First National Bank of Omaha’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,900
| Closed | -$203K | – | 357 |
|
|
2021
Q4 | $203K | Buy |
+3,900
| New | +$203K | 0.01% | 345 |
|
|
2019
Q1 | – | Sell |
-5,775
| Closed | -$395K | – | 328 |
|
|
2018
Q4 | $395K | Sell |
5,775
-150
| -3% | -$10.3K | 0.03% | 269 |
|
|
2018
Q3 | $432K | Sell |
5,925
-455
| -7% | -$33.2K | 0.02% | 341 |
|
|
2018
Q2 | $383K | Hold |
6,380
| – | – | 0.02% | 345 |
|
|
2018
Q1 | $418K | Sell |
6,380
-345
| -5% | -$22.6K | 0.03% | 338 |
|
|
2017
Q4 | $488K | Sell |
6,725
-250
| -4% | -$18.1K | 0.03% | 337 |
|
|
2017
Q3 | $539K | Sell |
6,975
-135
| -2% | -$10.4K | 0.03% | 327 |
|
|
2017
Q2 | $557K | Buy |
7,110
+35
| +0.5% | +$2.74K | 0.03% | 328 |
|
|
2017
Q1 | $588K | Sell |
7,075
-650
| -8% | -$54K | 0.04% | 328 |
|
|
2016
Q4 | $639K | Hold |
7,725
| – | – | 0.04% | 305 |
|
|
2016
Q3 | $623K | Sell |
7,725
-1,450
| -16% | -$117K | 0.05% | 248 |
|
|
2016
Q2 | $764K | Sell |
9,175
-300
| -3% | -$25K | 0.06% | 204 |
|
|
2016
Q1 | $798K | Sell |
9,475
-1,254
| -12% | -$106K | 0.06% | 204 |
|
|
2015
Q4 | $914 | Sell |
10,729
-800
| -7% | -$68 | 0.07% | 198 |
|
|
2015
Q3 | $959 | Hold |
11,529
| – | – | 0.07% | 198 |
|
|
2015
Q2 | $956 | Hold |
11,529
| – | – | 0.07% | 207 |
|
|
2015
Q1 | $956 | Sell |
11,529
-13,891
| -55% | -$1.15K | 0.07% | 207 |
|
|
2014
Q4 | $1.94M | Buy |
25,420
+6,250
| +33% | +$476K | 0.14% | 171 |
|
|
2014
Q3 | $1.14M | Sell |
19,170
-265
| -1% | -$15.7K | 0.08% | 204 |
|
|
2014
Q2 | $1.44M | Buy |
19,435
+1,210
| +7% | +$89.7K | 0.1% | 187 |
|
|
2014
Q1 | $1.2M | Buy |
18,225
+1,500
| +9% | +$99K | 0.09% | 193 |
|
|
2013
Q4 | $961K | Sell |
16,725
-163
| -1% | -$9.37K | 0.07% | 208 |
|
|
2013
Q3 | $909K | Sell |
16,888
-1,000
| -6% | -$53.8K | 0.08% | 198 |
|
|
2013
Q2 | $791 | Buy |
+17,888
| New | +$791 | 0.07% | 209 |
|