Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $37.1K | Sell |
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|
2025
Q1 | $46.3K | Sell |
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|
2024
Q4 | $42.8K | Buy |
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|
2024
Q3 | $30.3K | Sell |
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|
2024
Q2 | $93.6K | Sell |
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|
2024
Q1 | $199K | Sell |
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|
2023
Q4 | $314K | Buy |
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|
2023
Q3 | $265K | Sell |
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|
2023
Q2 | $529K | Buy |
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|
2023
Q1 | $599K | Buy |
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|
2022
Q4 | $607K | Buy |
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|
2022
Q3 | $506K | Buy |
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|
2022
Q2 | $560K | Buy |
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|
2022
Q1 | $647K | Buy |
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|
2021
Q4 | $704K | Sell |
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|
2021
Q3 | $737K | Buy |
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|
2021
Q2 | $716K | Sell |
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|
2021
Q1 | $752K | Hold |
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|
2020
Q4 | $546K | Sell |
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|
2020
Q3 | $521K | Sell |
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|
2020
Q2 | $630K | Sell |
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|
2020
Q1 | $691K | Buy |
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|
2019
Q4 | $880K | Buy |
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|
2019
Q3 | $820K | Buy |
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|
2019
Q2 | $788K | Sell |
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|
2019
Q1 | $1.41M | Sell |
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|
2018
Q4 | $1.73M | Sell |
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|
2018
Q3 | $2.01M | Buy |
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|
2018
Q2 | $1.64M | Buy |
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|
2018
Q1 | $1.61M | Buy |
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|
2017
Q4 | $1.68M | Sell |
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|
2017
Q3 | $1.94M | Buy |
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|
2017
Q2 | $1.28M | Sell |
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|
2017
Q1 | $1.41M | Sell |
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|
2016
Q4 | $1.46M | Buy |
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|
2016
Q3 | $1.34M | Sell |
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|
2016
Q2 | $1.42M | Buy |
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|
2016
Q1 | $1.37M | Buy |
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|
2015
Q4 | $789K | Buy |
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|
2015
Q3 | $702K | Sell |
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|
2015
Q2 | $781K | Buy |
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|
2015
Q1 | $638K | Buy |
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|
2014
Q4 | $573K | Sell |
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|
2014
Q3 | $456K | Buy |
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|
2014
Q2 | $558K | Buy |
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|
2014
Q1 | $340K | Sell |
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|
2013
Q4 | $318K | Sell |
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|
2013
Q3 | $310K | Sell |
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|
2013
Q2 | $328K | Buy |
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