Field & Main Bank’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-900
| Closed | -$31.1K | – | 268 |
|
|
2023
Q1 | $31.1K | Hold |
900
| – | – | 0.02% | 187 |
|
|
2022
Q4 | $33.6K | Hold |
900
| – | – | 0.02% | 184 |
|
|
2022
Q3 | $28K | Sell |
900
-200
| -18% | -$7.41K | 0.02% | 191 |
|
|
2022
Q2 | $42K | Sell |
1,100
-125
| -10% | -$5.37K | 0.03% | 187 |
|
|
2022
Q1 | $55K | Buy |
1,225
+925
| +308% | +$45.5K | 0.03% | 157 |
|
|
2021
Q4 | $16K | Hold |
300
| – | – | 0.01% | 201 |
|
|
2021
Q3 | $14K | Buy |
300
+100
| +50% | +$4.82K | 0.01% | 193 |
|
|
2021
Q2 | $11K | Buy |
+200
| New | +$10.8K | 0.01% | 191 |
|
|
2019
Q4 | $173K | Sell |
2,925
-1,810
| -38% | -$104K | 0.14% | 102 |
|
|
2019
Q3 | $262K | Sell |
4,735
-3,790
| -44% | -$203K | 0.24% | 89 |
|
|
2019
Q2 | $466K | Sell |
8,525
-1,685
| -17% | -$89.6K | 0.43% | 71 |
|
|
2019
Q1 | $646K | Buy |
+10,210
| New | +$697K | 0.61% | 52 |
|
|
2018
Q3 | $836K | Sell |
11,474
-151
| -1% | -$10.3K | 0.75% | 47 |
|
|
2018
Q2 | $785K | Buy |
11,625
+200
| +2% | +$12.9K | 0.71% | 47 |
|
|
2018
Q1 | $748K | Buy |
11,425
+1,702
| +18% | +$122K | 0.73% | 49 |
|
|
2017
Q4 | $706K | Buy |
+9,723
| New | +$685K | 0.68% | 50 |
|
|
2015
Q2 | $1.25M | Sell |
14,800
-175
| -1% | -$15.1K | 1.19% | 25 |
|
|
2015
Q1 | $1.27M | Buy |
+14,975
| New | +$1.19M | 1.17% | 28 |
|
|
2014
Q4 | – | Sell |
-15,550
| Closed | -$922K | – | 216 |
|
|
2014
Q3 | $922K | Buy |
15,550
+1,775
| +13% | +$116K | 0.87% | 48 |
|
|
2014
Q2 | $1.02M | Sell |
13,775
-150
| -1% | -$10.5K | 0.95% | 47 |
|
|
2014
Q1 | $920K | Sell |
13,925
-1,595
| -10% | -$100K | 0.89% | 46 |
|
|
2013
Q4 | $892K | Buy |
+15,520
| New | +$903K | 0.87% | 46 |
|
Other funds holding WBA
