Montecito Bank & Trust’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,572
| Closed | -$330K | – | 248 |
|
|
2023
Q2 | $330K | Sell |
11,572
-1,300
| -10% | -$37K | 0.07% | 198 |
|
|
2023
Q1 | $445K | Sell |
12,872
-2,008
| -13% | -$69.4K | 0.11% | 173 |
|
|
2022
Q4 | $556K | Sell |
14,880
-742
| -5% | -$27.7K | 0.13% | 159 |
|
|
2022
Q3 | $490K | Buy |
15,622
+777
| +5% | +$24.4K | 0.13% | 164 |
|
|
2022
Q2 | $562K | Buy |
14,845
+678
| +5% | +$25.7K | 0.13% | 166 |
|
|
2022
Q1 | $634K | Buy |
14,167
+78
| +0.6% | +$3.49K | 0.12% | 163 |
|
|
2021
Q4 | $735K | Sell |
14,089
-337
| -2% | -$17.6K | 0.13% | 154 |
|
|
2021
Q3 | $679K | Buy |
14,426
+788
| +6% | +$37.1K | 0.13% | 153 |
|
|
2021
Q2 | $717K | Buy |
13,638
+623
| +5% | +$32.8K | 0.14% | 143 |
|
|
2021
Q1 | $715K | Buy |
13,015
+207
| +2% | +$11.4K | 0.15% | 133 |
|
|
2020
Q4 | $511K | Sell |
12,808
-1,895
| -13% | -$75.6K | 0.11% | 156 |
|
|
2020
Q3 | $528K | Sell |
14,703
-145
| -1% | -$5.21K | 0.13% | 131 |
|
|
2020
Q2 | $630K | Buy |
14,848
+1,029
| +7% | +$43.7K | 0.17% | 111 |
|
|
2020
Q1 | $632K | Buy |
13,819
+549
| +4% | +$25.1K | 0.21% | 99 |
|
|
2019
Q4 | $782K | Buy |
13,270
+19
| +0.1% | +$1.12K | 0.21% | 97 |
|
|
2019
Q3 | $733K | Sell |
13,251
-319
| -2% | -$17.6K | 0.22% | 94 |
|
|
2019
Q2 | $742K | Buy |
13,570
+985
| +8% | +$53.9K | 0.22% | 99 |
|
|
2019
Q1 | $797K | Buy |
12,585
+982
| +8% | +$62.2K | 0.24% | 91 |
|
|
2018
Q4 | $793K | Sell |
11,603
-885
| -7% | -$60.5K | 0.27% | 84 |
|
|
2018
Q3 | $910K | Buy |
12,488
+1,417
| +13% | +$103K | 0.27% | 79 |
|
|
2018
Q2 | $664K | Buy |
11,071
+1,961
| +22% | +$118K | 0.21% | 88 |
|
|
2018
Q1 | $596K | Buy |
9,110
+353
| +4% | +$23.1K | 0.2% | 90 |
|
|
2017
Q4 | $636K | Buy |
8,757
+815
| +10% | +$59.2K | 0.21% | 81 |
|
|
2017
Q3 | $613K | Buy |
7,942
+1,281
| +19% | +$98.9K | 0.21% | 85 |
|
|
2017
Q2 | $522K | Buy |
6,661
+230
| +4% | +$18K | 0.19% | 97 |
|
|
2017
Q1 | $534K | Buy |
6,431
+240
| +4% | +$19.9K | 0.2% | 98 |
|
|
2016
Q4 | $512K | Buy |
6,191
+644
| +12% | +$53.3K | 0.18% | 103 |
|
|
2016
Q3 | $447K | Buy |
5,547
+573
| +12% | +$46.2K | 0.18% | 109 |
|
|
2016
Q2 | $414K | Hold |
4,974
| – | – | 0.17% | 114 |
|
|
2016
Q1 | $419K | Sell |
4,974
-549
| -10% | -$46.2K | 0.19% | 99 |
|
|
2015
Q4 | $470K | Buy |
5,523
+810
| +17% | +$68.9K | 0.22% | 86 |
|
|
2015
Q3 | $392K | Buy |
4,713
+1,285
| +37% | +$107K | 0.22% | 94 |
|
|
2015
Q2 | $290K | Hold |
3,428
| – | – | 0.14% | 127 |
|
|
2015
Q1 | $290K | Buy |
+3,428
| New | +$290K | 0.14% | 127 |
|