LPT
WBA
Legacy Private Trust’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,093
| Closed | -$443K | – | 233 |
|
|
2022
Q3 | $443K | Sell |
14,093
-52,571
| -79% | -$1.65M | 0.04% | 174 |
|
|
2022
Q2 | $2.53M | Buy |
66,664
+35,661
| +115% | +$1.35M | 0.23% | 88 |
|
|
2022
Q1 | $1.39M | Buy |
31,003
+1,850
| +6% | +$82.8K | 0.11% | 132 |
|
|
2021
Q4 | $1.52M | Sell |
29,153
-907
| -3% | -$47.3K | 0.11% | 127 |
|
|
2021
Q3 | $1.42M | Buy |
30,060
+5,506
| +22% | +$259K | 0.11% | 127 |
|
|
2021
Q2 | $1.29M | Buy |
24,554
+5,000
| +26% | +$263K | 0.11% | 133 |
|
|
2021
Q1 | $1.07M | Buy |
19,554
+8,167
| +72% | +$449K | 0.1% | 133 |
|
|
2020
Q4 | $454K | Sell |
11,387
-17,696
| -61% | -$706K | 0.04% | 177 |
|
|
2020
Q3 | $1.05M | Sell |
29,083
-19,158
| -40% | -$688K | 0.11% | 126 |
|
|
2020
Q2 | $2.05M | Buy |
48,241
+9,799
| +25% | +$415K | 0.23% | 90 |
|
|
2020
Q1 | $1.76M | Buy |
38,442
+4,003
| +12% | +$183K | 0.23% | 89 |
|
|
2019
Q4 | $2.03M | Buy |
34,439
+6,495
| +23% | +$383K | 0.21% | 100 |
|
|
2019
Q3 | $1.55M | Sell |
27,944
-3,405
| -11% | -$188K | 0.17% | 111 |
|
|
2019
Q2 | $1.71M | Sell |
31,349
-16,776
| -35% | -$917K | 0.2% | 104 |
|
|
2019
Q1 | $3.05M | Buy |
48,125
+9,412
| +24% | +$596K | 0.36% | 73 |
|
|
2018
Q4 | $2.65M | Buy |
38,713
+11,293
| +41% | +$772K | 0.34% | 74 |
|
|
2018
Q3 | $2M | Buy |
27,420
+6,207
| +29% | +$453K | 0.23% | 96 |
|
|
2018
Q2 | $1.27M | Buy |
21,213
+10,446
| +97% | +$627K | 0.15% | 122 |
|
|
2018
Q1 | $705K | Buy |
10,767
+3,361
| +45% | +$220K | 0.08% | 156 |
|
|
2017
Q4 | $538K | Sell |
7,406
-4,505
| -38% | -$327K | 0.06% | 166 |
|
|
2017
Q3 | $920K | Sell |
11,911
-6,195
| -34% | -$478K | 0.11% | 142 |
|
|
2017
Q2 | $1.42M | Sell |
18,106
-11,450
| -39% | -$897K | 0.18% | 110 |
|
|
2017
Q1 | $2.46M | Buy |
29,556
+1,353
| +5% | +$112K | 0.32% | 83 |
|
|
2016
Q4 | $2.33M | Buy |
28,203
+2,243
| +9% | +$186K | 0.32% | 86 |
|
|
2016
Q3 | $2.09M | Sell |
25,960
-5,899
| -19% | -$476K | 0.28% | 97 |
|
|
2016
Q2 | $2.65M | Sell |
31,859
-12,358
| -28% | -$1.03M | 0.39% | 75 |
|
|
2016
Q1 | $3.73M | Sell |
44,217
-4,405
| -9% | -$371K | 0.56% | 54 |
|
|
2015
Q4 | $4.14M | Sell |
48,622
-12,393
| -20% | -$1.06M | 0.63% | 44 |
|
|
2015
Q3 | $5.07M | Buy |
61,015
+7,670
| +14% | +$637K | 0.8% | 32 |
|
|
2015
Q2 | $4.51M | Buy |
53,345
+8,600
| +19% | +$726K | 0.68% | 42 |
|
|
2015
Q1 | $3.79M | Buy |
44,745
+28,245
| +171% | +$2.39M | 0.56% | 55 |
|
|
2014
Q4 | $1.26M | Buy |
16,500
+4,925
| +43% | +$375K | 0.18% | 129 |
|
|
2014
Q3 | $686K | Sell |
11,575
-20
| -0.2% | -$1.19K | 0.1% | 170 |
|
|
2014
Q2 | $860K | Buy |
11,595
+2,254
| +24% | +$167K | 0.13% | 148 |
|
|
2014
Q1 | $617K | Buy |
9,341
+2,201
| +31% | +$145K | 0.11% | 137 |
|
|
2013
Q4 | $410K | Buy |
7,140
+375
| +6% | +$21.5K | 0.07% | 148 |
|
|
2013
Q3 | $364K | Sell |
6,765
-30
| -0.4% | -$1.61K | 0.08% | 143 |
|
|
2013
Q2 | $300K | Buy |
+6,795
| New | +$300K | 0.07% | 150 |
|