Peoples Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.74K | Hold |
500
| – | – | ﹤0.01% | 238 |
|
|
2025
Q1 | $5.59K | Hold |
500
| – | – | ﹤0.01% | 236 |
|
|
2024
Q4 | $4.67K | Sell |
500
-100
| -17% | -$933 | ﹤0.01% | 240 |
|
|
2024
Q3 | $5.38K | Sell |
600
-225
| -27% | -$2.02K | ﹤0.01% | 232 |
|
|
2024
Q2 | $9.97K | Hold |
825
| – | – | ﹤0.01% | 219 |
|
|
2024
Q1 | $17.9K | Hold |
825
| – | – | 0.01% | 194 |
|
|
2023
Q4 | $21.5K | Sell |
825
-100
| -11% | -$2.61K | 0.01% | 191 |
|
|
2023
Q3 | $20.6K | Sell |
925
-400
| -30% | -$8.89K | 0.01% | 194 |
|
|
2023
Q2 | $37.7K | Sell |
1,325
-1,250
| -49% | -$35.6K | 0.02% | 179 |
|
|
2023
Q1 | $89K | Sell |
2,575
-300
| -10% | -$10.4K | 0.04% | 154 |
|
|
2022
Q4 | $107K | Hold |
2,875
| – | – | 0.05% | 148 |
|
|
2022
Q3 | $91K | Sell |
2,875
-100
| -3% | -$3.17K | 0.05% | 151 |
|
|
2022
Q2 | $113K | Sell |
2,975
-1,300
| -30% | -$49.4K | 0.05% | 149 |
|
|
2022
Q1 | $192K | Sell |
4,275
-2,200
| -34% | -$98.8K | 0.08% | 139 |
|
|
2021
Q4 | $338K | Sell |
6,475
-100
| -2% | -$5.22K | 0.13% | 119 |
|
|
2021
Q3 | $310K | Hold |
6,575
| – | – | 0.13% | 121 |
|
|
2021
Q2 | $346K | Hold |
6,575
| – | – | 0.15% | 116 |
|
|
2021
Q1 | $361K | Buy |
6,575
+600
| +10% | +$32.9K | 0.16% | 103 |
|
|
2020
Q4 | $238K | Sell |
5,975
-700
| -10% | -$27.9K | 0.11% | 117 |
|
|
2020
Q3 | $240K | Hold |
6,675
| – | – | 0.12% | 111 |
|
|
2020
Q2 | $283K | Hold |
6,675
| – | – | 0.15% | 101 |
|
|
2020
Q1 | $306K | Sell |
6,675
-50
| -0.7% | -$2.29K | 0.18% | 98 |
|
|
2019
Q4 | $396K | Hold |
6,725
| – | – | 0.19% | 94 |
|
|
2019
Q3 | $372K | Hold |
6,725
| – | – | 0.19% | 94 |
|
|
2019
Q2 | $368K | Buy |
6,725
+2,800
| +71% | +$153K | 0.19% | 95 |
|
|
2019
Q1 | $248K | Hold |
3,925
| – | – | 0.13% | 105 |
|
|
2018
Q4 | $268K | Hold |
3,925
| – | – | 0.15% | 98 |
|
|
2018
Q3 | $286K | Buy |
3,925
+500
| +15% | +$36.4K | 0.14% | 102 |
|
|
2018
Q2 | $206K | Sell |
3,425
-100
| -3% | -$6.02K | 0.12% | 105 |
|
|
2018
Q1 | $231K | Sell |
3,525
-200
| -5% | -$13.1K | 0.13% | 102 |
|
|
2017
Q4 | $271K | Hold |
3,725
| – | – | 0.15% | 95 |
|
|
2017
Q3 | $287K | Hold |
3,725
| – | – | 0.16% | 94 |
|
|
2017
Q2 | $292K | Hold |
3,725
| – | – | 0.17% | 94 |
|
|
2017
Q1 | $310K | Sell |
3,725
-325
| -8% | -$27K | 0.18% | 92 |
|
|
2016
Q4 | $338K | Buy |
4,050
+300
| +8% | +$25K | 0.21% | 88 |
|
|
2016
Q3 | $302K | Sell |
3,750
-300
| -7% | -$24.2K | 0.19% | 90 |
|
|
2016
Q2 | $338K | Sell |
4,050
-25
| -0.6% | -$2.09K | 0.21% | 88 |
|
|
2016
Q1 | $343K | Buy |
4,075
+1,500
| +58% | +$126K | 0.22% | 86 |
|
|
2015
Q4 | $219K | Hold |
2,575
| – | – | 0.14% | 95 |
|
|
2015
Q3 | $214K | Sell |
2,575
-25
| -1% | -$2.08K | 0.15% | 95 |
|
|
2015
Q2 | $220K | Hold |
2,600
| – | – | 0.15% | 96 |
|
|
2015
Q1 | $220K | Buy |
+2,600
| New | +$220K | 0.15% | 96 |
|
|
2014
Q4 | – | Sell |
-2,600
| Closed | -$154K | – | 342 |
|
|
2014
Q3 | $154K | Sell |
2,600
-200
| -7% | -$11.8K | 0.1% | 101 |
|
|
2014
Q2 | $208K | Sell |
2,800
-200
| -7% | -$14.9K | 0.13% | 99 |
|
|
2014
Q1 | $198K | Sell |
3,000
-50
| -2% | -$3.3K | 0.15% | 96 |
|
|
2013
Q4 | $175K | Buy |
+3,050
| New | +$175K | 0.12% | 109 |
|