Parkside Financial Bank & Trust’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $77.4K | Sell |
6,741
-167
| -2% | -$1.92K | 0.01% | 740 |
|
2025
Q1 | $77.2K | Sell |
6,908
-305
| -4% | -$3.41K | 0.01% | 676 |
|
2024
Q4 | $67.3K | Buy |
7,213
+1,411
| +24% | +$13.2K | 0.01% | 694 |
|
2024
Q3 | $52K | Buy |
5,802
+2,785
| +92% | +$25K | 0.01% | 766 |
|
2024
Q2 | $36.5K | Sell |
3,017
-2,214
| -42% | -$26.8K | 0.01% | 853 |
|
2024
Q1 | $113K | Sell |
5,231
-105
| -2% | -$2.28K | 0.02% | 484 |
|
2023
Q4 | $139K | Buy |
5,336
+1,757
| +49% | +$45.9K | 0.03% | 383 |
|
2023
Q3 | $79.6K | Buy |
3,579
+837
| +31% | +$18.6K | 0.02% | 482 |
|
2023
Q2 | $78.1K | Sell |
2,742
-346
| -11% | -$9.86K | 0.02% | 481 |
|
2023
Q1 | $107K | Sell |
3,088
-272
| -8% | -$9.41K | 0.03% | 368 |
|
2022
Q4 | $126K | Buy |
3,360
+484
| +17% | +$18.1K | 0.04% | 324 |
|
2022
Q3 | $91K | Sell |
2,876
-3,130
| -52% | -$99K | 0.03% | 364 |
|
2022
Q2 | $228K | Sell |
6,006
-529
| -8% | -$20.1K | 0.07% | 196 |
|
2022
Q1 | $292K | Buy |
6,535
+1,080
| +20% | +$48.3K | 0.08% | 184 |
|
2021
Q4 | $285K | Sell |
5,455
-1,705
| -24% | -$89.1K | 0.07% | 196 |
|
2021
Q3 | $337K | Buy |
7,160
+65
| +0.9% | +$3.06K | 0.1% | 141 |
|
2021
Q2 | $373K | Buy |
7,095
+48
| +0.7% | +$2.52K | 0.11% | 134 |
|
2021
Q1 | $387K | Sell |
7,047
-1
| -0% | -$55 | 0.12% | 132 |
|
2020
Q4 | $281K | Buy |
7,048
+688
| +11% | +$27.4K | 0.09% | 153 |
|
2020
Q3 | $228K | Sell |
6,360
-1,062
| -14% | -$38.1K | 0.08% | 164 |
|
2020
Q2 | $315K | Sell |
7,422
-136
| -2% | -$5.77K | 0.1% | 141 |
|
2020
Q1 | $346K | Buy |
7,558
+113
| +2% | +$5.17K | 0.13% | 112 |
|
2019
Q4 | $439K | Buy |
7,445
+153
| +2% | +$9.02K | 0.13% | 119 |
|
2019
Q3 | $403K | Sell |
7,292
-1,289
| -15% | -$71.2K | 0.13% | 119 |
|
2019
Q2 | $469K | Buy |
8,581
+575
| +7% | +$31.4K | 0.15% | 100 |
|
2019
Q1 | $507K | Buy |
8,006
+489
| +7% | +$31K | 0.17% | 94 |
|
2018
Q4 | $513K | Sell |
7,517
-132
| -2% | -$9.01K | 0.18% | 83 |
|
2018
Q3 | $557K | Buy |
7,649
+703
| +10% | +$51.2K | 0.19% | 84 |
|
2018
Q2 | $416K | Buy |
6,946
+3,358
| +94% | +$201K | 0.15% | 110 |
|
2018
Q1 | $235K | Buy |
3,588
+54
| +2% | +$3.54K | 0.09% | 158 |
|
2017
Q4 | $256K | Sell |
3,534
-106
| -3% | -$7.68K | 0.09% | 151 |
|
2017
Q3 | $281K | Sell |
3,640
-390
| -10% | -$30.1K | 0.11% | 138 |
|
2017
Q2 | $316K | Buy |
4,030
+180
| +5% | +$14.1K | 0.13% | 117 |
|
2017
Q1 | $319K | Sell |
3,850
-1,816
| -32% | -$150K | 0.14% | 118 |
|
2016
Q4 | $469K | Buy |
5,666
+54
| +1% | +$4.47K | 0.21% | 93 |
|
2016
Q3 | $453K | Buy |
5,612
+21
| +0.4% | +$1.7K | 0.21% | 94 |
|
2016
Q2 | $466K | Sell |
5,591
-36
| -0.6% | -$3K | 0.23% | 84 |
|
2016
Q1 | $474K | Buy |
5,627
+226
| +4% | +$19K | 0.24% | 85 |
|
2015
Q4 | $460K | Sell |
5,401
-145
| -3% | -$12.4K | 0.23% | 84 |
|
2015
Q3 | $461K | Sell |
5,546
-3,603
| -39% | -$299K | 0.26% | 72 |
|
2015
Q2 | $773K | Buy |
9,149
+1,866
| +26% | +$158K | 0.41% | 54 |
|
2015
Q1 | $616K | Sell |
7,283
-377
| -5% | -$31.9K | 0.33% | 67 |
|
2014
Q4 | $584K | Sell |
7,660
-346
| -4% | -$26.4K | 0.33% | 67 |
|
2014
Q3 | $475K | Buy |
8,006
+483
| +6% | +$28.7K | 0.29% | 80 |
|
2014
Q2 | $558K | Sell |
7,523
-4,113
| -35% | -$305K | 0.33% | 73 |
|
2014
Q1 | $769K | Sell |
11,636
-1,216
| -9% | -$80.4K | 0.48% | 60 |
|
2013
Q4 | $737K | Sell |
12,852
-67
| -0.5% | -$3.84K | 0.5% | 57 |
|
2013
Q3 | $695K | Buy |
12,919
+18
| +0.1% | +$968 | 0.54% | 53 |
|
2013
Q2 | $570K | Buy |
+12,901
| New | +$570K | 0.45% | 61 |
|