MNBTD
WBA
Moody National Bank Trust Division’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369K | Sell |
32,135
-785
| -2% | -$9.01K | 0.03% | 381 |
|
|
2025
Q1 | $368K | Buy |
32,920
+894
| +3% | +$9.99K | 0.04% | 381 |
|
|
2024
Q4 | $299K | Buy |
32,026
+4,782
| +18% | +$44.6K | 0.03% | 400 |
|
|
2024
Q3 | $244K | Buy |
27,244
+10,834
| +66% | +$97.1K | 0.03% | 421 |
|
|
2024
Q2 | $198K | Sell |
16,410
-5,795
| -26% | -$70.1K | 0.02% | 435 |
|
|
2024
Q1 | $482K | Buy |
22,205
+1,145
| +5% | +$24.8K | 0.04% | 333 |
|
|
2023
Q4 | $550K | Sell |
21,060
-16,497
| -44% | -$431K | 0.04% | 316 |
|
|
2023
Q3 | $835K | Buy |
37,557
+8,895
| +31% | +$198K | 0.05% | 259 |
|
|
2023
Q2 | $817K | Buy |
28,662
+131
| +0.5% | +$3.73K | 0.06% | 259 |
|
|
2023
Q1 | $987K | Buy |
28,531
+159
| +0.6% | +$5.5K | 0.08% | 205 |
|
|
2022
Q4 | $1.06M | Sell |
28,372
-529
| -2% | -$19.8K | 0.09% | 183 |
|
|
2022
Q3 | $907K | Buy |
28,901
+8,338
| +41% | +$262K | 0.09% | 199 |
|
|
2022
Q2 | $779K | Sell |
20,563
-935
| -4% | -$35.4K | 0.08% | 206 |
|
|
2022
Q1 | $963K | Sell |
21,498
-3,197
| -13% | -$143K | 0.03% | 218 |
|
|
2021
Q4 | $1.29M | Sell |
24,695
-72,602
| -75% | -$3.79M | 0.04% | 195 |
|
|
2021
Q3 | $4.58M | Buy |
97,297
+1,477
| +2% | +$69.5K | 0.07% | 177 |
|
|
2021
Q2 | $5.04M | Buy |
95,820
+1,701
| +2% | +$89.5K | 0.1% | 177 |
|
|
2021
Q1 | $5.17M | Sell |
94,119
-180
| -0.2% | -$9.88K | 0.12% | 158 |
|
|
2020
Q4 | $3.76M | Sell |
94,299
-478
| -0.5% | -$19.1K | 0.1% | 179 |
|
|
2020
Q3 | $3.4M | Buy |
94,777
+1,296
| +1% | +$46.5K | 0.1% | 166 |
|
|
2020
Q2 | $3.96M | Buy |
93,481
+353
| +0.4% | +$15K | 0.12% | 139 |
|
|
2020
Q1 | $4.26M | Sell |
93,128
-253
| -0.3% | -$11.6K | 0.15% | 115 |
|
|
2019
Q4 | $5.51M | Buy |
93,381
+2,352
| +3% | +$139K | 0.15% | 115 |
|
|
2019
Q3 | $5.04M | Buy |
91,029
+761
| +0.8% | +$42.1K | 0.14% | 113 |
|
|
2019
Q2 | $4.94M | Sell |
90,268
-396
| -0.4% | -$21.7K | 0.14% | 121 |
|
|
2019
Q1 | $5.74M | Sell |
90,664
-214
| -0.2% | -$13.5K | 0.16% | 107 |
|
|
2018
Q4 | $6.21M | Buy |
90,878
+567
| +0.6% | +$38.7K | 0.18% | 91 |
|
|
2018
Q3 | $6.58M | Buy |
90,311
+84,355
| +1,416% | +$6.15M | 0.17% | 104 |
|
|
2018
Q2 | $357K | Hold |
5,956
| – | – | 0.02% | 199 |
|
|
2018
Q1 | $390K | Sell |
5,956
-2,060
| -26% | -$135K | 0.02% | 183 |
|
|
2017
Q4 | $582K | Hold |
8,016
| – | – | 0.03% | 133 |
|
|
2017
Q3 | $619K | Sell |
8,016
-1,950
| -20% | -$151K | 0.03% | 120 |
|
|
2017
Q2 | $781K | Sell |
9,966
-25
| -0.3% | -$1.96K | 0.04% | 107 |
|
|
2017
Q1 | $829K | Hold |
9,991
| – | – | 0.04% | 104 |
|
|
2016
Q4 | $827K | Hold |
9,991
| – | – | 0.04% | 97 |
|
|
2016
Q3 | $806K | Hold |
9,991
| – | – | 0.04% | 97 |
|
|
2016
Q2 | $832K | Hold |
9,991
| – | – | 0.05% | 88 |
|
|
2016
Q1 | $841K | Hold |
9,991
| – | – | 0.05% | 81 |
|
|
2015
Q4 | $850K | Hold |
9,991
| – | – | 0.06% | 71 |
|
|
2015
Q3 | $830K | Hold |
9,991
| – | – | 0.06% | 75 |
|
|
2015
Q2 | $843K | Hold |
9,991
| – | – | 0.06% | 82 |
|
|
2015
Q1 | $846K | Sell |
9,991
-1,140
| -10% | -$96.5K | 0.07% | 80 |
|
|
2014
Q4 | $847K | Hold |
11,131
| – | – | 0.06% | 94 |
|
|
2014
Q3 | $659K | Sell |
11,131
-44
| -0.4% | -$2.61K | 0.05% | 113 |
|
|
2014
Q2 | $828K | Hold |
11,175
| – | – | 0.06% | 91 |
|
|
2014
Q1 | $738K | Hold |
11,175
| – | – | 0.05% | 97 |
|
|
2013
Q4 | $642K | Sell |
11,175
-60
| -0.5% | -$3.45K | 0.04% | 120 |
|
|
2013
Q3 | $605K | Sell |
11,235
-525
| -4% | -$28.3K | 0.05% | 114 |
|
|
2013
Q2 | $520K | Buy |
+11,760
| New | +$520K | 0.04% | 129 |
|