Fiduciary Trust’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,724
| Closed | -$450K | – | 652 |
|
|
2024
Q1 | $450K | Sell |
20,724
-3,934
| -16% | -$85.3K | 0.01% | 474 |
|
|
2023
Q4 | $644K | Sell |
24,658
-897
| -4% | -$23.4K | 0.01% | 403 |
|
|
2023
Q3 | $568K | Sell |
25,555
-541
| -2% | -$12K | 0.01% | 410 |
|
|
2023
Q2 | $743K | Sell |
26,096
-5,066
| -16% | -$144K | 0.01% | 373 |
|
|
2023
Q1 | $1.08M | Sell |
31,162
-634
| -2% | -$21.9K | 0.02% | 314 |
|
|
2022
Q4 | $1.19M | Sell |
31,796
-2,650
| -8% | -$99K | 0.02% | 312 |
|
|
2022
Q3 | $1.08M | Sell |
34,446
-6,557
| -16% | -$206K | 0.02% | 307 |
|
|
2022
Q2 | $1.55M | Sell |
41,003
-5,570
| -12% | -$211K | 0.03% | 268 |
|
|
2022
Q1 | $2.09M | Sell |
46,573
-905
| -2% | -$40.5K | 0.04% | 249 |
|
|
2021
Q4 | $2.48M | Sell |
47,478
-19,510
| -29% | -$1.02M | 0.04% | 223 |
|
|
2021
Q3 | $3.15M | Sell |
66,988
-3,859
| -5% | -$182K | 0.06% | 197 |
|
|
2021
Q2 | $3.73M | Buy |
70,847
+9,003
| +15% | +$474K | 0.07% | 188 |
|
|
2021
Q1 | $3.4M | Buy |
61,844
+4,470
| +8% | +$245K | 0.07% | 183 |
|
|
2020
Q4 | $2.29M | Buy |
57,374
+132
| +0.2% | +$5.26K | 0.05% | 223 |
|
|
2020
Q3 | $2.06M | Buy |
57,242
+2,314
| +4% | +$83.1K | 0.05% | 214 |
|
|
2020
Q2 | $2.33M | Buy |
54,928
+6,707
| +14% | +$284K | 0.06% | 196 |
|
|
2020
Q1 | $2.21M | Buy |
48,221
+2,459
| +5% | +$112K | 0.06% | 181 |
|
|
2019
Q4 | $2.7M | Buy |
45,762
+4,167
| +10% | +$246K | 0.06% | 182 |
|
|
2019
Q3 | $2.3M | Buy |
41,595
+5,976
| +17% | +$330K | 0.06% | 195 |
|
|
2019
Q2 | $1.95M | Buy |
35,619
+2,372
| +7% | +$130K | 0.05% | 193 |
|
|
2019
Q1 | $2.1M | Sell |
33,247
-66
| -0.2% | -$4.18K | 0.06% | 187 |
|
|
2018
Q4 | $2.28M | Sell |
33,313
-110
| -0.3% | -$7.52K | 0.07% | 170 |
|
|
2018
Q3 | $2.44M | Sell |
33,423
-1,495
| -4% | -$109K | 0.07% | 182 |
|
|
2018
Q2 | $2.1M | Sell |
34,918
-2,447
| -7% | -$147K | 0.06% | 188 |
|
|
2018
Q1 | $2.45M | Sell |
37,365
-2,846
| -7% | -$186K | 0.08% | 172 |
|
|
2017
Q4 | $2.92M | Sell |
40,211
-2,146
| -5% | -$156K | 0.09% | 164 |
|
|
2017
Q3 | $3.27M | Sell |
42,357
-2,619
| -6% | -$202K | 0.1% | 151 |
|
|
2017
Q2 | $3.52M | Sell |
44,976
-5,400
| -11% | -$423K | 0.11% | 140 |
|
|
2017
Q1 | $4.18M | Sell |
50,376
-2,867
| -5% | -$238K | 0.13% | 128 |
|
|
2016
Q4 | $4.41M | Sell |
53,243
-8,400
| -14% | -$695K | 0.14% | 123 |
|
|
2016
Q3 | $4.97M | Sell |
61,643
-884
| -1% | -$71.3K | 0.17% | 119 |
|
|
2016
Q2 | $5.21M | Sell |
62,527
-3,199
| -5% | -$266K | 0.18% | 112 |
|
|
2016
Q1 | $5.54M | Sell |
65,726
-3,294
| -5% | -$277K | 0.2% | 104 |
|
|
2015
Q4 | $5.88M | Buy |
69,020
+3
| +0% | +$255 | 0.25% | 91 |
|
|
2015
Q3 | $5.74M | Buy |
69,017
+2,485
| +4% | +$207K | 0.26% | 88 |
|
|
2015
Q2 | $5.62M | Sell |
66,532
-759
| -1% | -$64.1K | 0.23% | 100 |
|
|
2015
Q1 | $5.7M | Sell |
67,291
-2,225
| -3% | -$188K | 0.24% | 97 |
|
|
2014
Q4 | $5.3M | Sell |
69,516
-1,346
| -2% | -$103K | 0.22% | 99 |
|
|
2014
Q3 | $4.2M | Sell |
70,862
-310
| -0.4% | -$18.4K | 0.19% | 104 |
|
|
2014
Q2 | $5.28M | Buy |
71,172
+662
| +0.9% | +$49.1K | 0.23% | 93 |
|
|
2014
Q1 | $4.66M | Buy |
70,510
+11,348
| +19% | +$749K | 0.21% | 99 |
|
|
2013
Q4 | $3.4M | Buy |
59,162
+105
| +0.2% | +$6.03K | 0.15% | 119 |
|
|
2013
Q3 | $3.18M | Buy |
59,057
+1,258
| +2% | +$67.7K | 0.15% | 118 |
|
|
2013
Q2 | $2.56M | Buy |
+57,799
| New | +$2.56M | 0.12% | 131 |
|