Hills Bank & Trust’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,951
| Closed | -$112K | – | 256 |
|
|
2022
Q2 | $112K | Buy |
2,951
+376
| +15% | +$14.3K | 0.02% | 235 |
|
|
2022
Q1 | $115K | Sell |
2,575
-200
| -7% | -$8.93K | 0.02% | 244 |
|
|
2021
Q4 | $145K | Hold |
2,775
| – | – | 0.02% | 229 |
|
|
2021
Q3 | $131K | Hold |
2,775
| – | – | 0.02% | 231 |
|
|
2021
Q2 | $146K | Hold |
2,775
| – | – | 0.02% | 222 |
|
|
2021
Q1 | $152K | Hold |
2,775
| – | – | 0.02% | 217 |
|
|
2020
Q4 | $111K | Buy |
+2,775
| New | +$111K | 0.02% | 229 |
|
|
2020
Q3 | – | Sell |
-3,485
| Closed | -$148K | – | 233 |
|
|
2020
Q2 | $148K | Buy |
+3,485
| New | +$148K | 0.03% | 199 |
|
|
2020
Q1 | – | Sell |
-3,585
| Closed | -$212K | – | 166 |
|
|
2019
Q4 | $212K | Sell |
3,585
-70
| -2% | -$4.14K | 0.05% | 160 |
|
|
2019
Q3 | $202K | Buy |
+3,655
| New | +$202K | 0.05% | 159 |
|
|
2019
Q2 | – | Sell |
-3,815
| Closed | -$242K | – | 159 |
|
|
2019
Q1 | $242K | Buy |
3,815
+200
| +6% | +$12.7K | 0.07% | 142 |
|
|
2018
Q4 | $247K | Sell |
3,615
-36
| -1% | -$2.46K | 0.08% | 128 |
|
|
2018
Q3 | $266K | Sell |
3,651
-69
| -2% | -$5.03K | 0.07% | 126 |
|
|
2018
Q2 | $224K | Sell |
3,720
-756
| -17% | -$45.5K | 0.06% | 131 |
|
|
2018
Q1 | $293K | Buy |
4,476
+800
| +22% | +$52.4K | 0.09% | 113 |
|
|
2017
Q4 | $267K | Buy |
3,676
+99
| +3% | +$7.19K | 0.08% | 118 |
|
|
2017
Q3 | $276K | Buy |
3,577
+75
| +2% | +$5.79K | 0.09% | 112 |
|
|
2017
Q2 | $274K | Sell |
3,502
-14
| -0.4% | -$1.1K | 0.09% | 116 |
|
|
2017
Q1 | $292K | Sell |
3,516
-313
| -8% | -$26K | 0.1% | 108 |
|
|
2016
Q4 | $317K | Hold |
3,829
| – | – | 0.11% | 105 |
|
|
2016
Q3 | $309K | Hold |
3,829
| – | – | 0.11% | 109 |
|
|
2016
Q2 | $319K | Hold |
3,829
| – | – | 0.12% | 103 |
|
|
2016
Q1 | $323K | Hold |
3,829
| – | – | 0.12% | 97 |
|
|
2015
Q4 | $326K | Sell |
3,829
-325
| -8% | -$27.7K | 0.12% | 89 |
|
|
2015
Q3 | $345K | Hold |
4,154
| – | – | 0.14% | 69 |
|
|
2015
Q2 | $351K | Hold |
4,154
| – | – | 0.13% | 65 |
|
|
2015
Q1 | $352K | Hold |
4,154
| – | – | 0.13% | 66 |
|
|
2014
Q4 | $316K | Sell |
4,154
-184
| -4% | -$14K | 0.12% | 69 |
|
|
2014
Q3 | $257K | Sell |
4,338
-67
| -2% | -$3.97K | 0.1% | 73 |
|
|
2014
Q2 | $326K | Hold |
4,405
| – | – | 0.14% | 66 |
|
|
2014
Q1 | $291K | Hold |
4,405
| – | – | 0.12% | 71 |
|
|
2013
Q4 | $253K | Hold |
4,405
| – | – | 0.11% | 76 |
|
|
2013
Q3 | $237K | Sell |
4,405
-171
| -4% | -$9.2K | 0.12% | 76 |
|
|
2013
Q2 | $202K | Buy |
+4,576
| New | +$202K | 0.11% | 78 |
|