Rockland Trust’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,564
| Closed | -$615K | – | 303 |
|
|
2023
Q4 | $615K | Buy |
23,564
+882
| +4% | +$23K | 0.03% | 185 |
|
|
2023
Q3 | $504K | Buy |
22,682
+6,123
| +37% | +$136K | 0.03% | 198 |
|
|
2023
Q2 | $472K | Buy |
16,559
+285
| +2% | +$8.12K | 0.03% | 208 |
|
|
2023
Q1 | $563K | Buy |
16,274
+1,955
| +14% | +$67.6K | 0.04% | 192 |
|
|
2022
Q4 | $535K | Sell |
14,319
-442
| -3% | -$16.5K | 0.03% | 195 |
|
|
2022
Q3 | $463K | Buy |
14,761
+2,548
| +21% | +$79.9K | 0.03% | 184 |
|
|
2022
Q2 | $463K | Sell |
12,213
-1,203
| -9% | -$45.6K | 0.03% | 194 |
|
|
2022
Q1 | $600K | Sell |
13,416
-143
| -1% | -$6.4K | 0.04% | 188 |
|
|
2021
Q4 | $708K | Buy |
13,559
+1,308
| +11% | +$68.3K | 0.05% | 178 |
|
|
2021
Q3 | $577K | Buy |
12,251
+730
| +6% | +$34.4K | 0.04% | 191 |
|
|
2021
Q2 | $606K | Sell |
11,521
-1,124
| -9% | -$59.1K | 0.04% | 185 |
|
|
2021
Q1 | $694K | Sell |
12,645
-1,845
| -13% | -$101K | 0.05% | 167 |
|
|
2020
Q4 | $578K | Buy |
14,490
+246
| +2% | +$9.81K | 0.04% | 178 |
|
|
2020
Q3 | $511K | Sell |
14,244
-622
| -4% | -$22.3K | 0.04% | 179 |
|
|
2020
Q2 | $630K | Buy |
14,866
+3,137
| +27% | +$133K | 0.06% | 161 |
|
|
2020
Q1 | $537K | Buy |
11,729
+797
| +7% | +$36.5K | 0.05% | 161 |
|
|
2019
Q4 | $645K | Buy |
10,932
+263
| +2% | +$15.5K | 0.05% | 174 |
|
|
2019
Q3 | $561K | Buy |
+10,669
| New | +$561K | 0.05% | 178 |
|