Smithfield Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $15K | Sell |
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|
2024
Q1 | $57K | Hold |
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|
2023
Q4 | $68K | Sell |
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|
2023
Q3 | $62K | Sell |
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|
2023
Q2 | $102K | Hold |
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|
2023
Q1 | $121K | Buy |
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|
2022
Q4 | $112K | Sell |
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|
2022
Q3 | $208K | Buy |
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|
2022
Q2 | $203K | Sell |
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|
2022
Q1 | $371K | Buy |
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|
2021
Q4 | $354K | Hold |
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|
2021
Q3 | $320K | Sell |
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|
2021
Q2 | $382K | Buy |
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|
2021
Q1 | $348K | Buy |
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|
2020
Q4 | $157K | Sell |
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|
2020
Q3 | $142K | Sell |
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|
2020
Q2 | $297K | Sell |
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|
2020
Q1 | $342K | Sell |
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|
2019
Q4 | $503K | Sell |
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|
2019
Q3 | $483K | Sell |
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|
2019
Q2 | $556K | Sell |
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|
2019
Q1 | $647K | Sell |
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|
2018
Q4 | $707K | Hold |
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|
2018
Q3 | $754K | Hold |
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|
2018
Q2 | $620K | Sell |
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|
2018
Q1 | $732K | Buy |
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|
2017
Q4 | $798K | Buy |
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|
2017
Q3 | $840K | Hold |
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|
2017
Q2 | $851K | Sell |
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|
2017
Q1 | $952K | Sell |
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|
2016
Q4 | $1.06M | Buy |
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|
2016
Q3 | $1.01M | Sell |
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|
2016
Q2 | $1.08M | Sell |
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|
2016
Q1 | $1.1M | Sell |
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|
2015
Q4 | $1.13M | Buy |
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|
2015
Q3 | $1.08M | Sell |
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|
2015
Q2 | $1.21M | Sell |
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|
2015
Q1 | $1.24M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $1.07M | Sell |
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|
2014
Q2 | $1.35M | Sell |
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|
2014
Q1 | $1.75M | Sell |
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|
2013
Q4 | $1.59M | Sell |
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|
2013
Q3 | $1.54M | Sell |
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|
2013
Q2 | $1.28M | Buy |
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