FMBTD
WBA
First Midwest Bank Trust Division’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.55M | Buy |
48,971
+3,264
| +7% | +$170K | 0.33% | 73 |
|
|
2021
Q3 | $2.15M | Sell |
45,707
-812
| -2% | -$38.2K | 0.31% | 79 |
|
|
2021
Q2 | $2.45M | Sell |
46,519
-3,086
| -6% | -$162K | 0.33% | 76 |
|
|
2021
Q1 | $2.72M | Sell |
49,605
-129
| -0.3% | -$7.08K | 0.37% | 65 |
|
|
2020
Q4 | $1.98M | Sell |
49,734
-1,821
| -4% | -$72.6K | 0.29% | 88 |
|
|
2020
Q3 | $1.85M | Sell |
51,555
-4,030
| -7% | -$145K | 0.29% | 87 |
|
|
2020
Q2 | $2.36M | Sell |
55,585
-3,758
| -6% | -$159K | 0.38% | 66 |
|
|
2020
Q1 | $2.72M | Buy |
59,343
+3,164
| +6% | +$145K | 0.5% | 44 |
|
|
2019
Q4 | $3.31M | Sell |
56,179
-1,838
| -3% | -$108K | 0.45% | 52 |
|
|
2019
Q3 | $3.21M | Sell |
58,017
-13,610
| -19% | -$753K | 0.46% | 49 |
|
|
2019
Q2 | $3.92M | Buy |
71,627
+10,493
| +17% | +$574K | 0.56% | 46 |
|
|
2019
Q1 | $3.87M | Buy |
61,134
+2,383
| +4% | +$151K | 0.53% | 48 |
|
|
2018
Q4 | $4.01M | Sell |
58,751
-445
| -0.8% | -$30.4K | 0.61% | 38 |
|
|
2018
Q3 | $4.32M | Buy |
59,196
+1,391
| +2% | +$101K | 0.58% | 39 |
|
|
2018
Q2 | $3.47M | Sell |
57,805
-1,852
| -3% | -$111K | 0.49% | 44 |
|
|
2018
Q1 | $3.91M | Sell |
59,657
-22,709
| -28% | -$1.49M | 0.54% | 41 |
|
|
2017
Q4 | $5.98M | Sell |
82,366
-2,960
| -3% | -$215K | 0.75% | 24 |
|
|
2017
Q3 | $6.59M | Buy |
85,326
+10,854
| +15% | +$838K | 0.8% | 20 |
|
|
2017
Q2 | $5.83M | Buy |
74,472
+17,052
| +30% | +$1.34M | 0.72% | 22 |
|
|
2017
Q1 | $4.77M | Sell |
57,420
-700
| -1% | -$58.1K | 0.58% | 31 |
|
|
2016
Q4 | $4.81M | Buy |
58,120
+825
| +1% | +$68.3K | 0.58% | 35 |
|
|
2016
Q3 | $4.62M | Sell |
57,295
-28,049
| -33% | -$2.26M | 0.57% | 36 |
|
|
2016
Q2 | $7.11M | Sell |
85,344
-2,229
| -3% | -$186K | 0.88% | 20 |
|
|
2016
Q1 | $7.38M | Buy |
87,573
+6,483
| +8% | +$546K | 0.97% | 20 |
|
|
2015
Q4 | $6.91M | Buy |
81,090
+2,092
| +3% | +$178K | 1.15% | 14 |
|
|
2015
Q3 | $6.57M | Buy |
78,998
+17,785
| +29% | +$1.48M | 1.14% | 14 |
|
|
2015
Q2 | $5.17M | Sell |
61,213
-4,795
| -7% | -$405K | 0.83% | 24 |
|
|
2015
Q1 | $5.59M | Sell |
66,008
-3,097
| -4% | -$262K | 0.87% | 22 |
|
|
2014
Q4 | $5.27M | Sell |
69,105
-2,301
| -3% | -$175K | 0.82% | 26 |
|
|
2014
Q3 | $4.23M | Buy |
71,406
+20,160
| +39% | +$1.19M | 0.68% | 30 |
|
|
2014
Q2 | $3.8M | Buy |
51,246
+2,832
| +6% | +$210K | 0.59% | 33 |
|
|
2014
Q1 | $3.2M | Sell |
48,414
-670
| -1% | -$44.2K | 0.52% | 41 |
|
|
2013
Q4 | $2.82M | Sell |
49,084
-191
| -0.4% | -$11K | 0.49% | 49 |
|
|
2013
Q3 | $2.65M | Buy |
49,275
+1,155
| +2% | +$62.1K | 0.53% | 46 |
|
|
2013
Q2 | $2.13M | Buy |
+48,120
| New | +$2.13M | 0.43% | 72 |
|