Intrust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,321
| Closed | -$266K | – | 391 |
|
|
2023
Q2 | $266K | Buy |
9,321
+2,819
| +43% | +$91.8K | 0.03% | 332 |
|
|
2023
Q1 | $225K | Sell |
6,502
-365
| -5% | -$13K | 0.03% | 359 |
|
|
2022
Q4 | $257K | Sell |
6,867
-35
| -0.5% | -$1.32K | 0.04% | 337 |
|
|
2022
Q3 | $217K | Sell |
6,902
-2,458
| -26% | -$91.1K | 0.03% | 348 |
|
|
2022
Q2 | $355K | Buy |
9,360
+1,421
| +18% | +$61.1K | 0.05% | 274 |
|
|
2022
Q1 | $355K | Buy |
+7,939
| New | +$390K | 0.04% | 293 |
|
|
2020
Q3 | – | Sell |
-8,302
| Closed | -$352K | – | 356 |
|
|
2020
Q2 | $352K | Sell |
8,302
-3,595
| -30% | -$153K | 0.07% | 245 |
|
|
2020
Q1 | $545K | Buy |
11,897
+2,809
| +31% | +$143K | 0.15% | 150 |
|
|
2019
Q4 | $536K | Sell |
9,088
-400
| -4% | -$23.1K | 0.12% | 191 |
|
|
2019
Q3 | $524K | Buy |
9,488
+1,315
| +16% | +$70.5K | 0.13% | 182 |
|
|
2019
Q2 | $447K | Buy |
8,173
+580
| +8% | +$30.8K | 0.11% | 214 |
|
|
2019
Q1 | $480K | Sell |
7,593
-402
| -5% | -$27.5K | 0.12% | 206 |
|
|
2018
Q4 | $547K | Buy |
7,995
+1,427
| +22% | +$111K | 0.16% | 157 |
|
|
2018
Q3 | $479K | Buy |
6,568
+63
| +1% | +$4.28K | 0.12% | 201 |
|
|
2018
Q2 | $390K | Buy |
6,505
+2,267
| +53% | +$146K | 0.11% | 234 |
|
|
2018
Q1 | $278K | Sell |
4,238
-1,122
| -21% | -$80.2K | 0.08% | 296 |
|
|
2017
Q4 | $389K | Sell |
5,360
-2,840
| -35% | -$200K | 0.12% | 248 |
|
|
2017
Q3 | $634K | Sell |
8,200
-438
| -5% | -$35.1K | 0.21% | 148 |
|
|
2017
Q2 | $676K | Sell |
8,638
-51
| -0.6% | -$4.2K | 0.23% | 124 |
|
|
2017
Q1 | $721K | Sell |
8,689
-414
| -5% | -$34.7K | 0.25% | 112 |
|
|
2016
Q4 | $753K | Sell |
9,103
-489
| -5% | -$40.4K | 0.29% | 110 |
|
|
2016
Q3 | $773K | Buy |
9,592
+175
| +2% | +$14.3K | 0.31% | 97 |
|
|
2016
Q2 | $784K | Sell |
9,417
-5,317
| -36% | -$429K | 0.32% | 99 |
|
|
2016
Q1 | $1.24M | Buy |
14,734
+2,586
| +21% | +$207K | 0.44% | 75 |
|
|
2015
Q4 | $1.03M | Sell |
12,148
-2,520
| -17% | -$214K | 0.39% | 88 |
|
|
2015
Q3 | $1.22M | Sell |
14,668
-288
| -2% | -$26K | 0.46% | 70 |
|
|
2015
Q2 | $1.26M | Buy |
14,956
+2,401
| +19% | +$207K | 0.44% | 69 |
|
|
2015
Q1 | $1.06M | Buy |
12,555
+900
| +8% | +$71.7K | 0.37% | 84 |
|
|
2014
Q4 | $888K | Sell |
11,655
-1,886
| -14% | -$126K | 0.33% | 94 |
|
|
2014
Q3 | $803K | Buy |
13,541
+9,897
| +272% | +$649K | 0.31% | 100 |
|
|
2014
Q2 | $270K | Sell |
3,644
-666
| -15% | -$46.5K | 0.1% | 224 |
|
|
2014
Q1 | $284K | Sell |
4,310
-1,030
| -19% | -$64.7K | 0.12% | 220 |
|
|
2013
Q4 | $306K | Sell |
5,340
-571
| -10% | -$33.2K | 0.13% | 202 |
|
|
2013
Q3 | $319K | Sell |
5,911
-2,679
| -31% | -$135K | 0.15% | 186 |
|
|
2013
Q2 | $380K | Buy |
+8,590
| New | +$418K | 0.17% | 189 |
|
Other funds holding WBA
