ST
WBA
Somerset Trust’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,205
| Closed | -$215K | – | 152 |
|
|
2023
Q1 | $215K | Sell |
6,205
-598
| -9% | -$20.7K | 0.09% | 139 |
|
|
2022
Q4 | $254K | Buy |
6,803
+267
| +4% | +$9.97K | 0.11% | 130 |
|
|
2022
Q3 | $205K | Sell |
6,536
-314
| -5% | -$9.85K | 0.1% | 141 |
|
|
2022
Q2 | $260K | Sell |
6,850
-163
| -2% | -$6.19K | 0.11% | 126 |
|
|
2022
Q1 | $314K | Sell |
7,013
-649
| -8% | -$29.1K | 0.12% | 111 |
|
|
2021
Q4 | $400K | Sell |
7,662
-3,315
| -30% | -$173K | 0.15% | 94 |
|
|
2021
Q3 | $516K | Sell |
10,977
-513
| -4% | -$24.1K | 0.21% | 76 |
|
|
2021
Q2 | $604K | Buy |
11,490
+4
| +0% | +$210 | 0.25% | 71 |
|
|
2021
Q1 | $631K | Buy |
11,486
+19
| +0.2% | +$1.04K | 0.27% | 68 |
|
|
2020
Q4 | $457K | Sell |
11,467
-78
| -0.7% | -$3.11K | 0.21% | 77 |
|
|
2020
Q3 | $415K | Sell |
11,545
-1,758
| -13% | -$63.2K | 0.21% | 74 |
|
|
2020
Q2 | $564K | Sell |
13,303
-832
| -6% | -$35.3K | 0.3% | 63 |
|
|
2020
Q1 | $647K | Sell |
14,135
-2,345
| -14% | -$107K | 0.42% | 65 |
|
|
2019
Q4 | $972K | Sell |
16,480
-166
| -1% | -$9.79K | 0.48% | 67 |
|
|
2019
Q3 | $921K | Sell |
16,646
-439
| -3% | -$24.3K | 0.49% | 67 |
|
|
2019
Q2 | $934K | Sell |
17,085
-458
| -3% | -$25K | 0.48% | 69 |
|
|
2019
Q1 | $1.11M | Sell |
17,543
-62
| -0.4% | -$3.92K | 0.58% | 64 |
|
|
2018
Q4 | $1.2M | Sell |
17,605
-463
| -3% | -$31.6K | 0.7% | 56 |
|
|
2018
Q3 | $1.32M | Sell |
18,068
-2,852
| -14% | -$208K | 0.65% | 64 |
|
|
2018
Q2 | $1.26M | Sell |
20,920
-1,702
| -8% | -$102K | 0.67% | 66 |
|
|
2018
Q1 | $1.48M | Sell |
22,622
-1,881
| -8% | -$123K | 0.77% | 57 |
|
|
2017
Q4 | $1.78M | Buy |
24,503
+3,952
| +19% | +$287K | 0.89% | 45 |
|
|
2017
Q3 | $1.59M | Sell |
20,551
-1,737
| -8% | -$134K | 0.84% | 46 |
|
|
2017
Q2 | $1.75M | Sell |
22,288
-58
| -0.3% | -$4.54K | 0.95% | 34 |
|
|
2017
Q1 | $1.86M | Sell |
22,346
-305
| -1% | -$25.3K | 1.04% | 29 |
|
|
2016
Q4 | $1.88M | Buy |
22,651
+3,580
| +19% | +$296K | 1.11% | 26 |
|
|
2016
Q3 | $1.54M | Buy |
+19,071
| New | +$1.54M | 0.92% | 35 |
|