Philadelphia Trust Company’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,075
| Closed | -$469K | – | 227 |
|
|
2023
Q3 | $469K | Hold |
21,075
| – | – | 0.05% | 149 |
|
|
2023
Q2 | $600K | Sell |
21,075
-10,250
| -33% | -$292K | 0.06% | 146 |
|
|
2023
Q1 | $1.08M | Hold |
31,325
| – | – | 0.11% | 115 |
|
|
2022
Q4 | $1.17M | Hold |
31,325
| – | – | 0.13% | 107 |
|
|
2022
Q3 | $984K | Sell |
31,325
-500
| -2% | -$15.7K | 0.11% | 104 |
|
|
2022
Q2 | $1.21M | Buy |
31,825
+25,850
| +433% | +$980K | 0.12% | 101 |
|
|
2022
Q1 | $268K | Buy |
+5,975
| New | +$268K | 0.02% | 199 |
|
|
2017
Q3 | – | Sell |
-5,452
| Closed | -$427K | – | 219 |
|
|
2017
Q2 | $427K | Buy |
5,452
+200
| +4% | +$15.7K | 0.04% | 159 |
|
|
2017
Q1 | $436K | Sell |
5,252
-13,713
| -72% | -$1.14M | 0.04% | 162 |
|
|
2016
Q4 | $1.57M | Buy |
+18,965
| New | +$1.57M | 0.13% | 105 |
|