GT
WBA
Glenview Trust’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,526
| Closed | -$152K | – | 484 |
|
|
2024
Q2 | $152K | Sell |
12,526
-33,601
| -73% | -$406K | ﹤0.01% | 461 |
|
|
2024
Q1 | $1M | Sell |
46,127
-6,864
| -13% | -$149K | 0.02% | 256 |
|
|
2023
Q4 | $1.38M | Sell |
52,991
-140,158
| -73% | -$3.66M | 0.03% | 227 |
|
|
2023
Q3 | $4.3M | Sell |
193,149
-108,838
| -36% | -$2.42M | 0.12% | 125 |
|
|
2023
Q2 | $8.6M | Buy |
301,987
+21,444
| +8% | +$611K | 0.23% | 97 |
|
|
2023
Q1 | $9.7M | Buy |
280,543
+14,308
| +5% | +$495K | 0.29% | 84 |
|
|
2022
Q4 | $9.95M | Buy |
266,235
+74,696
| +39% | +$2.79M | 0.33% | 81 |
|
|
2022
Q3 | $6.01M | Buy |
191,539
+59,220
| +45% | +$1.86M | 0.23% | 100 |
|
|
2022
Q2 | $5.01M | Buy |
132,319
+122,095
| +1,194% | +$4.63M | 0.18% | 101 |
|
|
2022
Q1 | $458K | Buy |
10,224
+194
| +2% | +$8.69K | 0.01% | 313 |
|
|
2021
Q4 | $523K | Sell |
10,030
-75
| -0.7% | -$3.91K | 0.02% | 288 |
|
|
2021
Q3 | $476K | Buy |
10,105
+1,000
| +11% | +$47.1K | 0.02% | 273 |
|
|
2021
Q2 | $479K | Sell |
9,105
-202
| -2% | -$10.6K | 0.02% | 275 |
|
|
2021
Q1 | $511K | Sell |
9,307
-2,055
| -18% | -$113K | 0.02% | 259 |
|
|
2020
Q4 | $453K | Sell |
11,362
-2,054
| -15% | -$81.9K | 0.02% | 245 |
|
|
2020
Q3 | $482K | Buy |
13,416
+363
| +3% | +$13K | 0.03% | 237 |
|
|
2020
Q2 | $553K | Sell |
13,053
-2,559
| -16% | -$108K | 0.03% | 217 |
|
|
2020
Q1 | $714K | Sell |
15,612
-4,880
| -24% | -$223K | 0.05% | 188 |
|
|
2019
Q4 | $1.21M | Sell |
20,492
-7,738
| -27% | -$456K | 0.07% | 166 |
|
|
2019
Q3 | $1.56M | Sell |
28,230
-8,477
| -23% | -$469K | 0.09% | 149 |
|
|
2019
Q2 | $2.01M | Sell |
36,707
-6,809
| -16% | -$372K | 0.12% | 129 |
|
|
2019
Q1 | $2.75M | Sell |
43,516
-4,423
| -9% | -$280K | 0.18% | 117 |
|
|
2018
Q4 | $3.28M | Sell |
47,939
-6,603
| -12% | -$451K | 0.24% | 103 |
|
|
2018
Q3 | $3.98M | Sell |
54,542
-4,128
| -7% | -$301K | 0.25% | 104 |
|
|
2018
Q2 | $3.52M | Sell |
58,670
-34,597
| -37% | -$2.08M | 0.26% | 99 |
|
|
2018
Q1 | $6.11M | Sell |
93,267
-22,795
| -20% | -$1.49M | 0.42% | 76 |
|
|
2017
Q4 | $8.43M | Sell |
116,062
-39,958
| -26% | -$2.9M | 0.58% | 59 |
|
|
2017
Q3 | $12M | Buy |
156,020
+331
| +0.2% | +$25.6K | 0.88% | 33 |
|
|
2017
Q2 | $12.2M | Buy |
155,689
+2,141
| +1% | +$168K | 0.95% | 29 |
|
|
2017
Q1 | $12.8M | Sell |
153,548
-238
| -0.2% | -$19.8K | 1.01% | 28 |
|
|
2016
Q4 | $12.7M | Buy |
+153,786
| New | +$12.7M | 1.05% | 31 |
|
|
2015
Q4 | $11.7M | Buy |
+137,724
| New | +$11.7M | 1.22% | 27 |
|
|
2014
Q4 | $1.8M | Buy |
+23,567
| New | +$1.8M | 0.19% | 87 |
|
|
2013
Q4 | $1.31M | Buy |
+22,749
| New | +$1.31M | 0.15% | 89 |
|