SNT
WBA
Security National Trust’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $936K | Hold |
17,780
| – | – | 0.22% | 90 |
|
|
2021
Q2 | $936K | Buy |
17,780
+3,990
| +29% | +$210K | 0.21% | 93 |
|
|
2021
Q1 | $757K | Sell |
13,790
-360
| -3% | -$19.8K | 0.18% | 96 |
|
|
2020
Q4 | $564K | Sell |
14,150
-530
| -4% | -$21.1K | 0.14% | 105 |
|
|
2020
Q3 | $527K | Sell |
14,680
-30
| -0.2% | -$1.08K | 0.15% | 103 |
|
|
2020
Q2 | $623K | Buy |
14,710
+600
| +4% | +$25.4K | 0.19% | 95 |
|
|
2020
Q1 | $646K | Sell |
14,110
-15
| -0.1% | -$687 | 0.24% | 87 |
|
|
2019
Q4 | $833K | Sell |
14,125
-135
| -0.9% | -$7.96K | 0.24% | 87 |
|
|
2019
Q3 | $789K | Sell |
14,260
-415
| -3% | -$23K | 0.25% | 91 |
|
|
2019
Q2 | $803K | Sell |
14,675
-945
| -6% | -$51.7K | 0.25% | 89 |
|
|
2019
Q1 | $989K | Sell |
15,620
-350
| -2% | -$22.2K | 0.32% | 79 |
|
|
2018
Q4 | $1.09M | Sell |
15,970
-160
| -1% | -$10.9K | 0.4% | 70 |
|
|
2018
Q3 | $1.18M | Buy |
16,130
+465
| +3% | +$33.9K | 0.37% | 74 |
|
|
2018
Q2 | $940K | Sell |
15,665
-175
| -1% | -$10.5K | 0.31% | 82 |
|
|
2018
Q1 | $1.04M | Sell |
15,840
-5
| -0% | -$327 | 0.35% | 76 |
|
|
2017
Q4 | $1.15M | Sell |
15,845
-565
| -3% | -$41K | 0.37% | 74 |
|
|
2017
Q3 | $1.27M | Sell |
16,410
-440
| -3% | -$34K | 0.42% | 73 |
|
|
2017
Q2 | $1.32M | Sell |
16,850
-4
| -0% | -$313 | 0.44% | 70 |
|
|
2017
Q1 | $1.4M | Sell |
16,854
-1,030
| -6% | -$85.6K | 0.47% | 66 |
|
|
2016
Q4 | $1.48M | Buy |
17,884
+30
| +0.2% | +$2.48K | 0.53% | 61 |
|
|
2016
Q3 | $1.44M | Buy |
17,854
+60
| +0.3% | +$4.84K | 0.52% | 61 |
|
|
2016
Q2 | $1.48M | Buy |
17,794
+760
| +4% | +$63.3K | 0.55% | 61 |
|
|
2016
Q1 | $1.44M | Sell |
17,034
-265
| -2% | -$22.3K | 0.54% | 56 |
|
|
2015
Q4 | $1.47M | Buy |
17,299
+110
| +0.6% | +$9.37K | 0.58% | 53 |
|
|
2015
Q3 | $1.43M | Buy |
17,189
+80
| +0.5% | +$6.65K | 0.56% | 52 |
|
|
2015
Q2 | $1.45M | Buy |
17,109
+950
| +6% | +$80.2K | 0.52% | 59 |
|
|
2015
Q1 | $1.37M | Buy |
+16,159
| New | +$1.37M | 0.49% | 60 |
|
|
2014
Q4 | – | Sell |
-13,184
| Closed | -$782K | – | 522 |
|
|
2014
Q3 | $782K | Sell |
13,184
-2,565
| -16% | -$152K | 0.32% | 79 |
|
|
2014
Q2 | $1.17M | Buy |
15,749
+500
| +3% | +$37.1K | 0.46% | 60 |
|
|
2014
Q1 | $1.01M | Sell |
15,249
-195
| -1% | -$12.9K | 0.41% | 65 |
|
|
2013
Q4 | $887K | Buy |
15,444
+375
| +2% | +$21.5K | 0.37% | 69 |
|
|
2013
Q3 | $810K | Sell |
15,069
-160
| -1% | -$8.6K | 0.36% | 71 |
|
|
2013
Q2 | $673K | Buy |
+15,229
| New | +$673K | 0.33% | 75 |
|