ST
WBA
Smithfield Trust’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,225
| Closed | -$15K | – | 1043 |
|
|
2024
Q2 | $15K | Sell |
1,225
-1,367
| -53% | -$16.7K | ﹤0.01% | 765 |
|
|
2024
Q1 | $57K | Hold |
2,592
| – | – | ﹤0.01% | 543 |
|
|
2023
Q4 | $68K | Sell |
2,592
-205
| -7% | -$5.38K | ﹤0.01% | 501 |
|
|
2023
Q3 | $62K | Sell |
2,797
-765
| -21% | -$17K | ﹤0.01% | 498 |
|
|
2023
Q2 | $102K | Hold |
3,562
| – | – | 0.01% | 427 |
|
|
2023
Q1 | $121K | Buy |
3,562
+617
| +21% | +$21K | 0.01% | 384 |
|
|
2022
Q4 | $112K | Sell |
2,945
-3,680
| -56% | -$140K | 0.01% | 382 |
|
|
2022
Q3 | $208K | Buy |
6,625
+1,245
| +23% | +$39.1K | 0.02% | 270 |
|
|
2022
Q2 | $203K | Sell |
5,380
-2,923
| -35% | -$110K | 0.01% | 281 |
|
|
2022
Q1 | $371K | Buy |
8,303
+1,504
| +22% | +$67.2K | 0.02% | 216 |
|
|
2021
Q4 | $354K | Hold |
6,799
| – | – | 0.02% | 235 |
|
|
2021
Q3 | $320K | Sell |
6,799
-450
| -6% | -$21.2K | 0.02% | 236 |
|
|
2021
Q2 | $382K | Buy |
7,249
+900
| +14% | +$47.4K | 0.03% | 210 |
|
|
2021
Q1 | $348K | Buy |
6,349
+2,430
| +62% | +$133K | 0.02% | 227 |
|
|
2020
Q4 | $157K | Sell |
3,919
-45
| -1% | -$1.8K | 0.01% | 348 |
|
|
2020
Q3 | $142K | Sell |
3,964
-3,026
| -43% | -$108K | 0.01% | 344 |
|
|
2020
Q2 | $297K | Sell |
6,990
-485
| -6% | -$20.6K | 0.03% | 218 |
|
|
2020
Q1 | $342K | Sell |
7,475
-1,051
| -12% | -$48.1K | 0.04% | 175 |
|
|
2019
Q4 | $503K | Sell |
8,526
-222
| -3% | -$13.1K | 0.05% | 167 |
|
|
2019
Q3 | $483K | Sell |
8,748
-1,438
| -14% | -$79.4K | 0.05% | 166 |
|
|
2019
Q2 | $556K | Sell |
10,186
-50
| -0.5% | -$2.73K | 0.06% | 147 |
|
|
2019
Q1 | $647K | Sell |
10,236
-100
| -1% | -$6.32K | 0.07% | 136 |
|
|
2018
Q4 | $707K | Hold |
10,336
| – | – | 0.08% | 117 |
|
|
2018
Q3 | $754K | Hold |
10,336
| – | – | 0.08% | 125 |
|
|
2018
Q2 | $620K | Sell |
10,336
-844
| -8% | -$50.6K | 0.07% | 134 |
|
|
2018
Q1 | $732K | Buy |
11,180
+204
| +2% | +$13.4K | 0.09% | 119 |
|
|
2017
Q4 | $798K | Buy |
10,976
+106
| +1% | +$7.71K | 0.1% | 118 |
|
|
2017
Q3 | $840K | Hold |
10,870
| – | – | 0.11% | 107 |
|
|
2017
Q2 | $851K | Sell |
10,870
-600
| -5% | -$47K | 0.12% | 109 |
|
|
2017
Q1 | $952K | Sell |
11,470
-1,340
| -10% | -$111K | 0.15% | 91 |
|
|
2016
Q4 | $1.06M | Buy |
12,810
+260
| +2% | +$21.5K | 0.18% | 80 |
|
|
2016
Q3 | $1.01M | Sell |
12,550
-400
| -3% | -$32.3K | 0.18% | 73 |
|
|
2016
Q2 | $1.08M | Sell |
12,950
-150
| -1% | -$12.5K | 0.2% | 71 |
|
|
2016
Q1 | $1.1M | Sell |
13,100
-200
| -2% | -$16.9K | 0.21% | 68 |
|
|
2015
Q4 | $1.13M | Buy |
13,300
+350
| +3% | +$29.8K | 0.23% | 63 |
|
|
2015
Q3 | $1.08M | Sell |
12,950
-1,430
| -10% | -$119K | 0.23% | 65 |
|
|
2015
Q2 | $1.21M | Sell |
14,380
-200
| -1% | -$16.9K | 0.24% | 61 |
|
|
2015
Q1 | $1.24M | Buy |
+14,580
| New | +$1.24M | 0.24% | 61 |
|
|
2014
Q4 | – | Sell |
-18,080
| Closed | -$1.07M | – | 833 |
|
|
2014
Q3 | $1.07M | Sell |
18,080
-100
| -0.6% | -$5.92K | 0.22% | 84 |
|
|
2014
Q2 | $1.35M | Sell |
18,180
-8,346
| -31% | -$618K | 0.26% | 64 |
|
|
2014
Q1 | $1.75M | Sell |
26,526
-1,204
| -4% | -$79.5K | 0.35% | 54 |
|
|
2013
Q4 | $1.59M | Sell |
27,730
-1,000
| -3% | -$57.4K | 0.32% | 57 |
|
|
2013
Q3 | $1.55M | Sell |
28,730
-300
| -1% | -$16.1K | 0.35% | 54 |
|
|
2013
Q2 | $1.28M | Buy |
+29,030
| New | +$1.28M | 0.31% | 68 |
|