Stock Yards Bank & Trust’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,392
| Closed | -$174K | – | 384 |
|
|
2024
Q2 | $174K | Sell |
14,392
-1,428
| -9% | -$17.3K | 0.01% | 372 |
|
|
2024
Q1 | $343K | Sell |
15,820
-607
| -4% | -$13.2K | 0.01% | 323 |
|
|
2023
Q4 | $429K | Sell |
16,427
-3,603
| -18% | -$94.1K | 0.02% | 293 |
|
|
2023
Q3 | $445K | Buy |
20,030
+1,930
| +11% | +$42.9K | 0.02% | 276 |
|
|
2023
Q2 | $516K | Sell |
18,100
-1,825
| -9% | -$52K | 0.02% | 279 |
|
|
2023
Q1 | $689K | Buy |
19,925
+125
| +0.6% | +$4.32K | 0.03% | 252 |
|
|
2022
Q4 | $740K | Sell |
19,800
-1,794
| -8% | -$67K | 0.03% | 245 |
|
|
2022
Q3 | $678K | Sell |
21,594
-1,396
| -6% | -$43.8K | 0.03% | 252 |
|
|
2022
Q2 | $871K | Buy |
22,990
+8,108
| +54% | +$307K | 0.04% | 229 |
|
|
2022
Q1 | $666K | Hold |
14,882
| – | – | 0.04% | 154 |
|
|
2021
Q4 | $777K | Buy |
14,882
+850
| +6% | +$44.4K | 0.04% | 152 |
|
|
2021
Q3 | $661K | Buy |
14,032
+50
| +0.4% | +$2.36K | 0.04% | 146 |
|
|
2021
Q2 | $736K | Sell |
13,982
-850
| -6% | -$44.7K | 0.05% | 140 |
|
|
2021
Q1 | $815K | Buy |
14,832
+1,354
| +10% | +$74.4K | 0.06% | 133 |
|
|
2020
Q4 | $538K | Sell |
13,478
-98
| -0.7% | -$3.91K | 0.04% | 155 |
|
|
2020
Q3 | $488K | Sell |
13,576
-130
| -0.9% | -$4.67K | 0.04% | 150 |
|
|
2020
Q2 | $581K | Hold |
13,706
| – | – | 0.05% | 143 |
|
|
2020
Q1 | $627K | Sell |
13,706
-3,401
| -20% | -$156K | 0.07% | 125 |
|
|
2019
Q4 | $1.01M | Buy |
17,107
+100
| +0.6% | +$5.89K | 0.09% | 120 |
|
|
2019
Q3 | $941K | Sell |
17,007
-1,570
| -8% | -$86.9K | 0.09% | 120 |
|
|
2019
Q2 | $1.02M | Sell |
18,577
-372
| -2% | -$20.3K | 0.09% | 116 |
|
|
2019
Q1 | $1.2M | Sell |
18,949
-6,802
| -26% | -$430K | 0.12% | 107 |
|
|
2018
Q4 | $1.76M | Sell |
25,751
-4,000
| -13% | -$273K | 0.2% | 86 |
|
|
2018
Q3 | $2.17M | Buy |
29,751
+13,641
| +85% | +$994K | 0.22% | 79 |
|
|
2018
Q2 | $967K | Sell |
16,110
-12,675
| -44% | -$761K | 0.11% | 111 |
|
|
2018
Q1 | $1.89M | Buy |
28,785
+7,339
| +34% | +$481K | 0.21% | 87 |
|
|
2017
Q4 | $1.56M | Sell |
21,446
-859
| -4% | -$62.4K | 0.17% | 91 |
|
|
2017
Q3 | $1.72M | Sell |
22,305
-3,323
| -13% | -$257K | 0.2% | 81 |
|
|
2017
Q2 | $2.01M | Buy |
25,628
+600
| +2% | +$47K | 0.24% | 79 |
|
|
2017
Q1 | $2.08M | Sell |
25,028
-672
| -3% | -$55.8K | 0.26% | 76 |
|
|
2016
Q4 | $2.13M | Sell |
25,700
-8,000
| -24% | -$662K | 0.28% | 75 |
|
|
2016
Q3 | $2.72M | Sell |
33,700
-2,568
| -7% | -$207K | 0.37% | 68 |
|
|
2016
Q2 | $3.02M | Buy |
36,268
+1,784
| +5% | +$149K | 0.4% | 68 |
|
|
2016
Q1 | $2.91M | Sell |
34,484
-436
| -1% | -$36.7K | 0.41% | 67 |
|
|
2015
Q4 | $2.97M | Buy |
34,920
+195
| +0.6% | +$16.6K | 0.41% | 66 |
|
|
2015
Q3 | $2.89M | Sell |
34,725
-995
| -3% | -$82.7K | 0.44% | 63 |
|
|
2015
Q2 | $3.02M | Sell |
35,720
-994
| -3% | -$83.9K | 0.43% | 61 |
|
|
2015
Q1 | $3.11M | Sell |
36,714
-3,527
| -9% | -$299K | 0.44% | 60 |
|
|
2014
Q4 | $3.06M | Sell |
40,241
-3,955
| -9% | -$301K | 0.43% | 62 |
|
|
2014
Q3 | $2.62M | Sell |
44,196
-6,384
| -13% | -$378K | 0.4% | 63 |
|
|
2014
Q2 | $3.75M | Sell |
50,580
-600
| -1% | -$44.5K | 0.53% | 60 |
|
|
2014
Q1 | $3.38M | Buy |
51,180
+3,295
| +7% | +$218K | 0.49% | 60 |
|
|
2013
Q4 | $2.75M | Sell |
47,885
-5,426
| -10% | -$312K | 0.41% | 60 |
|
|
2013
Q3 | $2.87M | Sell |
53,311
-250
| -0.5% | -$13.4K | 0.46% | 60 |
|
|
2013
Q2 | $2.37M | Buy |
+53,561
| New | +$2.37M | 0.26% | 63 |
|