Indiana Trust & Investment Management’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 | $32.7K | Hold |
2,850
| – | – | 0.01% | 316 |
|
|
2025
Q1 | $31.8K | Hold |
2,850
| – | – | 0.01% | 320 |
|
|
2024
Q4 | $26.6K | Hold |
2,850
| – | – | 0.01% | 324 |
|
|
2024
Q3 | $25.5K | Hold |
2,850
| – | – | 0.01% | 335 |
|
|
2024
Q2 | $34.5K | Sell |
2,850
-2,300
| -45% | -$27.8K | 0.01% | 305 |
|
|
2024
Q1 | $112K | Sell |
5,150
-289
| -5% | -$6.27K | 0.05% | 208 |
|
|
2023
Q4 | $142K | Sell |
5,439
-128
| -2% | -$3.34K | 0.06% | 184 |
|
|
2023
Q3 | $124K | Buy |
+5,567
| New | +$124K | 0.06% | 188 |
|
|
2023
Q2 | – | Sell |
-6,158
| Closed | -$213K | – | 118 |
|
|
2023
Q1 | $213K | Sell |
6,158
-279
| -4% | -$9.65K | 0.12% | 108 |
|
|
2022
Q4 | $240 | Hold |
6,437
| – | – | 0.14% | 103 |
|
|
2022
Q3 | $202K | Buy |
6,437
+409
| +7% | +$12.8K | 0.12% | 104 |
|
|
2022
Q2 | $228K | Hold |
6,028
| – | – | 0.13% | 104 |
|
|
2022
Q1 | $270K | Hold |
6,028
| – | – | 0.13% | 102 |
|
|
2021
Q4 | $314K | Hold |
6,028
| – | – | 0.15% | 94 |
|
|
2021
Q3 | $284K | Sell |
6,028
-495
| -8% | -$23.3K | 0.14% | 94 |
|
|
2021
Q2 | $260K | Buy |
6,523
+495
| +8% | +$19.7K | 0.14% | 97 |
|
|
2021
Q1 | $331K | Sell |
6,028
-495
| -8% | -$27.2K | 0.18% | 86 |
|
|
2020
Q4 | $260K | Hold |
6,523
| – | – | 0.14% | 97 |
|
|
2020
Q3 | $234K | Hold |
6,523
| – | – | 0.14% | 101 |
|
|
2020
Q2 | $277K | Hold |
6,523
| – | – | 0.17% | 90 |
|
|
2020
Q1 | $298K | Hold |
6,523
| – | – | 0.21% | 81 |
|
|
2019
Q4 | $385K | Hold |
6,523
| – | – | 0.21% | 82 |
|
|
2019
Q3 | $361K | Buy |
6,523
+128
| +2% | +$7.08K | 0.2% | 83 |
|
|
2019
Q2 | $350K | Sell |
6,395
-1,600
| -20% | -$87.6K | 0.19% | 87 |
|
|
2019
Q1 | $506K | Sell |
7,995
-1,818
| -19% | -$115K | 0.26% | 72 |
|
|
2018
Q4 | $671K | Hold |
9,813
| – | – | 0.37% | 60 |
|
|
2018
Q3 | $715K | Sell |
9,813
-210
| -2% | -$15.3K | 0.33% | 64 |
|
|
2018
Q2 | $602K | Hold |
10,023
| – | – | 0.29% | 69 |
|
|
2018
Q1 | $656K | Hold |
10,023
| – | – | 0.3% | 69 |
|
|
2017
Q4 | $728K | Hold |
10,023
| – | – | 0.34% | 64 |
|
|
2017
Q3 | $774K | Sell |
10,023
-207
| -2% | -$16K | 0.37% | 59 |
|
|
2017
Q2 | $801K | Sell |
10,230
-10
| -0.1% | -$783 | 0.39% | 55 |
|
|
2017
Q1 | $850K | Hold |
10,240
| – | – | 0.43% | 54 |
|
|
2016
Q4 | $847K | Buy |
10,240
+225
| +2% | +$18.6K | 0.44% | 52 |
|
|
2016
Q3 | $807K | Sell |
10,015
-83
| -0.8% | -$6.69K | 0.4% | 56 |
|
|
2016
Q2 | $841K | Buy |
10,098
+195
| +2% | +$16.2K | 0.42% | 57 |
|
|
2016
Q1 | $834K | Sell |
9,903
-783
| -7% | -$65.9K | 0.44% | 57 |
|
|
2015
Q4 | $814K | Buy |
10,686
+783
| +8% | +$59.6K | 0.42% | 61 |
|
|
2015
Q3 | $823K | Sell |
9,903
-783
| -7% | -$65.1K | 0.47% | 53 |
|
|
2015
Q2 | $902K | Hold |
10,686
| – | – | 0.47% | 57 |
|
|
2015
Q1 | $905K | Hold |
10,686
| – | – | 0.46% | 55 |
|
|
2014
Q4 | $814K | Sell |
10,686
-147
| -1% | -$11.2K | 0.42% | 61 |
|
|
2014
Q3 | $642K | Hold |
10,833
| – | – | 0.34% | 71 |
|
|
2014
Q2 | $803K | Buy |
10,833
+3,200
| +42% | +$237K | 0.46% | 61 |
|
|
2014
Q1 | $504K | Sell |
7,633
-227
| -3% | -$15K | 0.31% | 72 |
|
|
2013
Q4 | $452K | Hold |
7,860
| – | – | 0.26% | 75 |
|
|
2013
Q3 | $423K | Hold |
7,860
| – | – | 0.26% | 76 |
|
|
2013
Q2 | $347K | Buy |
+7,860
| New | +$347K | 0.29% | 78 |
|