First Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,227
| Closed | -$215K | – | 238 |
|
|
2023
Q4 | $215K | Sell |
8,227
-15,260
| -65% | -$341K | 0.05% | 183 |
|
|
2023
Q3 | $522K | Sell |
23,487
-6,948
| -23% | -$185K | 0.14% | 105 |
|
|
2023
Q2 | $867K | Sell |
30,435
-9,734
| -24% | -$317K | 0.22% | 93 |
|
|
2023
Q1 | $1.39M | Buy |
40,169
+2,582
| +7% | +$91.6K | 0.37% | 71 |
|
|
2022
Q4 | $1.4M | Sell |
37,587
-1,354
| -3% | -$50.9K | 0.39% | 62 |
|
|
2022
Q3 | $1.22M | Buy |
38,941
+1,465
| +4% | +$54.3K | 0.45% | 60 |
|
|
2022
Q2 | $1.42M | Buy |
37,476
+1,340
| +4% | +$57.6K | 0.46% | 53 |
|
|
2022
Q1 | $1.62M | Buy |
36,136
+21,684
| +150% | +$1.07M | 0.5% | 50 |
|
|
2021
Q4 | $754K | Buy |
14,452
+11,369
| +369% | +$551K | 0.32% | 84 |
|
|
2021
Q3 | $145K | Hold |
3,083
| – | – | 0.07% | 201 |
|
|
2021
Q2 | $162K | Sell |
3,083
-62
| -2% | -$3.33K | 0.08% | 193 |
|
|
2021
Q1 | $172K | Buy |
3,145
+584
| +23% | +$28.9K | 0.09% | 181 |
|
|
2020
Q4 | $103K | Sell |
2,561
-450
| -15% | -$17.4K | 0.07% | 196 |
|
|
2020
Q3 | $108K | Sell |
3,011
-123
| -4% | -$4.81K | 0.07% | 177 |
|
|
2020
Q2 | $133K | Sell |
3,134
-266
| -8% | -$11.3K | 0.1% | 157 |
|
|
2020
Q1 | $155K | Sell |
3,400
-37
| -1% | -$1.88K | 0.14% | 126 |
|
|
2019
Q4 | $203K | Buy |
3,437
+44
| +1% | +$2.54K | 0.15% | 137 |
|
|
2019
Q3 | $187K | Buy |
3,393
+201
| +6% | +$10.8K | 0.14% | 143 |
|
|
2019
Q2 | $174K | Buy |
3,192
+43
| +1% | +$2.29K | 0.14% | 139 |
|
|
2019
Q1 | $199K | Sell |
3,149
-261
| -8% | -$17.8K | 0.16% | 134 |
|
|
2018
Q4 | $233K | Buy |
3,410
+189
| +6% | +$14.7K | 0.2% | 117 |
|
|
2018
Q3 | $221K | Sell |
3,221
-98
| -3% | -$6.65K | 0.17% | 134 |
|
|
2018
Q2 | $199K | Sell |
3,319
-85
| -2% | -$5.47K | 0.15% | 141 |
|
|
2018
Q1 | $223K | Sell |
3,404
-30
| -0.9% | -$2.14K | 0.18% | 133 |
|
|
2017
Q4 | $249K | Buy |
3,434
+130
| +4% | +$9.16K | 0.2% | 116 |
|
|
2017
Q3 | $256K | Sell |
3,304
-356
| -10% | -$28.5K | 0.21% | 113 |
|
|
2017
Q2 | $287K | Hold |
3,660
| – | – | 0.24% | 102 |
|
|
2017
Q1 | $304K | Buy |
3,660
+112
| +3% | +$9.39K | 0.26% | 102 |
|
|
2016
Q4 | $294K | Buy |
+3,548
| New | +$293K | 0.27% | 100 |
|
Other funds holding WBA
CCM
