Huntington National Bank’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Sell |
11,245
-507
| -4% | -$5.82K | ﹤0.01% | 869 |
|
|
2025
Q1 | $131K | Sell |
11,752
-7,133
| -38% | -$79.7K | ﹤0.01% | 829 |
|
|
2024
Q4 | $176K | Sell |
18,885
-5,000
| -21% | -$46.7K | ﹤0.01% | 755 |
|
|
2024
Q3 | $214K | Sell |
23,885
-8,721
| -27% | -$78.1K | ﹤0.01% | 700 |
|
|
2024
Q2 | $394K | Sell |
32,606
-23,330
| -42% | -$282K | ﹤0.01% | 540 |
|
|
2024
Q1 | $1.21M | Sell |
55,936
-15,751
| -22% | -$342K | 0.01% | 390 |
|
|
2023
Q4 | $1.87M | Sell |
71,687
-10,040
| -12% | -$262K | 0.02% | 326 |
|
|
2023
Q3 | $1.82M | Sell |
81,727
-2,826
| -3% | -$62.9K | 0.02% | 313 |
|
|
2023
Q2 | $2.41M | Buy |
84,553
+7,139
| +9% | +$203K | 0.02% | 290 |
|
|
2023
Q1 | $2.68M | Buy |
77,414
+9,426
| +14% | +$326K | 0.03% | 279 |
|
|
2022
Q4 | $2.54M | Buy |
67,988
+8,765
| +15% | +$327K | 0.03% | 277 |
|
|
2022
Q3 | $1.86M | Buy |
59,223
+6,385
| +12% | +$200K | 0.02% | 306 |
|
|
2022
Q2 | $2M | Buy |
52,838
+484
| +0.9% | +$18.3K | 0.02% | 303 |
|
|
2022
Q1 | $2.34M | Buy |
52,354
+2,486
| +5% | +$111K | 0.02% | 299 |
|
|
2021
Q4 | $2.6M | Sell |
49,868
-385
| -0.8% | -$20.1K | 0.02% | 295 |
|
|
2021
Q3 | $2.36M | Sell |
50,253
-3,143
| -6% | -$148K | 0.02% | 298 |
|
|
2021
Q2 | $2.81M | Buy |
53,396
+8,803
| +20% | +$463K | 0.03% | 279 |
|
|
2021
Q1 | $2.45M | Sell |
44,593
-392
| -0.9% | -$21.5K | 0.03% | 252 |
|
|
2020
Q4 | $1.79M | Sell |
44,985
-970
| -2% | -$38.7K | 0.02% | 271 |
|
|
2020
Q3 | $1.65M | Sell |
45,955
-1,581
| -3% | -$56.8K | 0.02% | 267 |
|
|
2020
Q2 | $2.02M | Sell |
47,536
-2,634
| -5% | -$112K | 0.03% | 251 |
|
|
2020
Q1 | $2.3M | Sell |
50,170
-5,715
| -10% | -$262K | 0.04% | 231 |
|
|
2019
Q4 | $3.3M | Sell |
55,885
-3,480
| -6% | -$205K | 0.05% | 223 |
|
|
2019
Q3 | $3.28M | Sell |
59,365
-5,272
| -8% | -$292K | 0.05% | 221 |
|
|
2019
Q2 | $3.53M | Buy |
64,637
+3,937
| +6% | +$215K | 0.06% | 218 |
|
|
2019
Q1 | $3.84M | Sell |
60,700
-15,516
| -20% | -$982K | 0.06% | 207 |
|
|
2018
Q4 | $5.21M | Sell |
76,216
-1,961
| -3% | -$134K | 0.09% | 190 |
|
|
2018
Q3 | $5.7M | Sell |
78,177
-11,106
| -12% | -$810K | 0.09% | 195 |
|
|
2018
Q2 | $5.36M | Sell |
89,283
-4,305
| -5% | -$258K | 0.09% | 199 |
|
|
2018
Q1 | $6.13M | Buy |
93,588
+7,025
| +8% | +$460K | 0.1% | 185 |
|
|
2017
Q4 | $6.29M | Sell |
86,563
-6,032
| -7% | -$438K | 0.1% | 190 |
|
|
2017
Q3 | $7.15M | Sell |
92,595
-9,584
| -9% | -$740K | 0.12% | 176 |
|
|
2017
Q2 | $8M | Sell |
102,179
-1,296
| -1% | -$101K | 0.14% | 163 |
|
|
2017
Q1 | $8.59M | Sell |
103,475
-4,439
| -4% | -$369K | 0.15% | 156 |
|
|
2016
Q4 | $8.93M | Buy |
107,914
+91
| +0.1% | +$7.53K | 0.16% | 150 |
|
|
2016
Q3 | $8.69M | Buy |
107,823
+15,722
| +17% | +$1.27M | 0.16% | 151 |
|
|
2016
Q2 | $7.67M | Sell |
92,101
-30,304
| -25% | -$2.52M | 0.19% | 139 |
|
|
2016
Q1 | $10.4M | Buy |
122,405
+15,946
| +15% | +$1.35M | 0.25% | 118 |
|
|
2015
Q4 | $9.07M | Sell |
106,459
-11,415
| -10% | -$972K | 0.23% | 130 |
|
|
2015
Q3 | $9.8M | Sell |
117,874
-2,304
| -2% | -$191K | 0.26% | 118 |
|
|
2015
Q2 | $10.1M | Sell |
120,178
-2,227
| -2% | -$188K | 0.25% | 124 |
|
|
2015
Q1 | $10.4M | Sell |
122,405
-3,352
| -3% | -$284K | 0.25% | 118 |
|
|
2014
Q4 | $9.58M | Sell |
125,757
-6,840
| -5% | -$521K | 0.23% | 122 |
|
|
2014
Q3 | $7.86M | Buy |
132,597
+5,342
| +4% | +$317K | 0.16% | 151 |
|
|
2014
Q2 | $9.43M | Sell |
127,255
-7,717
| -6% | -$572K | 0.19% | 136 |
|
|
2014
Q1 | $8.91M | Buy |
134,972
+8,479
| +7% | +$560K | 0.17% | 141 |
|
|
2013
Q4 | $7.27M | Sell |
126,493
-762
| -0.6% | -$43.8K | 0.19% | 133 |
|
|
2013
Q3 | $6.85M | Sell |
127,255
-6,506
| -5% | -$350K | 0.2% | 126 |
|
|
2013
Q2 | $5.91M | Buy |
+133,761
| New | +$5.91M | 0.18% | 128 |
|