ST
WBA
Sabal Trust’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,112
| Closed | -$225K | – | 152 |
|
|
2019
Q2 | $225K | Sell |
4,112
-10,043
| -71% | -$550K | 0.02% | 122 |
|
|
2019
Q1 | $896K | Sell |
14,155
-307,488
| -96% | -$19.5M | 0.08% | 74 |
|
|
2018
Q4 | $22M | Buy |
321,643
+318,458
| +9,999% | +$21.8M | 2.25% | 22 |
|
|
2018
Q3 | $232K | Buy |
+3,185
| New | +$232K | 0.02% | 128 |
|
|
2018
Q2 | – | Sell |
-3,385
| Closed | -$221K | – | 165 |
|
|
2018
Q1 | $221K | Sell |
3,385
-600
| -15% | -$39.2K | 0.02% | 158 |
|
|
2017
Q4 | $289K | Hold |
3,985
| – | – | 0.03% | 112 |
|
|
2017
Q3 | $308K | Sell |
3,985
-255
| -6% | -$19.7K | 0.03% | 112 |
|
|
2017
Q2 | $332K | Buy |
4,240
+105
| +3% | +$8.22K | 0.03% | 108 |
|
|
2017
Q1 | $343K | Sell |
4,135
-800
| -16% | -$66.4K | 0.04% | 98 |
|
|
2016
Q4 | $409K | Buy |
4,935
+1,500
| +44% | +$124K | 0.04% | 85 |
|
|
2016
Q3 | $277K | Hold |
3,435
| – | – | 0.03% | 110 |
|
|
2016
Q2 | $286K | Hold |
3,435
| – | – | 0.03% | 102 |
|
|
2016
Q1 | $289K | Hold |
3,435
| – | – | 0.03% | 96 |
|
|
2015
Q4 | $293K | Sell |
3,435
-120
| -3% | -$10.2K | 0.04% | 99 |
|
|
2015
Q3 | $295K | Hold |
3,555
| – | – | 0.04% | 85 |
|
|
2015
Q2 | $300K | Sell |
3,555
-242
| -6% | -$20.4K | 0.04% | 88 |
|
|
2015
Q1 | $322K | Sell |
3,797
-450
| -11% | -$38.2K | 0.04% | 88 |
|
|
2014
Q4 | $323K | Sell |
4,247
-220
| -5% | -$16.7K | 0.04% | 90 |
|
|
2014
Q3 | $265K | Buy |
+4,467
| New | +$265K | 0.04% | 97 |
|