MBTD
WBA
Mechanics Bank - Trust Department’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,611
| Closed | -$228K | – | 158 |
|
|
2019
Q1 | $228K | Hold |
3,611
| – | – | 0.05% | 145 |
|
|
2018
Q4 | $246K | Sell |
3,611
-6,772
| -65% | -$461K | 0.06% | 134 |
|
|
2018
Q3 | $757K | Sell |
10,383
-6,600
| -39% | -$481K | 0.16% | 102 |
|
|
2018
Q2 | $1.02M | Buy |
16,983
+107
| +0.6% | +$6.42K | 0.23% | 93 |
|
|
2018
Q1 | $1.1M | Hold |
16,876
| – | – | 0.26% | 88 |
|
|
2017
Q4 | $1.23M | Hold |
16,876
| – | – | 0.28% | 87 |
|
|
2017
Q3 | $1.3M | Buy |
16,876
+190
| +1% | +$14.7K | 0.31% | 82 |
|
|
2017
Q2 | $1.31M | Buy |
16,686
+1,030
| +7% | +$80.7K | 0.31% | 81 |
|
|
2017
Q1 | $1.3M | Sell |
15,656
-195
| -1% | -$16.2K | 0.32% | 83 |
|
|
2016
Q4 | $1.31M | Sell |
15,851
-600
| -4% | -$49.7K | 0.32% | 82 |
|
|
2016
Q3 | $1.33M | Sell |
16,451
-600
| -4% | -$48.4K | 0.32% | 82 |
|
|
2016
Q2 | $1.42M | Sell |
17,051
-580
| -3% | -$48.3K | 0.52% | 56 |
|
|
2016
Q1 | $1.49M | Buy |
17,631
+500
| +3% | +$42.1K | 0.58% | 55 |
|
|
2015
Q4 | $1.46M | Sell |
17,131
-90
| -0.5% | -$7.67K | 0.57% | 55 |
|
|
2015
Q3 | $1.43M | Sell |
17,221
-570
| -3% | -$47.4K | 0.57% | 55 |
|
|
2015
Q2 | $1.5M | Sell |
17,791
-3,680
| -17% | -$311K | 0.53% | 56 |
|
|
2015
Q1 | $1.82M | Sell |
21,471
-3,870
| -15% | -$328K | 0.59% | 52 |
|
|
2014
Q4 | $1.93M | Sell |
25,341
-270
| -1% | -$20.6K | 0.6% | 49 |
|
|
2014
Q3 | $1.52M | Buy |
25,611
+21,760
| +565% | +$1.29M | 0.46% | 54 |
|
|
2014
Q2 | $286K | Hold |
3,851
| – | – | 0.08% | 123 |
|
|
2014
Q1 | $255K | Hold |
3,851
| – | – | 0.06% | 134 |
|
|
2013
Q4 | $221K | Buy |
+3,851
| New | +$221K | 0.05% | 141 |
|