Grove Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-87
| Closed | -$999 | – | 890 |
|
|
2025
Q2 | $999 | Buy |
+87
| New | +$969 | ﹤0.01% | 820 |
|
|
2025
Q1 | – | Sell |
-146
| Closed | -$1.36K | – | 868 |
|
|
2024
Q4 | $1.36K | Sell |
146
-104
| -42% | -$966 | ﹤0.01% | 708 |
|
|
2024
Q3 | $2.24K | Buy |
250
+201
| +410% | +$2.07K | ﹤0.01% | 654 |
|
|
2024
Q2 | $593 | Sell |
49
-263
| -84% | -$4.46K | ﹤0.01% | 552 |
|
|
2024
Q1 | $6.77K | Sell |
312
-119
| -28% | -$2.64K | ﹤0.01% | 521 |
|
|
2023
Q4 | $11.3K | Sell |
431
-2,056
| -83% | -$46K | ﹤0.01% | 479 |
|
|
2023
Q3 | $55.3K | Sell |
2,487
-13,970
| -85% | -$371K | 0.01% | 348 |
|
|
2023
Q2 | $469K | Buy |
16,457
+1,890
| +13% | +$61.6K | 0.09% | 146 |
|
|
2023
Q1 | $504K | Buy |
14,567
+247
| +2% | +$8.77K | 0.11% | 140 |
|
|
2022
Q4 | $535K | Buy |
14,320
+3,195
| +29% | +$120K | 0.12% | 134 |
|
|
2022
Q3 | $349K | Buy |
11,125
+3,473
| +45% | +$129K | 0.09% | 162 |
|
|
2022
Q2 | $290K | Buy |
7,652
+2,870
| +60% | +$123K | 0.07% | 175 |
|
|
2022
Q1 | $214K | Buy |
+4,782
| New | +$235K | 0.04% | 219 |
|
|
2018
Q1 | – | Sell |
-2,234
| Closed | -$162K | – | 454 |
|
|
2017
Q4 | $162K | Hold |
2,234
| – | – | 0.07% | 178 |
|
|
2017
Q3 | $173K | Buy |
2,234
+1,080
| +94% | +$86.5K | 0.08% | 173 |
|
|
2017
Q2 | $90K | Buy |
1,154
+380
| +49% | +$31.3K | 0.06% | 193 |
|
|
2017
Q1 | $64K | Hold |
774
| – | – | 0.05% | 190 |
|
|
2016
Q4 | $64K | Buy |
774
+185
| +31% | +$15.3K | 0.05% | 183 |
|
|
2016
Q3 | $47K | Hold |
589
| – | – | 0.04% | 159 |
|
|
2016
Q2 | $49K | Hold |
589
| – | – | 0.04% | 150 |
|
|
2016
Q1 | $50K | Hold |
589
| – | – | 0.05% | 161 |
|
|
2015
Q4 | $50K | Buy |
+589
| New | +$50K | 0.04% | 173 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS