HT
WBA
HighTower Trust’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $493K | Hold |
14,823
| – | – | 0.05% | 151 |
|
|
2022
Q4 | $557K | Sell |
14,823
-7,401
| -33% | -$278K | 0.05% | 145 |
|
|
2022
Q3 | $698K | Buy |
22,224
+11,911
| +115% | +$374K | 0.08% | 121 |
|
|
2022
Q2 | $143 | Sell |
10,313
-11,599
| -53% | -$161 | 0.02% | 219 |
|
|
2022
Q1 | $981K | Buy |
21,912
+1,122
| +5% | +$50.2K | 0.09% | 104 |
|
|
2021
Q4 | $1.08M | Sell |
20,790
-326
| -2% | -$17K | 0.11% | 96 |
|
|
2021
Q3 | $994K | Buy |
21,116
+5,316
| +34% | +$250K | 0.12% | 78 |
|
|
2021
Q2 | $831K | Buy |
15,800
+111
| +0.7% | +$5.84K | 0.1% | 86 |
|
|
2021
Q1 | $861K | Sell |
15,689
-3,150
| -17% | -$173K | 0.12% | 78 |
|
|
2020
Q4 | $751K | Sell |
18,839
-13,375
| -42% | -$533K | 0.11% | 76 |
|
|
2020
Q3 | $1.16M | Sell |
32,214
-6,621
| -17% | -$238K | 0.18% | 64 |
|
|
2020
Q2 | $1.65M | Buy |
38,835
+1,066
| +3% | +$45.2K | 0.25% | 59 |
|
|
2020
Q1 | $1.73M | Buy |
37,769
+3,931
| +12% | +$180K | 0.3% | 57 |
|
|
2019
Q4 | $2M | Buy |
33,838
+3,136
| +10% | +$185K | 0.25% | 60 |
|
|
2019
Q3 | $1.7M | Buy |
30,702
+6,092
| +25% | +$337K | 0.21% | 61 |
|
|
2019
Q2 | $1.35M | Sell |
24,610
-171
| -0.7% | -$9.35K | 0.17% | 65 |
|
|
2019
Q1 | $1.57M | Buy |
24,781
+2,089
| +9% | +$132K | 0.2% | 51 |
|
|
2018
Q4 | $1.55M | Buy |
22,692
+2,254
| +11% | +$154K | 0.22% | 50 |
|
|
2018
Q3 | $1.49M | Hold |
20,438
| – | – | 0.17% | 53 |
|
|
2018
Q2 | $1.23M | Hold |
20,438
| – | – | 0.14% | 70 |
|
|
2018
Q1 | $1.34M | Hold |
20,438
| – | – | 0.16% | 55 |
|
|
2017
Q4 | $1.48M | Hold |
20,438
| – | – | 0.17% | 52 |
|
|
2017
Q3 | $1.58M | Hold |
20,438
| – | – | 0.19% | 48 |
|
|
2017
Q2 | $1.6M | Sell |
20,438
-450
| -2% | -$35.2K | 0.18% | 52 |
|
|
2017
Q1 | $1.73M | Hold |
20,888
| – | – | 0.2% | 55 |
|
|
2016
Q4 | $1.73M | Sell |
20,888
-300
| -1% | -$24.8K | 0.19% | 53 |
|
|
2016
Q3 | $1.71M | Hold |
21,188
| – | – | 0.19% | 52 |
|
|
2016
Q2 | $1.76M | Hold |
21,188
| – | – | 0.19% | 53 |
|
|
2016
Q1 | $1.79M | Hold |
21,188
| – | – | 0.22% | 49 |
|
|
2015
Q4 | $1.8M | Hold |
21,188
| – | – | 0.24% | 47 |
|
|
2015
Q3 | $1.76M | Hold |
21,188
| – | – | 0.3% | 31 |
|
|
2015
Q2 | $1.79M | Hold |
21,188
| – | – | 0.29% | 23 |
|
|
2015
Q1 | $1.79M | Hold |
21,188
| – | – | 0.29% | 23 |
|
|
2014
Q4 | $1.62M | Sell |
21,188
-412
| -2% | -$31.4K | 0.24% | 25 |
|
|
2014
Q3 | $1.28M | Hold |
21,600
| – | – | 0.19% | 36 |
|
|
2014
Q2 | $1.6M | Sell |
21,600
-500
| -2% | -$37.1K | 0.22% | 34 |
|
|
2014
Q1 | $1.46M | Hold |
22,100
| – | – | 0.2% | 39 |
|
|
2013
Q4 | $1.27M | Buy |
+22,100
| New | +$1.27M | 0.17% | 63 |
|