LWCFA
WBA
Loring Wolcott & Coolidge Fiduciary Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,000
| Closed | -$11.7K | – | 597 |
|
|
2024
Q2 | $11.7K | Sell |
1,000
-1,000
| -50% | -$11.7K | ﹤0.01% | 482 |
|
|
2024
Q1 | $36.4K | Sell |
2,000
-11,811
| -86% | -$215K | ﹤0.01% | 421 |
|
|
2023
Q4 | $312K | Sell |
13,811
-3,525
| -20% | -$79.6K | ﹤0.01% | 236 |
|
|
2023
Q3 | $373K | Sell |
17,336
-111
| -0.6% | -$2.39K | ﹤0.01% | 222 |
|
|
2023
Q2 | $497K | Hold |
17,447
| – | – | 0.01% | 207 |
|
|
2023
Q1 | $603K | Sell |
17,447
-5,500
| -24% | -$190K | 0.01% | 186 |
|
|
2022
Q4 | $857K | Buy |
22,947
+200
| +0.9% | +$7.47K | 0.01% | 161 |
|
|
2022
Q3 | $714K | Sell |
22,747
-2,251
| -9% | -$70.7K | 0.01% | 168 |
|
|
2022
Q2 | $947K | Buy |
24,998
+720
| +3% | +$27.3K | 0.01% | 158 |
|
|
2022
Q1 | $1.09M | Sell |
24,278
-91
| -0.4% | -$4.07K | 0.01% | 154 |
|
|
2021
Q4 | $1.27M | Sell |
24,369
-1,701
| -7% | -$88.7K | 0.01% | 153 |
|
|
2021
Q3 | $1.23M | Sell |
26,070
-1,600
| -6% | -$75.3K | 0.01% | 152 |
|
|
2021
Q2 | $1.46M | Sell |
27,670
-4,000
| -13% | -$210K | 0.01% | 149 |
|
|
2021
Q1 | $1.74M | Sell |
31,670
-2,089
| -6% | -$115K | 0.02% | 126 |
|
|
2020
Q4 | $1.35M | Sell |
33,759
-1,462
| -4% | -$58.3K | 0.02% | 138 |
|
|
2020
Q3 | $1.27M | Sell |
35,221
-10,163
| -22% | -$365K | 0.02% | 131 |
|
|
2020
Q2 | $1.92M | Sell |
45,384
-857
| -2% | -$36.3K | 0.03% | 111 |
|
|
2020
Q1 | $2.12M | Sell |
46,241
-15,232
| -25% | -$697K | 0.04% | 100 |
|
|
2019
Q4 | $3.63M | Sell |
61,473
-2,398
| -4% | -$141K | 0.05% | 93 |
|
|
2019
Q3 | $3.53M | Sell |
63,871
-26,070
| -29% | -$1.44M | 0.05% | 94 |
|
|
2019
Q2 | $4.92M | Sell |
89,941
-19,251
| -18% | -$1.05M | 0.07% | 89 |
|
|
2019
Q1 | $6.91M | Sell |
109,192
-33,302
| -23% | -$2.11M | 0.11% | 81 |
|
|
2018
Q4 | $9.74M | Buy |
142,494
+4,431
| +3% | +$303K | 0.18% | 69 |
|
|
2018
Q3 | $10.1M | Sell |
138,063
-4,650
| -3% | -$339K | 0.16% | 75 |
|
|
2018
Q2 | $8.57M | Sell |
142,713
-13,860
| -9% | -$832K | 0.15% | 79 |
|
|
2018
Q1 | $10.3M | Sell |
156,573
-5,365
| -3% | -$351K | 0.19% | 76 |
|
|
2017
Q4 | $11.8M | Buy |
161,938
+145
| +0.1% | +$10.5K | 0.22% | 71 |
|
|
2017
Q3 | $12.5M | Buy |
161,793
+3,681
| +2% | +$284K | 0.24% | 64 |
|
|
2017
Q2 | $12.8M | Sell |
158,112
-20,508
| -11% | -$1.65M | 0.25% | 63 |
|
|
2017
Q1 | $14.8M | Sell |
178,620
-3,039
| -2% | -$252K | 0.31% | 61 |
|
|
2016
Q4 | $15M | Buy |
181,659
+1,405
| +0.8% | +$116K | 0.34% | 63 |
|
|
2016
Q3 | $14.5M | Buy |
180,254
+2,465
| +1% | +$199K | 0.33% | 61 |
|
|
2016
Q2 | $14.8M | Buy |
177,789
+22,667
| +15% | +$1.89M | 0.34% | 60 |
|
|
2016
Q1 | $13.1M | Sell |
155,122
-825
| -0.5% | -$69.5K | 0.31% | 62 |
|
|
2015
Q4 | $13.3M | Sell |
155,947
-2,967
| -2% | -$253K | 0.33% | 60 |
|
|
2015
Q3 | $13.4M | Hold |
158,914
| – | – | 0.34% | 57 |
|
|
2015
Q2 | $13.4M | Sell |
158,914
-7,393
| -4% | -$624K | 0.34% | 57 |
|
|
2015
Q1 | $14.1M | Buy |
166,307
+915
| +0.6% | +$77.5K | 0.36% | 56 |
|
|
2014
Q4 | $12.6M | Sell |
165,392
-4,336
| -3% | -$330K | 0.32% | 63 |
|
|
2014
Q3 | $10.1M | Sell |
169,728
-2,893
| -2% | -$171K | 0.27% | 66 |
|
|
2014
Q2 | $12.8M | Sell |
172,621
-5,323
| -3% | -$395K | 0.35% | 58 |
|
|
2014
Q1 | $11.8M | Sell |
177,944
-5,262
| -3% | -$347K | 0.32% | 60 |
|
|
2013
Q4 | $10.5M | Sell |
183,206
-2,830
| -2% | -$163K | 0.29% | 61 |
|
|
2013
Q3 | $10M | Sell |
186,036
-66,476
| -26% | -$3.58M | 0.31% | 61 |
|
|
2013
Q2 | $11.2M | Buy |
+252,512
| New | +$11.2M | 0.35% | 59 |
|