FineMark National Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,530
| Closed | -$260K | – | 442 |
|
|
2023
Q1 | $260K | Buy |
7,530
+822
| +12% | +$28.4K | 0.01% | 357 |
|
|
2022
Q4 | $251K | Sell |
6,708
-2,200
| -25% | -$82.2K | 0.01% | 346 |
|
|
2022
Q3 | $280K | Sell |
8,908
-745
| -8% | -$23.4K | 0.01% | 320 |
|
|
2022
Q2 | $366K | Sell |
9,653
-145
| -1% | -$5.5K | 0.02% | 308 |
|
|
2022
Q1 | $439K | Sell |
9,798
-21
| -0.2% | -$941 | 0.02% | 309 |
|
|
2021
Q4 | $512K | Buy |
9,819
+70
| +0.7% | +$3.65K | 0.02% | 301 |
|
|
2021
Q3 | $459K | Buy |
9,749
+500
| +5% | +$23.5K | 0.02% | 295 |
|
|
2021
Q2 | $487K | Sell |
9,249
-275
| -3% | -$14.5K | 0.02% | 297 |
|
|
2021
Q1 | $523K | Buy |
9,524
+433
| +5% | +$23.8K | 0.02% | 279 |
|
|
2020
Q4 | $363K | Sell |
9,091
-556
| -6% | -$22.2K | 0.02% | 306 |
|
|
2020
Q3 | $347K | Sell |
9,647
-174
| -2% | -$6.26K | 0.02% | 287 |
|
|
2020
Q2 | $416K | Sell |
9,821
-294
| -3% | -$12.5K | 0.02% | 252 |
|
|
2020
Q1 | $463K | Sell |
10,115
-290
| -3% | -$13.3K | 0.03% | 230 |
|
|
2019
Q4 | $613K | Sell |
10,405
-114
| -1% | -$6.72K | 0.03% | 231 |
|
|
2019
Q3 | $582K | Buy |
10,519
+3,099
| +42% | +$171K | 0.03% | 227 |
|
|
2019
Q2 | $406K | Sell |
7,420
-29
| -0.4% | -$1.59K | 0.02% | 262 |
|
|
2019
Q1 | $471K | Buy |
7,449
+327
| +5% | +$20.7K | 0.03% | 238 |
|
|
2018
Q4 | $487K | Sell |
7,122
-297
| -4% | -$20.3K | 0.03% | 233 |
|
|
2018
Q3 | $541K | Sell |
7,419
-6,338
| -46% | -$462K | 0.03% | 212 |
|
|
2018
Q2 | $826K | Sell |
13,757
-1,211
| -8% | -$72.7K | 0.05% | 199 |
|
|
2018
Q1 | $980K | Buy |
14,968
+1,860
| +14% | +$122K | 0.06% | 167 |
|
|
2017
Q4 | $952K | Sell |
13,108
-300
| -2% | -$21.8K | 0.06% | 164 |
|
|
2017
Q3 | $1.04M | Sell |
13,408
-950
| -7% | -$73.3K | 0.07% | 159 |
|
|
2017
Q2 | $1.12M | Buy |
14,358
+625
| +5% | +$48.9K | 0.08% | 147 |
|
|
2017
Q1 | $1.14M | Buy |
13,733
+1,408
| +11% | +$117K | 0.08% | 147 |
|
|
2016
Q4 | $1.02M | Sell |
12,325
-1,702
| -12% | -$141K | 0.08% | 150 |
|
|
2016
Q3 | $1.13M | Sell |
14,027
-345
| -2% | -$27.8K | 0.12% | 144 |
|
|
2016
Q2 | $1.2M | Buy |
14,372
+1,135
| +9% | +$94.5K | 0.13% | 136 |
|
|
2016
Q1 | $1.12M | Buy |
13,237
+5,315
| +67% | +$448K | 0.13% | 135 |
|
|
2015
Q4 | $675K | Sell |
7,922
-97
| -1% | -$8.27K | 0.08% | 169 |
|
|
2015
Q3 | $667K | Sell |
8,019
-54
| -0.7% | -$4.49K | 0.09% | 169 |
|
|
2015
Q2 | $682K | Buy |
8,073
+55
| +0.7% | +$4.65K | 0.09% | 182 |
|
|
2015
Q1 | $679K | Sell |
8,018
-4,809
| -37% | -$407K | 0.09% | 180 |
|
|
2014
Q4 | $978K | Buy |
12,827
+4,584
| +56% | +$350K | 0.14% | 144 |
|
|
2014
Q3 | $489K | Sell |
8,243
-215
| -3% | -$12.8K | 0.08% | 203 |
|
|
2014
Q2 | $627K | Sell |
8,458
-553
| -6% | -$41K | 0.11% | 171 |
|
|
2014
Q1 | $595K | Sell |
9,011
-10
| -0.1% | -$660 | 0.11% | 167 |
|
|
2013
Q4 | $518K | Buy |
9,021
+913
| +11% | +$52.4K | 0.11% | 173 |
|
|
2013
Q3 | $437K | Buy |
8,108
+386
| +5% | +$20.8K | 0.11% | 176 |
|
|
2013
Q2 | $342K | Buy |
+7,722
| New | +$342K | 0.1% | 176 |
|