Park National Corp’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,012
| Closed | -$209K | – | 303 |
|
|
2021
Q4 | $209K | Buy |
+4,012
| New | +$209K | 0.01% | 285 |
|
|
2021
Q2 | – | Sell |
-4,257
| Closed | -$234K | – | 319 |
|
|
2021
Q1 | $234K | Buy |
+4,257
| New | +$234K | 0.01% | 283 |
|
|
2020
Q2 | – | Sell |
-6,500
| Closed | -$297K | – | 309 |
|
|
2020
Q1 | $297K | Sell |
6,500
-1,330
| -17% | -$60.8K | 0.02% | 229 |
|
|
2019
Q4 | $462K | Sell |
7,830
-475
| -6% | -$28K | 0.02% | 206 |
|
|
2019
Q3 | $459K | Sell |
8,305
-1,157
| -12% | -$63.9K | 0.03% | 205 |
|
|
2019
Q2 | $517K | Sell |
9,462
-1,300
| -12% | -$71K | 0.03% | 197 |
|
|
2019
Q1 | $681K | Sell |
10,762
-6,958
| -39% | -$440K | 0.04% | 175 |
|
|
2018
Q4 | $1.21M | Sell |
17,720
-1,020
| -5% | -$69.7K | 0.08% | 132 |
|
|
2018
Q3 | $1.37M | Sell |
18,740
-116
| -0.6% | -$8.46K | 0.08% | 130 |
|
|
2018
Q2 | $1.13M | Sell |
18,856
-1,865
| -9% | -$112K | 0.06% | 138 |
|
|
2018
Q1 | $1.36M | Sell |
20,721
-5,331
| -20% | -$349K | 0.08% | 123 |
|
|
2017
Q4 | $1.89M | Sell |
26,052
-3,988
| -13% | -$290K | 0.11% | 105 |
|
|
2017
Q3 | $2.32M | Sell |
30,040
-3,619
| -11% | -$279K | 0.13% | 97 |
|
|
2017
Q2 | $2.64M | Sell |
33,659
-5,345
| -14% | -$419K | 0.16% | 84 |
|
|
2017
Q1 | $3.24M | Sell |
39,004
-2,993
| -7% | -$249K | 0.19% | 75 |
|
|
2016
Q4 | $3.48M | Sell |
41,997
-86,270
| -67% | -$7.14M | 0.21% | 73 |
|
|
2016
Q3 | $10.3M | Sell |
128,267
-1,047
| -0.8% | -$84.4K | 0.66% | 46 |
|
|
2016
Q2 | $10.8M | Sell |
129,314
-2,586
| -2% | -$215K | 0.69% | 43 |
|
|
2016
Q1 | $11.1M | Sell |
131,900
-2,758
| -2% | -$232K | 0.73% | 43 |
|
|
2015
Q4 | $11.5M | Sell |
134,658
-460
| -0.3% | -$39.2K | 0.78% | 39 |
|
|
2015
Q3 | $11.2M | Sell |
135,118
-1,324
| -1% | -$110K | 0.81% | 37 |
|
|
2015
Q2 | $11.5M | Sell |
136,442
-2,101
| -2% | -$177K | 0.79% | 36 |
|
|
2015
Q1 | $11.7M | Sell |
138,543
-4,005
| -3% | -$339K | 0.79% | 36 |
|
|
2014
Q4 | $10.9M | Sell |
142,548
-3,558
| -2% | -$271K | 0.72% | 41 |
|
|
2014
Q3 | $8.66M | Sell |
146,106
-5,020
| -3% | -$298K | 0.63% | 46 |
|
|
2014
Q2 | $11.2M | Sell |
151,126
-3,135
| -2% | -$232K | 0.77% | 37 |
|
|
2014
Q1 | $10.2M | Sell |
154,261
-4,887
| -3% | -$323K | 0.72% | 37 |
|
|
2013
Q4 | $9.14M | Sell |
159,148
-5,821
| -4% | -$334K | 0.65% | 40 |
|
|
2013
Q3 | $8.88M | Sell |
164,969
-5,360
| -3% | -$288K | 0.68% | 40 |
|
|
2013
Q2 | $7.53M | Buy |
+170,329
| New | +$7.53M | 0.61% | 42 |
|