MFG
WBA

MidWestOne Financial Group’s Walgreens Boots Alliance WBA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$151K Hold
13,148
0.02% 290
2025
Q1
$147K Sell
13,148
-2,450
-16% -$27.4K 0.02% 276
2024
Q4
$146K Sell
15,598
-15
-0.1% -$140 0.02% 279
2024
Q3
$140K Hold
15,613
0.02% 288
2024
Q2
$189K Hold
15,613
0.03% 284
2024
Q1
$339K Hold
15,613
0.06% 241
2023
Q4
$408K Hold
15,613
0.08% 213
2023
Q3
$347K Buy
15,613
+347
+2% +$7.72K 0.08% 213
2023
Q2
$435K Hold
15,266
0.09% 208
2023
Q1
$528K Hold
15,266
0.12% 183
2022
Q4
$570K Sell
15,266
-1,600
-9% -$59.8K 0.13% 166
2022
Q3
$530K Buy
16,866
+15
+0.1% +$471 0.13% 150
2022
Q2
$639K Hold
16,851
0.16% 141
2022
Q1
$754K Hold
16,851
0.16% 140
2021
Q4
$879K Hold
16,851
0.18% 132
2021
Q3
$793K Hold
16,851
0.19% 128
2021
Q2
$886K Hold
16,851
0.21% 114
2021
Q1
$925K Buy
16,851
+4,851
+40% +$266K 0.22% 108
2020
Q4
$479K Hold
12,000
0.13% 145
2020
Q3
$431K Sell
12,000
-1,050
-8% -$37.7K 0.14% 153
2020
Q2
$553K Sell
13,050
-3,801
-23% -$161K 0.23% 81
2020
Q1
$771K Sell
16,851
-200
-1% -$9.15K 0.28% 81
2019
Q4
$1M Sell
17,051
-1,732
-9% -$102K 0.21% 85
2019
Q3
$1.04M Sell
18,783
-1,068
-5% -$59.1K 0.32% 73
2019
Q2
$1.09M Buy
+19,851
New +$1.09M 0.3% 88