Perkins Coie Trust Company’s Walgreens Boots Alliance WBA Stock Holding History

Perkins Coie Trust Company’s Portfolio WBA Stock Details WBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-40	Closed	-$889	–	582
2023 Q3	$889	Hold	40	–	–	﹤0.01%	440
2023 Q2	$1.14K	Hold	40	–	–	﹤0.01%	222
2023 Q1	$1.38K	Hold	40	–	–	﹤0.01%	225
2022 Q4	$1.49K	Hold	40	–	–	﹤0.01%	218
2022 Q3	$1K	Hold	40	–	–	﹤0.01%	232
2022 Q2	$2K	Hold	40	–	–	﹤0.01%	222
2022 Q1	$2K	Hold	40	–	–	﹤0.01%	229
2021 Q4	$2K	Hold	40	–	–	﹤0.01%	219
2021 Q3	$2K	Hold	40	–	–	﹤0.01%	259
2021 Q2	$2K	Hold	40	–	–	﹤0.01%	275
2021 Q1	$2K	Sell	40 -1,000	-96%	-$50K	﹤0.01%	232
2020 Q4	$41K	Hold	1,040	–	–	0.01%	161
2020 Q3	$37K	Sell	1,040 -40	-4%	-$1.42K	0.01%	156
2020 Q2	$46K	Sell	1,080 -3	-0.3%	-$128	0.02%	156
2020 Q1	$50K	Sell	1,083 -167	-13%	-$7.71K	0.03%	149
2019 Q4	$74K	Hold	1,250	–	–	0.03%	145
2019 Q3	$69K	Hold	1,250	–	–	0.03%	149
2019 Q2	$68K	Hold	1,250	–	–	0.03%	144
2019 Q1	$79K	Hold	1,250	–	–	0.04%	134
2018 Q4	$85K	Hold	1,250	–	–	0.04%	126
2018 Q3	$91K	Hold	1,250	–	–	0.04%	135
2018 Q2	$75K	Hold	1,250	–	–	0.04%	143
2018 Q1	$82K	Hold	1,250	–	–	0.04%	136
2017 Q4	$91K	Sell	1,250 -170	-12%	-$12.4K	0.05%	130
2017 Q3	$110K	Sell	1,420 -50	-3%	-$3.87K	0.06%	117
2017 Q2	$115K	Hold	1,470	–	–	0.06%	110
2017 Q1	$122K	Sell	1,470 -50	-3%	-$4.15K	0.07%	97
2016 Q4	$126K	Buy	1,520 +285	+23%	+$23.6K	0.08%	93
2016 Q3	$100K	Hold	1,235	–	–	0.06%	99
2016 Q2	$103K	Hold	1,235	–	–	0.07%	95
2016 Q1	$104K	Sell	1,235 -100	-7%	-$8.42K	0.07%	96
2015 Q4	$114K	Hold	1,335	–	–	0.09%	83
2015 Q3	$111K	Hold	1,335	–	–	0.09%	85
2015 Q2	$113K	Buy	1,335 +15	+1%	+$1.27K	0.09%	86
2015 Q1	$112K	Buy	+1,320	New	+$112K	0.09%	83
2014 Q4	–	Sell	-1,257	Closed	-$75K	–	255
2014 Q3	$75K	Buy	1,257 +257	+26%	+$15.3K	0.06%	100
2014 Q2	$74K	Hold	1,000	–	–	0.07%	91
2014 Q1	$66K	Hold	1,000	–	–	0.06%	95
2013 Q4	$57K	Buy	+1,000	New	+$57K	0.06%	103