PT
WBA
Plimoth Trust’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,140
| Closed | -$212K | – | 160 |
|
|
2023
Q1 | $212K | Hold |
6,140
| – | – | 0.07% | 159 |
|
|
2022
Q4 | $229K | Buy |
+6,140
| New | +$229K | 0.07% | 158 |
|
|
2022
Q3 | – | Sell |
-5,885
| Closed | -$223K | – | 160 |
|
|
2022
Q2 | $223K | Sell |
5,885
-250
| -4% | -$9.47K | 0.07% | 158 |
|
|
2022
Q1 | $275K | Hold |
6,135
| – | – | 0.07% | 153 |
|
|
2021
Q4 | $320K | Sell |
6,135
-1,375
| -18% | -$71.7K | 0.08% | 147 |
|
|
2021
Q3 | $354K | Sell |
7,510
-919
| -11% | -$43.3K | 0.1% | 141 |
|
|
2021
Q2 | $443K | Sell |
8,429
-325
| -4% | -$17.1K | 0.12% | 130 |
|
|
2021
Q1 | $481K | Sell |
8,754
-865
| -9% | -$47.5K | 0.14% | 129 |
|
|
2020
Q4 | $384K | Sell |
9,619
-330
| -3% | -$13.2K | 0.12% | 131 |
|
|
2020
Q3 | $358K | Sell |
9,949
-1,187
| -11% | -$42.7K | 0.12% | 134 |
|
|
2020
Q2 | $472K | Buy |
11,136
+42
| +0.4% | +$1.78K | 0.17% | 125 |
|
|
2020
Q1 | $507K | Sell |
11,094
-1,355
| -11% | -$61.9K | 0.21% | 118 |
|
|
2019
Q4 | $734K | Sell |
12,449
-275
| -2% | -$16.2K | 0.24% | 117 |
|
|
2019
Q3 | $704K | Buy |
12,724
+610
| +5% | +$33.8K | 0.23% | 122 |
|
|
2019
Q2 | $662K | Buy |
12,114
+3,735
| +45% | +$204K | 0.22% | 123 |
|
|
2019
Q1 | $530K | Buy |
8,379
+200
| +2% | +$12.7K | 0.18% | 131 |
|
|
2018
Q4 | $559K | Sell |
8,179
-135
| -2% | -$9.23K | 0.21% | 127 |
|
|
2018
Q3 | $606K | Buy |
8,314
+720
| +9% | +$52.5K | 0.2% | 128 |
|
|
2018
Q2 | $456K | Buy |
7,594
+390
| +5% | +$23.4K | 0.16% | 144 |
|
|
2018
Q1 | $471K | Sell |
7,204
-195
| -3% | -$12.7K | 0.16% | 144 |
|
|
2017
Q4 | $537K | Buy |
+7,399
| New | +$537K | 0.19% | 125 |
|