ONST
WBA
Old North State Trust’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-90
| Closed | -$3K | – | 404 |
|
|
2023
Q1 | $3K | Hold |
90
| – | – | ﹤0.01% | 414 |
|
|
2022
Q4 | $3K | Hold |
90
| – | – | ﹤0.01% | 408 |
|
|
2022
Q3 | $3K | Buy |
+90
| New | +$3K | ﹤0.01% | 325 |
|
|
2022
Q1 | – | Sell |
-1,063
| Closed | -$55K | – | 323 |
|
|
2021
Q4 | $55K | Hold |
1,063
| – | – | 0.04% | 221 |
|
|
2021
Q3 | $50K | Sell |
1,063
-630
| -37% | -$29.6K | 0.04% | 192 |
|
|
2021
Q2 | $89K | Hold |
1,693
| – | – | 0.07% | 165 |
|
|
2021
Q1 | $93K | Sell |
1,693
-408
| -19% | -$22.4K | 0.07% | 156 |
|
|
2020
Q4 | $84K | Sell |
2,101
-2,074
| -50% | -$82.9K | 0.07% | 160 |
|
|
2020
Q3 | $150K | Sell |
4,175
-387
| -8% | -$13.9K | 0.1% | 113 |
|
|
2020
Q2 | $193K | Sell |
4,562
-413
| -8% | -$17.5K | 0.12% | 110 |
|
|
2020
Q1 | $228K | Buy |
4,975
+142
| +3% | +$6.51K | 0.16% | 93 |
|
|
2019
Q4 | $285K | Sell |
4,833
-1,015
| -17% | -$59.9K | 0.15% | 92 |
|
|
2019
Q3 | $323K | Sell |
5,848
-286
| -5% | -$15.8K | 0.22% | 79 |
|
|
2019
Q2 | $335K | Buy |
6,134
+927
| +18% | +$50.6K | 0.24% | 74 |
|
|
2019
Q1 | $329K | Buy |
5,207
+427
| +9% | +$27K | 0.23% | 85 |
|
|
2018
Q4 | $326K | Buy |
4,780
+995
| +26% | +$67.9K | 0.33% | 75 |
|
|
2018
Q3 | $276K | Buy |
+3,785
| New | +$276K | 0.26% | 89 |
|