | -$3.94K | 0.03% | 272 |
|
|
2020
Q1 | $305K | Buy |
6,683
+339
| +5% | +$15.5K | 0.03% | 251 |
|
|
2019
Q4 | $374K | Buy |
6,344
+948
| +18% | +$55.9K | 0.04% | 223 |
|
|
2019
Q3 | $299K | Sell |
5,396
-4,762
| -47% | -$264K | 0.03% | 241 |
|
|
2019
Q2 | $555K | Sell |
10,158
-13,369
| -57% | -$730K | 0.06% | 192 |
|
|
2019
Q1 | $1.49M | Buy |
23,527
+266
| +1% | +$16.8K | 0.17% | 125 |
|
|
2018
Q4 | $1.59M | Buy |
23,261
+13,727
| +144% | +$938K | 0.21% | 109 |
|
|
2018
Q3 | $695K | Hold |
9,534
| – | – | 0.08% | 177 |
|
|
2018
Q2 | $573K | Buy |
+9,534
| New | +$573K | 0.07% | 178 |
|