RJT
WBA
Raymond James Trust’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $455K | Sell |
50,818
-2,020
| -4% | -$18.1K | 0.01% | 826 |
|
|
2024
Q2 | $639K | Sell |
52,838
-11,035
| -17% | -$133K | 0.02% | 618 |
|
|
2024
Q1 | $1.39M | Sell |
63,873
-2,422
| -4% | -$52.5K | 0.03% | 389 |
|
|
2023
Q4 | $1.73M | Sell |
66,295
-12,173
| -16% | -$318K | 0.05% | 330 |
|
|
2023
Q3 | $1.75M | Sell |
78,468
-19,154
| -20% | -$426K | 0.05% | 302 |
|
|
2023
Q2 | $2.78M | Sell |
97,622
-6,432
| -6% | -$183K | 0.08% | 221 |
|
|
2023
Q1 | $3.6M | Buy |
104,054
+5,768
| +6% | +$199K | 0.11% | 172 |
|
|
2022
Q4 | $3.67M | Sell |
98,286
-660
| -0.7% | -$24.7K | 0.12% | 164 |
|
|
2022
Q3 | $3.11M | Sell |
98,946
-1,802
| -2% | -$56.6K | 0.12% | 168 |
|
|
2022
Q2 | $3.82M | Sell |
100,748
-43
| -0% | -$1.63K | 0.14% | 148 |
|
|
2022
Q1 | $4.51M | Buy |
100,791
+14,702
| +17% | +$658K | 0.14% | 146 |
|
|
2021
Q4 | $4.49M | Buy |
86,089
+8,563
| +11% | +$447K | 0.13% | 148 |
|
|
2021
Q3 | $3.65M | Buy |
77,526
+5,957
| +8% | +$280K | 0.12% | 157 |
|
|
2021
Q2 | $3.77M | Sell |
71,569
-2,953
| -4% | -$155K | 0.13% | 151 |
|
|
2021
Q1 | $4.09M | Buy |
74,522
+6,859
| +10% | +$377K | 0.14% | 135 |
|
|
2020
Q4 | $2.7M | Buy |
67,663
+23,603
| +54% | +$941K | 0.1% | 178 |
|
|
2020
Q3 | $1.58M | Sell |
44,060
-435
| -1% | -$15.6K | 0.07% | 237 |
|
|
2020
Q2 | $1.89M | Sell |
44,495
-823
| -2% | -$34.9K | 0.09% | 193 |
|
|
2020
Q1 | $2.07M | Sell |
45,318
-21,071
| -32% | -$964K | 0.12% | 158 |
|
|
2019
Q4 | $3.92M | Buy |
66,389
+1,032
| +2% | +$60.9K | 0.19% | 118 |
|
|
2019
Q3 | $3.62M | Buy |
65,357
+25,576
| +64% | +$1.41M | 0.19% | 116 |
|
|
2019
Q2 | $2.18M | Buy |
39,781
+1,600
| +4% | +$87.5K | 0.12% | 171 |
|
|
2019
Q1 | $2.42M | Buy |
38,181
+2,257
| +6% | +$143K | 0.14% | 159 |
|
|
2018
Q4 | $2.45M | Buy |
35,924
+4,741
| +15% | +$324K | 0.16% | 141 |
|
|
2018
Q3 | $2.27M | Buy |
31,183
+245
| +0.8% | +$17.9K | 0.13% | 170 |
|
|
2018
Q2 | $1.86M | Buy |
30,938
+7,623
| +33% | +$458K | 0.11% | 188 |
|
|
2018
Q1 | $1.53M | Buy |
23,315
+2,360
| +11% | +$155K | 0.11% | 197 |
|
|
2017
Q4 | $1.52M | Buy |
20,955
+9
| +0% | +$654 | 0.1% | 199 |
|
|
2017
Q3 | $1.62M | Sell |
20,946
-146
| -0.7% | -$11.3K | 0.12% | 185 |
|
|
2017
Q2 | $1.65M | Buy |
21,092
+1,393
| +7% | +$109K | 0.12% | 179 |
|
|
2017
Q1 | $1.64M | Sell |
19,699
-193
| -1% | -$16K | 0.12% | 175 |
|
|
2016
Q4 | $1.65M | Sell |
19,892
-143
| -0.7% | -$11.8K | 0.13% | 168 |
|
|
2016
Q3 | $1.62M | Sell |
20,035
-1,667
| -8% | -$134K | 0.14% | 157 |
|
|
2016
Q2 | $1.81M | Buy |
21,702
+3,514
| +19% | +$293K | 0.16% | 141 |
|
|
2016
Q1 | $1.53M | Sell |
18,188
-115
| -0.6% | -$9.69K | 0.14% | 147 |
|
|
2015
Q4 | $1.56M | Buy |
18,303
+616
| +3% | +$52.5K | 0.14% | 153 |
|
|
2015
Q3 | $1.47M | Buy |
17,687
+591
| +3% | +$49.1K | 0.17% | 133 |
|
|
2015
Q2 | $1.44M | Buy |
17,096
+71
| +0.4% | +$6K | 0.15% | 143 |
|
|
2015
Q1 | $1.44M | Sell |
17,025
-2,133
| -11% | -$181K | 0.15% | 144 |
|
|
2014
Q4 | $1.46M | Sell |
19,158
-1,302
| -6% | -$99K | 0.16% | 145 |
|
|
2014
Q3 | $1.21M | Buy |
20,460
+1,824
| +10% | +$108K | 0.14% | 158 |
|
|
2014
Q2 | $1.38M | Sell |
18,636
-1,861
| -9% | -$138K | 0.16% | 136 |
|
|
2014
Q1 | $1.35M | Sell |
20,497
-9,521
| -32% | -$629K | 0.17% | 128 |
|
|
2013
Q4 | $1.73M | Sell |
30,018
-4,458
| -13% | -$256K | 0.23% | 108 |
|
|
2013
Q3 | $1.86M | Buy |
34,476
+1,993
| +6% | +$107K | 0.29% | 90 |
|
|
2013
Q2 | $1.44M | Buy |
+32,483
| New | +$1.44M | 0.23% | 108 |
|