Somerset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $215K | Sell |
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|
2022
Q4 | $254K | Buy |
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|
2022
Q3 | $205K | Sell |
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|
2022
Q2 | $260K | Sell |
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|
2022
Q1 | $314K | Sell |
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|
2021
Q4 | $400K | Sell |
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|
2021
Q3 | $516K | Sell |
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|
2021
Q2 | $604K | Buy |
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|
2021
Q1 | $631K | Buy |
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|
2020
Q4 | $457K | Sell |
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|
2020
Q3 | $415K | Sell |
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|
2020
Q2 | $564K | Sell |
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|
2020
Q1 | $647K | Sell |
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|
2019
Q4 | $972K | Sell |
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|
2019
Q3 | $921K | Sell |
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|
2019
Q2 | $934K | Sell |
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|
2019
Q1 | $1.11M | Sell |
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|
2018
Q4 | $1.2M | Sell |
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|
2018
Q3 | $1.32M | Sell |
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|
2018
Q2 | $1.25M | Sell |
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|
2018
Q1 | $1.48M | Sell |
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|
2017
Q4 | $1.78M | Buy |
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|
2017
Q3 | $1.59M | Sell |
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|
2017
Q2 | $1.75M | Sell |
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|
2017
Q1 | $1.86M | Sell |
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|
2016
Q4 | $1.88M | Buy |
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|
2016
Q3 | $1.54M | Buy |
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