Iowa State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-51,070
| Closed | -$1.6M | – | 124 |
|
|
2022
Q3 | $1.6M | Buy |
51,070
+1,665
| +3% | +$61.7K | 0.46% | 69 |
|
|
2022
Q2 | $1.87M | Buy |
49,405
+1,283
| +3% | +$55.2K | 0.5% | 68 |
|
|
2022
Q1 | $2.15M | Buy |
48,122
+1,329
| +3% | +$65.4K | 0.5% | 69 |
|
|
2021
Q4 | $2.44M | Buy |
46,793
+936
| +2% | +$45.3K | 0.57% | 60 |
|
|
2021
Q3 | $2.16M | Sell |
45,857
-40
| -0.1% | -$1.93K | 0.6% | 58 |
|
|
2021
Q2 | $2.42M | Sell |
45,897
-1,007
| -2% | -$54.2K | 0.68% | 57 |
|
|
2021
Q1 | $2.58M | Buy |
46,904
+4,585
| +11% | +$227K | 0.77% | 48 |
|
|
2020
Q4 | $1.69M | Buy |
42,319
+6,203
| +17% | +$240K | 0.56% | 62 |
|
|
2020
Q3 | $1.3M | Buy |
36,116
+5,861
| +19% | +$229K | 0.5% | 62 |
|
|
2020
Q2 | $1.28M | Sell |
30,255
-4,136
| -12% | -$176K | 0.56% | 59 |
|
|
2020
Q1 | $1.57M | Buy |
34,391
+2,342
| +7% | +$119K | 0.74% | 48 |
|
|
2019
Q4 | $1.89M | Buy |
32,049
+1,882
| +6% | +$108K | 0.67% | 50 |
|
|
2019
Q3 | $1.67M | Buy |
30,167
+21,787
| +260% | +$1.17M | 0.63% | 52 |
|
|
2019
Q2 | $458K | Sell |
8,380
-132
| -2% | -$7.02K | 0.2% | 76 |
|
|
2019
Q1 | $539K | Hold |
8,512
| – | – | 0.25% | 70 |
|
|
2018
Q4 | $582K | Hold |
8,512
| – | – | 0.29% | 63 |
|
|
2018
Q3 | $621K | Hold |
8,512
| – | – | 0.28% | 66 |
|
|
2018
Q2 | $511K | Buy |
8,512
+645
| +8% | +$41.5K | 0.24% | 72 |
|
|
2018
Q1 | $515K | Sell |
7,867
-530
| -6% | -$37.9K | 0.25% | 70 |
|
|
2017
Q4 | $610K | Hold |
8,397
| – | – | 0.27% | 66 |
|
|
2017
Q3 | $648K | Hold |
8,397
| – | – | 0.31% | 64 |
|
|
2017
Q2 | $658K | Buy |
8,397
+4,200
| +100% | +$346K | 0.32% | 62 |
|
|
2017
Q1 | $349K | Hold |
4,197
| – | – | 0.17% | 72 |
|
|
2016
Q4 | $347K | Sell |
4,197
-100
| -2% | -$8.27K | 0.18% | 71 |
|
|
2016
Q3 | $346K | Buy |
4,297
+100
| +2% | +$8.15K | 0.19% | 69 |
|
|
2016
Q2 | $349K | Hold |
4,197
| – | – | 0.19% | 68 |
|
|
2016
Q1 | $354K | Hold |
4,197
| – | – | 0.2% | 67 |
|
|
2015
Q4 | $357K | Hold |
4,197
| – | – | 0.21% | 66 |
|
|
2015
Q3 | $349K | Hold |
4,197
| – | – | 0.24% | 62 |
|
|
2015
Q2 | $354K | Hold |
4,197
| – | – | 0.22% | 62 |
|
|
2015
Q1 | $355K | Hold |
4,197
| – | – | 0.23% | 61 |
|
|
2014
Q4 | $320K | Buy |
+4,197
| New | +$281K | 0.2% | 62 |
|
|
2014
Q3 | – | Sell |
-3,289
| Closed | -$244K | – | 75 |
|
|
2014
Q2 | $244K | Hold |
3,289
| – | – | 0.16% | 65 |
|
|
2014
Q1 | $217K | Buy |
+3,289
| New | +$207K | 0.15% | 67 |
|
Other funds holding WBA
Iowa State Bank's WBA Position: Q4 2022 in Review
Iowa State Bank sold out of Walgreens Boots Alliance (WBA) in Q4 2022, closing a stake of 51,070 shares — an estimated $1.6M sold.
Iowa State Bank first reported a position in WBA in Q1 2014 and held it in 34 quarters. The position peaked at $2.58M in Q1 2021. 1,276 funds tracked by Wall St. Rank hold WBA as of Q4 2022.
- Iowa State Bank reported no remaining Walgreens Boots Alliance position as of Q4 2022 after selling out during the quarter.
- Iowa State Bank sold 51,070 Walgreens Boots Alliance shares in Q4 2022, an estimated $1.6M.
- Iowa State Bank first reported a position in Walgreens Boots Alliance in Q1 2014 and held it in 34 quarters.
- Iowa State Bank's Walgreens Boots Alliance position peaked at $2.58M in Q1 2021.
- 1,276 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2022.
Based on Iowa State Bank's 13F filing for Q4 2022, filed 6 Jan 2023.