Farmers & Merchants Trust Company’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,000
| Closed | -$224K | – | 188 |
|
|
2022
Q4 | $224K | Sell |
6,000
-395
| -6% | -$14.8K | 0.06% | 150 |
|
|
2022
Q3 | $200K | Hold |
6,395
| – | – | 0.06% | 144 |
|
|
2022
Q2 | $242K | Hold |
6,395
| – | – | 0.07% | 132 |
|
|
2022
Q1 | $287K | Hold |
6,395
| – | – | 0.07% | 134 |
|
|
2021
Q4 | $334K | Hold |
6,395
| – | – | 0.08% | 135 |
|
|
2021
Q3 | $301K | Sell |
6,395
-500
| -7% | -$23.5K | 0.08% | 137 |
|
|
2021
Q2 | $363K | Sell |
6,895
-200
| -3% | -$10.5K | 0.1% | 117 |
|
|
2021
Q1 | $390K | Sell |
7,095
-115
| -2% | -$6.32K | 0.13% | 107 |
|
|
2020
Q4 | $287K | Sell |
7,210
-282
| -4% | -$11.2K | 0.11% | 122 |
|
|
2020
Q3 | $269K | Buy |
7,492
+280
| +4% | +$10.1K | 0.11% | 113 |
|
|
2020
Q2 | $306K | Hold |
7,212
| – | – | 0.14% | 103 |
|
|
2020
Q1 | $330K | Hold |
7,212
| – | – | 0.18% | 92 |
|
|
2019
Q4 | $425K | Hold |
7,212
| – | – | 0.18% | 96 |
|
|
2019
Q3 | $399K | Hold |
7,212
| – | – | 0.18% | 98 |
|
|
2019
Q2 | $394K | Buy |
7,212
+273
| +4% | +$14.9K | 0.18% | 99 |
|
|
2019
Q1 | $439K | Buy |
6,939
+147
| +2% | +$9.3K | 0.2% | 91 |
|
|
2018
Q4 | $464K | Buy |
+6,792
| New | +$464K | 0.23% | 85 |
|