First National 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 |
-22,027
| Closed | -$575K | – | 394 |
|
|
2023
Q4 | $575K | Sell |
22,027
-124
| -0.6% | -$2.77K | 0.03% | 257 |
|
|
2023
Q3 | $493K | Sell |
22,151
-3,919
| -15% | -$104K | 0.02% | 262 |
|
|
2023
Q2 | $743K | Sell |
26,070
-390
| -1% | -$12.7K | 0.03% | 234 |
|
|
2023
Q1 | $915K | Buy |
26,460
+3,079
| +13% | +$109K | 0.05% | 208 |
|
|
2022
Q4 | $874K | Sell |
23,381
-297
| -1% | -$11.2K | 0.05% | 202 |
|
|
2022
Q3 | $743K | Buy |
23,678
+1,165
| +5% | +$43.2K | 0.04% | 216 |
|
|
2022
Q2 | $853K | Sell |
22,513
-315
| -1% | -$13.5K | 0.05% | 204 |
|
|
2022
Q1 | $1.02M | Sell |
22,828
-52
| -0.2% | -$2.56K | 0.05% | 201 |
|
|
2021
Q4 | $1.19M | Sell |
22,880
-673
| -3% | -$32.6K | 0.06% | 186 |
|
|
2021
Q3 | $1.11M | Buy |
23,553
+1,529
| +7% | +$73.7K | 0.07% | 181 |
|
|
2021
Q2 | $1.16M | Sell |
22,024
-308
| -1% | -$16.6K | 0.07% | 183 |
|
|
2021
Q1 | $1.23M | Buy |
22,332
+1,391
| +7% | +$68.7K | 0.08% | 172 |
|
|
2020
Q4 | $835K | Buy |
20,941
+14,891
| +246% | +$577K | 0.06% | 190 |
|
|
2020
Q3 | $217K | Buy |
6,050
+394
| +7% | +$15.4K | 0.02% | 267 |
|
|
2020
Q2 | $240K | Sell |
5,656
-360
| -6% | -$15.3K | 0.02% | 267 |
|
|
2020
Q1 | $275K | Sell |
6,016
-200
| -3% | -$10.2K | 0.03% | 246 |
|
|
2019
Q4 | $366K | Sell |
6,216
-2,239
| -26% | -$129K | 0.03% | 240 |
|
|
2019
Q3 | $468K | Sell |
8,455
-6,476
| -43% | -$347K | 0.04% | 224 |
|
|
2019
Q2 | $816K | Sell |
14,931
-2,932
| -16% | -$156K | 0.08% | 187 |
|
|
2019
Q1 | $1.13M | Sell |
17,863
-919
| -5% | -$62.8K | 0.11% | 166 |
|
|
2018
Q4 | $1.28M | Sell |
18,782
-531
| -3% | -$41.2K | 0.14% | 151 |
|
|
2018
Q3 | $1.41M | Sell |
19,313
-2,200
| -10% | -$149K | 0.14% | 151 |
|
|
2018
Q2 | $1.29M | Sell |
21,513
-171
| -0.8% | -$11K | 0.14% | 156 |
|
|
2018
Q1 | $1.42M | Sell |
21,684
-1,613
| -7% | -$115K | 0.16% | 150 |
|
|
2017
Q4 | $1.69M | Sell |
23,297
-2,038
| -8% | -$144K | 0.19% | 130 |
|
|
2017
Q3 | $1.96M | Sell |
25,335
-592
| -2% | -$47.4K | 0.23% | 116 |
|
|
2017
Q2 | $2.03M | Sell |
25,927
-1,159
| -4% | -$95.4K | 0.25% | 109 |
|
|
2017
Q1 | $2.25M | Sell |
27,086
-4,821
| -15% | -$404K | 0.29% | 96 |
|
|
2016
Q4 | $2.64M | Sell |
31,907
-4,151
| -12% | -$343K | 0.37% | 75 |
|
|
2016
Q3 | $2.91M | Sell |
36,058
-5,632
| -14% | -$459K | 0.44% | 65 |
|
|
2016
Q2 | $3.47M | Sell |
41,690
-6,568
| -14% | -$530K | 0.53% | 54 |
|
|
2016
Q1 | $4.07M | Sell |
48,258
-8,709
| -15% | -$696K | 0.62% | 45 |
|
|
2015
Q4 | $4.85M | Sell |
56,967
-7,332
| -11% | -$623K | 0.77% | 36 |
|
|
2015
Q3 | $5.34M | Sell |
64,299
-2,878
| -4% | -$260K | 0.92% | 30 |
|
|
2015
Q2 | $5.67M | Sell |
67,177
-134
| -0.2% | -$11.6K | 0.91% | 32 |
|
|
2015
Q1 | $5.7M | Sell |
67,311
-1,724
| -2% | -$137K | 0.97% | 30 |
|
|
2014
Q4 | $5.26M | Buy |
69,035
+2,549
| +4% | +$170K | 0.94% | 30 |
|
|
2014
Q3 | $3.94M | Buy |
66,486
+3,021
| +5% | +$198K | 0.75% | 43 |
|
|
2014
Q2 | $4.7M | Sell |
63,465
-1,604
| -2% | -$112K | 0.91% | 34 |
|
|
2014
Q1 | $4.3M | Sell |
65,069
-1,409
| -2% | -$88.5K | 0.77% | 42 |
|
|
2013
Q4 | $3.82M | Sell |
66,478
-767
| -1% | -$44.6K | 0.7% | 45 |
|
|
2013
Q3 | $3.62M | Buy |
67,245
+3,525
| +6% | +$177K | 0.71% | 44 |
|
|
2013
Q2 | $2.82M | Buy |
+63,720
| New | +$3.1M | 0.58% | 51 |
|
Other funds holding WBA
CCM
First National Trust's WBA Position: Q1 2024 in Review
First National Trust sold out of Walgreens Boots Alliance (WBA) in Q1 2024, closing a stake of 22,027 shares — an estimated $575K sold.
First National Trust first reported a position in WBA in Q2 2013 and held it in 43 quarters. The position peaked at $5.7M in Q1 2015. 995 funds tracked by Wall St. Rank hold WBA as of Q1 2024.
- First National Trust reported no remaining Walgreens Boots Alliance position as of Q1 2024 after selling out during the quarter.
- First National Trust sold 22,027 Walgreens Boots Alliance shares in Q1 2024, an estimated $575K.
- First National Trust first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 43 quarters.
- First National Trust's Walgreens Boots Alliance position peaked at $5.7M in Q1 2015.
- 995 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2024.
Based on First National Trust's 13F filing for Q1 2024, filed 26 Apr 2024.