FCT
WBA
First Community Trust’s Walgreens Boots Alliance WBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,000
| Closed | -$37.3K | – | 330 |
|
2024
Q4 | $37.3K | Sell |
4,000
-8,225
| -67% | -$76.7K | 0.03% | 191 |
|
2024
Q3 | $110K | Sell |
12,225
-1,478
| -11% | -$13.2K | 0.09% | 115 |
|
2024
Q2 | $166K | Sell |
13,703
-300
| -2% | -$3.63K | 0.14% | 91 |
|
2024
Q1 | $304K | Hold |
14,003
| – | – | 0.29% | 60 |
|
2023
Q4 | $366K | Sell |
14,003
-10,488
| -43% | -$274K | 0.4% | 47 |
|
2023
Q3 | $545K | Buy |
24,491
+9,329
| +62% | +$207K | 0.62% | 36 |
|
2023
Q2 | $432K | Buy |
15,162
+78
| +0.5% | +$2.22K | 0.48% | 43 |
|
2023
Q1 | $522K | Sell |
15,084
-255
| -2% | -$8.82K | 0.62% | 38 |
|
2022
Q4 | $573K | Sell |
15,339
-1,785
| -10% | -$66.7K | 0.67% | 36 |
|
2022
Q3 | $538K | Sell |
17,124
-20
| -0.1% | -$628 | 0.73% | 34 |
|
2022
Q2 | $650K | Hold |
17,144
| – | – | 0.77% | 37 |
|
2022
Q1 | $768K | Sell |
17,144
-80
| -0.5% | -$3.58K | 0.73% | 35 |
|
2021
Q4 | $898K | Buy |
+17,224
| New | +$898K | 0.74% | 35 |
|