PTC
WBA
Private Trust Company’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.1K | Sell |
3,234
-912
| -22% | -$10.5K | ﹤0.01% | 1336 |
|
|
2025
Q1 | $46.3K | Sell |
4,146
-439
| -10% | -$4.9K | ﹤0.01% | 1230 |
|
|
2024
Q4 | $42.8K | Buy |
4,585
+1,200
| +35% | +$11.2K | ﹤0.01% | 1225 |
|
|
2024
Q3 | $30.3K | Sell |
3,385
-4,357
| -56% | -$39K | ﹤0.01% | 1314 |
|
|
2024
Q2 | $93.6K | Sell |
7,742
-1,441
| -16% | -$17.4K | 0.01% | 908 |
|
|
2024
Q1 | $199K | Sell |
9,183
-2,829
| -24% | -$61.4K | 0.02% | 650 |
|
|
2023
Q4 | $314K | Buy |
12,012
+112
| +0.9% | +$2.92K | 0.04% | 473 |
|
|
2023
Q3 | $265K | Sell |
11,900
-6,656
| -36% | -$148K | 0.03% | 490 |
|
|
2023
Q2 | $529K | Buy |
18,556
+1,234
| +7% | +$35.2K | 0.07% | 308 |
|
|
2023
Q1 | $599K | Buy |
17,322
+1,066
| +7% | +$36.9K | 0.08% | 276 |
|
|
2022
Q4 | $607K | Buy |
16,256
+149
| +0.9% | +$5.56K | 0.09% | 265 |
|
|
2022
Q3 | $506K | Buy |
16,107
+1,326
| +9% | +$41.7K | 0.08% | 272 |
|
|
2022
Q2 | $560K | Buy |
14,781
+320
| +2% | +$12.1K | 0.09% | 253 |
|
|
2022
Q1 | $647K | Buy |
14,461
+963
| +7% | +$43.1K | 0.1% | 199 |
|
|
2021
Q4 | $704K | Sell |
13,498
-2,163
| -14% | -$113K | 0.1% | 211 |
|
|
2021
Q3 | $737K | Buy |
15,661
+2,045
| +15% | +$96.2K | 0.11% | 205 |
|
|
2021
Q2 | $716K | Sell |
13,616
-88
| -0.6% | -$4.63K | 0.11% | 201 |
|
|
2021
Q1 | $752K | Hold |
13,704
| – | – | 0.12% | 190 |
|
|
2020
Q4 | $546K | Sell |
13,704
-819
| -6% | -$32.6K | 0.09% | 238 |
|
|
2020
Q3 | $521K | Sell |
14,523
-494
| -3% | -$17.7K | 0.1% | 224 |
|
|
2020
Q2 | $630K | Sell |
15,017
-106
| -0.7% | -$4.45K | 0.13% | 179 |
|
|
2020
Q1 | $691K | Buy |
15,123
+185
| +1% | +$8.45K | 0.18% | 131 |
|
|
2019
Q4 | $880K | Buy |
14,938
+110
| +0.7% | +$6.48K | 0.16% | 138 |
|
|
2019
Q3 | $820K | Buy |
14,828
+406
| +3% | +$22.5K | 0.16% | 144 |
|
|
2019
Q2 | $788K | Sell |
14,422
-7,870
| -35% | -$430K | 0.16% | 148 |
|
|
2019
Q1 | $1.41M | Sell |
22,292
-3,048
| -12% | -$193K | 0.29% | 93 |
|
|
2018
Q4 | $1.73M | Sell |
25,340
-2,189
| -8% | -$150K | 0.41% | 66 |
|
|
2018
Q3 | $2.01M | Buy |
27,529
+181
| +0.7% | +$13.2K | 0.41% | 64 |
|
|
2018
Q2 | $1.64M | Buy |
27,348
+2,755
| +11% | +$165K | 0.36% | 74 |
|
|
2018
Q1 | $1.61M | Buy |
24,593
+1,392
| +6% | +$91.1K | 0.35% | 74 |
|
|
2017
Q4 | $1.68M | Sell |
23,201
-1,984
| -8% | -$144K | 0.36% | 70 |
|
|
2017
Q3 | $1.94M | Buy |
25,185
+8,788
| +54% | +$678K | 0.42% | 62 |
|
|
2017
Q2 | $1.28M | Sell |
16,397
-551
| -3% | -$43.1K | 0.28% | 89 |
|
|
2017
Q1 | $1.41M | Sell |
16,948
-649
| -4% | -$53.9K | 0.33% | 80 |
|
|
2016
Q4 | $1.46M | Buy |
17,597
+1,017
| +6% | +$84.1K | 0.35% | 74 |
|
|
2016
Q3 | $1.34M | Sell |
16,580
-506
| -3% | -$40.8K | 0.33% | 84 |
|
|
2016
Q2 | $1.42M | Buy |
17,086
+777
| +5% | +$64.7K | 0.37% | 77 |
|
|
2016
Q1 | $1.37M | Buy |
16,309
+7,039
| +76% | +$593K | 0.37% | 76 |
|
|
2015
Q4 | $789K | Buy |
9,270
+814
| +10% | +$69.3K | 0.22% | 114 |
|
|
2015
Q3 | $702K | Sell |
8,456
-794
| -9% | -$65.9K | 0.21% | 133 |
|
|
2015
Q2 | $781K | Buy |
9,250
+1,714
| +23% | +$145K | 0.22% | 128 |
|
|
2015
Q1 | $638K | Buy |
7,536
+5
| +0.1% | +$423 | 0.18% | 157 |
|
|
2014
Q4 | $573K | Sell |
7,531
-161
| -2% | -$12.3K | 0.18% | 146 |
|
|
2014
Q3 | $456K | Buy |
7,692
+165
| +2% | +$9.78K | 0.15% | 162 |
|
|
2014
Q2 | $558K | Buy |
7,527
+2,383
| +46% | +$177K | 0.18% | 129 |
|
|
2014
Q1 | $340K | Sell |
5,144
-399
| -7% | -$26.4K | 0.13% | 180 |
|
|
2013
Q4 | $318K | Sell |
5,543
-213
| -4% | -$12.2K | 0.13% | 181 |
|
|
2013
Q3 | $310K | Sell |
5,756
-1,656
| -22% | -$89.2K | 0.14% | 169 |
|
|
2013
Q2 | $328K | Buy |
+7,412
| New | +$328K | 0.15% | 153 |
|