First National Bank of South Miami’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 | $203K | Sell |
7,139
-992
| -12% | -$28.3K | 0.16% | 118 |
|
|
2023
Q1 | $281K | Sell |
8,131
-756
| -9% | -$26.1K | 0.22% | 94 |
|
|
2022
Q4 | $332K | Sell |
8,887
-952
| -10% | -$35.6K | 0.25% | 89 |
|
|
2022
Q3 | $309K | Sell |
9,839
-1,201
| -11% | -$37.7K | 0.24% | 94 |
|
|
2022
Q2 | $418K | Buy |
11,040
+1,830
| +20% | +$69.3K | 0.28% | 81 |
|
|
2022
Q1 | $412K | Buy |
9,210
+1,856
| +25% | +$83K | 0.25% | 89 |
|
|
2021
Q4 | $384K | Buy |
7,354
+1,277
| +21% | +$66.7K | 0.23% | 92 |
|
|
2021
Q3 | $286K | Buy |
6,077
+183
| +3% | +$8.61K | 0.19% | 104 |
|
|
2021
Q2 | $310K | Buy |
5,894
+2,447
| +71% | +$129K | 0.21% | 99 |
|
|
2021
Q1 | $190K | Sell |
3,447
-226
| -6% | -$12.5K | 0.15% | 118 |
|
|
2020
Q4 | $147K | Sell |
3,673
-5,395
| -59% | -$216K | 0.13% | 123 |
|
|
2020
Q3 | $353K | Buy |
9,068
+4,850
| +115% | +$189K | 0.34% | 72 |
|
|
2020
Q2 | $179K | Sell |
4,218
-14
| -0.3% | -$594 | 0.19% | 102 |
|
|
2020
Q1 | $194K | Sell |
4,232
-2,421
| -36% | -$111K | 0.24% | 87 |
|
|
2019
Q4 | $393K | Sell |
6,653
-3,719
| -36% | -$220K | 0.39% | 72 |
|
|
2019
Q3 | $531K | Sell |
10,372
-14
| -0.1% | -$717 | 0.51% | 57 |
|
|
2019
Q2 | $566K | Buy |
10,386
+303
| +3% | +$16.5K | 0.53% | 58 |
|
|
2019
Q1 | $638K | Hold |
10,083
| – | – | 0.61% | 48 |
|
|
2018
Q4 | $728K | Buy |
+10,083
| New | +$728K | 0.71% | 39 |
|