ONB
WBA
Old National Bancorp’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Sell |
26,042
-2,051
| -7% | -$23.5K | 0.01% | 462 |
|
|
2025
Q1 | $314K | Sell |
28,093
-524
| -2% | -$5.85K | 0.01% | 401 |
|
|
2024
Q4 | $267K | Sell |
28,617
-1,689
| -6% | -$15.8K | 0.01% | 545 |
|
|
2024
Q3 | $272K | Sell |
30,306
-10,055
| -25% | -$90.1K | 0.01% | 530 |
|
|
2024
Q2 | $488K | Sell |
40,361
-6,913
| -15% | -$83.6K | 0.01% | 368 |
|
|
2024
Q1 | $1.03M | Sell |
47,274
-2,865
| -6% | -$62.1K | 0.02% | 295 |
|
|
2023
Q4 | $1.31M | Sell |
50,139
-10,681
| -18% | -$279K | 0.03% | 269 |
|
|
2023
Q3 | $1.35M | Sell |
60,820
-7,699
| -11% | -$171K | 0.04% | 258 |
|
|
2023
Q2 | $1.95M | Sell |
68,519
-18,727
| -21% | -$534K | 0.06% | 222 |
|
|
2023
Q1 | $3.02M | Sell |
87,246
-17,344
| -17% | -$600K | 0.09% | 182 |
|
|
2022
Q4 | $3.91M | Sell |
104,590
-1,995
| -2% | -$74.5K | 0.12% | 153 |
|
|
2022
Q3 | $3.35M | Buy |
106,585
+7,323
| +7% | +$230K | 0.11% | 168 |
|
|
2022
Q2 | $3.76M | Buy |
99,262
+44,424
| +81% | +$1.68M | 0.13% | 158 |
|
|
2022
Q1 | $2.46M | Sell |
54,838
-32,742
| -37% | -$1.47M | 0.09% | 174 |
|
|
2021
Q4 | $4.57M | Sell |
87,580
-816
| -0.9% | -$42.6K | 0.16% | 128 |
|
|
2021
Q3 | $4.16M | Sell |
88,396
-287
| -0.3% | -$13.5K | 0.16% | 136 |
|
|
2021
Q2 | $4.67M | Buy |
88,683
+4,021
| +5% | +$212K | 0.17% | 130 |
|
|
2021
Q1 | $4.65M | Buy |
84,662
+9,837
| +13% | +$540K | 0.18% | 124 |
|
|
2020
Q4 | $2.98M | Buy |
74,825
+33,188
| +80% | +$1.32M | 0.13% | 150 |
|
|
2020
Q3 | $1.5M | Buy |
41,637
+22,998
| +123% | +$826K | 0.07% | 204 |
|
|
2020
Q2 | $790K | Sell |
18,639
-1,356
| -7% | -$57.5K | 0.04% | 252 |
|
|
2020
Q1 | $915K | Sell |
19,995
-286
| -1% | -$13.1K | 0.06% | 217 |
|
|
2019
Q4 | $1.2M | Sell |
20,281
-9,668
| -32% | -$570K | 0.06% | 218 |
|
|
2019
Q3 | $1.66M | Sell |
29,949
-1,100
| -4% | -$60.8K | 0.08% | 193 |
|
|
2019
Q2 | $1.7M | Buy |
31,049
+6,379
| +26% | +$349K | 0.09% | 191 |
|
|
2019
Q1 | $1.56M | Sell |
24,670
-9,117
| -27% | -$577K | 0.08% | 193 |
|
|
2018
Q4 | $2.31M | Buy |
33,787
+6,945
| +26% | +$475K | 0.13% | 160 |
|
|
2018
Q3 | $1.96M | Sell |
26,842
-11,949
| -31% | -$871K | 0.1% | 178 |
|
|
2018
Q2 | $2.33M | Buy |
38,791
+2,611
| +7% | +$157K | 0.12% | 160 |
|
|
2018
Q1 | $2.37M | Sell |
36,180
-2,287
| -6% | -$150K | 0.12% | 152 |
|
|
2017
Q4 | $2.79M | Sell |
38,467
-2,074
| -5% | -$151K | 0.14% | 135 |
|
|
2017
Q3 | $3.13M | Hold |
40,541
| – | – | 0.17% | 129 |
|
|
2017
Q2 | $3.18M | Buy |
40,541
+135
| +0.3% | +$10.6K | 0.17% | 123 |
|
|
2017
Q1 | $3.36M | Sell |
40,406
-4,130
| -9% | -$343K | 0.18% | 122 |
|
|
2016
Q4 | $3.69M | Sell |
44,536
-852
| -2% | -$70.5K | 0.21% | 107 |
|
|
2016
Q3 | $3.66M | Sell |
45,388
-1,478
| -3% | -$119K | 0.21% | 105 |
|
|
2016
Q2 | $3.9M | Buy |
46,866
+1,843
| +4% | +$153K | 0.22% | 101 |
|
|
2016
Q1 | $3.79M | Sell |
45,023
-1,204
| -3% | -$101K | 0.22% | 101 |
|
|
2015
Q4 | $3.94M | Sell |
46,227
-1,815
| -4% | -$155K | 0.23% | 98 |
|
|
2015
Q3 | $3.99M | Sell |
48,042
-1,544
| -3% | -$128K | 0.24% | 98 |
|
|
2015
Q2 | $4.19M | Sell |
49,586
-986
| -2% | -$83.3K | 0.24% | 98 |
|
|
2015
Q1 | $4.28M | Buy |
50,572
+510
| +1% | +$43.2K | 0.23% | 100 |
|
|
2014
Q4 | $3.82M | Sell |
50,062
-21,257
| -30% | -$1.62M | 0.24% | 82 |
|
|
2014
Q3 | $4.23M | Sell |
71,319
-131,515
| -65% | -$7.8M | 0.28% | 81 |
|
|
2014
Q2 | $15M | Sell |
202,834
-6,102
| -3% | -$452K | 1.13% | 25 |
|
|
2014
Q1 | $13.8M | Sell |
208,936
-17,925
| -8% | -$1.18M | 1.27% | 28 |
|
|
2013
Q4 | $13M | Sell |
226,861
-2,915
| -1% | -$167K | 1.19% | 39 |
|
|
2013
Q3 | $12.4M | Sell |
229,776
-89,416
| -28% | -$4.81M | 1.27% | 38 |
|
|
2013
Q2 | $14.1M | Buy |
+319,192
| New | +$14.1M | 1.49% | 29 |
|