Perkins Coie Trust Company’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$49.4K | ﹤0.01% | 232 |
|
|
2020
Q4 | $41K | Hold |
1,040
| – | – | 0.01% | 161 |
|
|
2020
Q3 | $37K | Sell |
1,040
-40
| -4% | -$1.56K | 0.01% | 156 |
|
|
2020
Q2 | $46K | Sell |
1,080
-3
| -0.3% | -$127 | 0.02% | 156 |
|
|
2020
Q1 | $50K | Sell |
1,083
-167
| -13% | -$8.48K | 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% | -$12K | 0.05% | 130 |
|
|
2017
Q3 | $110K | Sell |
1,420
-50
| -3% | -$4.01K | 0.06% | 117 |
|
|
2017
Q2 | $115K | Hold |
1,470
| – | – | 0.06% | 110 |
|
|
2017
Q1 | $122K | Sell |
1,470
-50
| -3% | -$4.19K | 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% | -$7.99K | 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% | +$1.29K | 0.09% | 86 |
|
|
2015
Q1 | $112K | Buy |
+1,320
| New | +$105K | 0.09% | 83 |
|
|
2014
Q4 | – | Sell |
-1,257
| Closed | -$75K | – | 255 |
|
|
2014
Q3 | $75K | Buy |
1,257
+257
| +26% | +$16.9K | 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 | +$58.2K | 0.06% | 103 |
|
Other funds holding WBA
CCM
Perkins Coie Trust Company's WBA Position: Q4 2023 in Review
Perkins Coie Trust Company sold out of Walgreens Boots Alliance (WBA) in Q4 2023, closing a stake of 40 shares — an estimated $889 sold.
Perkins Coie Trust Company first reported a position in WBA in Q4 2013 and held it in 39 quarters. The position peaked at $126K in Q4 2016. 1,071 funds tracked by Wall St. Rank hold WBA as of Q4 2023.
- Perkins Coie Trust Company reported no remaining Walgreens Boots Alliance position as of Q4 2023 after selling out during the quarter.
- Perkins Coie Trust Company sold 40 Walgreens Boots Alliance shares in Q4 2023, an estimated $889.
- Perkins Coie Trust Company first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 39 quarters.
- Perkins Coie Trust Company's Walgreens Boots Alliance position peaked at $126K in Q4 2016.
- 1,071 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2023.
Based on Perkins Coie Trust Company's 13F filing for Q4 2023, filed 9 Jan 2024.