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 |
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|
2023
Q4 | $575K | Sell |
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|
2023
Q3 | $493K | Sell |
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|
2023
Q2 | $743K | Sell |
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|
2023
Q1 | $915K | Buy |
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|
2022
Q4 | $874K | Sell |
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|
2022
Q3 | $743K | Buy |
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|
2022
Q2 | $853K | Sell |
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|
2022
Q1 | $1.02M | Sell |
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|
2021
Q4 | $1.19M | Sell |
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|
2021
Q3 | $1.11M | Buy |
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|
2021
Q2 | $1.16M | Sell |
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|
2021
Q1 | $1.23M | Buy |
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|
2020
Q4 | $835K | Buy |
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|
2020
Q3 | $217K | Buy |
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|
2020
Q2 | $240K | Sell |
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|
2020
Q1 | $275K | Sell |
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|
2019
Q4 | $366K | Sell |
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|
2019
Q3 | $468K | Sell |
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|
2019
Q2 | $816K | Sell |
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|
2019
Q1 | $1.13M | Sell |
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|
2018
Q4 | $1.28M | Sell |
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|
2018
Q3 | $1.41M | Sell |
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|
2018
Q2 | $1.29M | Sell |
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|
2018
Q1 | $1.42M | Sell |
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|
2017
Q4 | $1.69M | Sell |
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|
2017
Q3 | $1.96M | Sell |
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|
2017
Q2 | $2.03M | Sell |
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|
2017
Q1 | $2.25M | Sell |
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|
2016
Q4 | $2.64M | Sell |
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|
2016
Q3 | $2.91M | Sell |
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|
2016
Q2 | $3.47M | Sell |
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|
2016
Q1 | $4.07M | Sell |
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|
2015
Q4 | $4.85M | Sell |
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|
2015
Q3 | $5.34M | Sell |
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|
2015
Q2 | $5.67M | Sell |
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|
2015
Q1 | $5.7M | Sell |
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|
2014
Q4 | $5.26M | Buy |
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|
2014
Q3 | $3.94M | Buy |
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|
2014
Q2 | $4.7M | Sell |
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|
2014
Q1 | $4.3M | Sell |
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|
2013
Q4 | $3.82M | Sell |
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|
2013
Q3 | $3.62M | Buy |
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|
2013
Q2 | $2.82M | Buy |
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