Oakworth Capital’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-75
| Closed | -$672 | – | 691 |
|
|
2024
Q3 | $672 | Hold |
75
| – | – | ﹤0.01% | 646 |
|
|
2024
Q2 | $907 | Hold |
75
| – | – | ﹤0.01% | 702 |
|
|
2024
Q1 | $1.63K | Sell |
75
-558
| -88% | -$12.1K | ﹤0.01% | 642 |
|
|
2023
Q4 | $16.5K | Hold |
633
| – | – | ﹤0.01% | 430 |
|
|
2023
Q3 | $14.1K | Sell |
633
-4
| -0.6% | -$89 | ﹤0.01% | 410 |
|
|
2023
Q2 | $18.1K | Hold |
637
| – | – | ﹤0.01% | 398 |
|
|
2023
Q1 | $22K | Hold |
637
| – | – | ﹤0.01% | 372 |
|
|
2022
Q4 | $23.8K | Sell |
637
-937
| -60% | -$35K | ﹤0.01% | 350 |
|
|
2022
Q3 | $49K | Buy |
1,574
+257
| +20% | +$8K | 0.01% | 298 |
|
|
2022
Q2 | $50K | Hold |
1,317
| – | – | 0.01% | 300 |
|
|
2022
Q1 | $59K | Hold |
1,317
| – | – | 0.01% | 290 |
|
|
2021
Q4 | $69K | Buy |
1,317
+680
| +107% | +$35.6K | 0.01% | 300 |
|
|
2021
Q3 | $30K | Hold |
637
| – | – | ﹤0.01% | 365 |
|
|
2021
Q2 | $34K | Sell |
637
-152
| -19% | -$8.11K | ﹤0.01% | 357 |
|
|
2021
Q1 | $43K | Sell |
789
-25
| -3% | -$1.36K | ﹤0.01% | 325 |
|
|
2020
Q4 | $32K | Sell |
814
-60
| -7% | -$2.36K | ﹤0.01% | 329 |
|
|
2020
Q3 | $31K | Hold |
874
| – | – | 0.01% | 333 |
|
|
2020
Q2 | $37K | Hold |
874
| – | – | 0.01% | 306 |
|
|
2020
Q1 | $40K | Hold |
874
| – | – | 0.01% | 267 |
|
|
2019
Q4 | $49K | Hold |
874
| – | – | 0.01% | 293 |
|
|
2019
Q3 | $48K | Sell |
874
-2,186
| -71% | -$120K | 0.01% | 292 |
|
|
2019
Q2 | $167K | Hold |
3,060
| – | – | 0.03% | 192 |
|
|
2019
Q1 | $194K | Hold |
3,060
| – | – | 0.04% | 174 |
|
|
2018
Q4 | $209K | Hold |
3,060
| – | – | 0.05% | 150 |
|
|
2018
Q3 | $224K | Hold |
3,060
| – | – | 0.04% | 158 |
|
|
2018
Q2 | $184K | Buy |
3,060
+800
| +35% | +$48.1K | 0.04% | 166 |
|
|
2018
Q1 | $150K | Sell |
2,260
-323
| -13% | -$21.4K | 0.04% | 176 |
|
|
2017
Q4 | $188K | Sell |
2,583
-1,022
| -28% | -$74.4K | 0.04% | 166 |
|
|
2017
Q3 | $293K | Buy |
3,605
+320
| +10% | +$26K | 0.08% | 119 |
|
|
2017
Q2 | $257K | Buy |
3,285
+323
| +11% | +$25.3K | 0.07% | 130 |
|
|
2017
Q1 | $246K | Buy |
2,962
+1,386
| +88% | +$115K | 0.07% | 136 |
|
|
2016
Q4 | $134K | Buy |
1,576
+702
| +80% | +$59.7K | 0.04% | 187 |
|
|
2016
Q3 | $70K | Hold |
874
| – | – | 0.02% | 221 |
|
|
2016
Q2 | $68K | Hold |
874
| – | – | 0.03% | 219 |
|
|
2016
Q1 | $74K | Buy |
874
+485
| +125% | +$41.1K | 0.03% | 182 |
|
|
2015
Q4 | $33K | Hold |
389
| – | – | 0.01% | 231 |
|
|
2015
Q3 | $32K | Hold |
389
| – | – | 0.02% | 190 |
|
|
2015
Q2 | $38K | Sell |
389
-4,000
| -91% | -$391K | 0.02% | 181 |
|
|
2015
Q1 | $364K | Buy |
+4,389
| New | +$364K | 0.17% | 66 |
|
|
2014
Q4 | – | Sell |
-389
| Closed | -$24K | – | 557 |
|
|
2014
Q3 | $24K | Hold |
389
| – | – | 0.01% | 211 |
|
|
2014
Q2 | $29K | Buy |
389
+25
| +7% | +$1.86K | 0.02% | 187 |
|
|
2014
Q1 | $24K | Hold |
364
| – | – | 0.02% | 211 |
|
|
2013
Q4 | $21K | Buy |
+364
| New | +$21K | 0.01% | 204 |
|