TTWM
WBA
TCV Trust & Wealth Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,942
| Closed | -$240K | – | 197 |
|
|
2023
Q1 | $240K | Buy |
6,942
+1,052
| +18% | +$36.4K | 0.03% | 172 |
|
|
2022
Q4 | $220K | Sell |
5,890
-620
| -10% | -$23.2K | 0.03% | 178 |
|
|
2022
Q3 | $204K | Sell |
6,510
-1,396
| -18% | -$43.7K | 0.03% | 180 |
|
|
2022
Q2 | $300K | Buy |
7,906
+324
| +4% | +$12.3K | 0.04% | 162 |
|
|
2022
Q1 | $340K | Hold |
7,582
| – | – | 0.04% | 166 |
|
|
2021
Q4 | $395K | Buy |
7,582
+267
| +4% | +$13.9K | 0.04% | 158 |
|
|
2021
Q3 | $345K | Sell |
7,315
-378
| -5% | -$17.8K | 0.04% | 160 |
|
|
2021
Q2 | $400K | Hold |
7,693
| – | – | 0.04% | 151 |
|
|
2021
Q1 | $422K | Buy |
7,693
+378
| +5% | +$20.7K | 0.05% | 140 |
|
|
2020
Q4 | $292K | Sell |
7,315
-841
| -10% | -$33.6K | 0.04% | 155 |
|
|
2020
Q3 | $293K | Buy |
8,156
+91
| +1% | +$3.27K | 0.04% | 149 |
|
|
2020
Q2 | $342K | Sell |
8,065
-505
| -6% | -$21.4K | 0.05% | 141 |
|
|
2020
Q1 | $392K | Sell |
8,570
-2,615
| -23% | -$120K | 0.06% | 128 |
|
|
2019
Q4 | $659K | Hold |
11,185
| – | – | 0.08% | 113 |
|
|
2019
Q3 | $618K | Sell |
11,185
-40
| -0.4% | -$2.21K | 0.08% | 114 |
|
|
2019
Q2 | $614K | Sell |
11,225
-150
| -1% | -$8.21K | 0.08% | 116 |
|
|
2019
Q1 | $720K | Sell |
11,375
-50
| -0.4% | -$3.17K | 0.1% | 117 |
|
|
2018
Q4 | $780K | Sell |
11,425
-545
| -5% | -$37.2K | 0.11% | 111 |
|
|
2018
Q3 | $873K | Sell |
11,970
-30
| -0.3% | -$2.19K | 0.12% | 112 |
|
|
2018
Q2 | $720K | Buy |
12,000
+65
| +0.5% | +$3.9K | 0.1% | 114 |
|
|
2018
Q1 | $781K | Buy |
11,935
+300
| +3% | +$19.6K | 0.11% | 110 |
|
|
2017
Q4 | $845K | Sell |
11,635
-1,550
| -12% | -$113K | 0.12% | 110 |
|
|
2017
Q3 | $1.02M | Hold |
13,185
| – | – | 0.15% | 97 |
|
|
2017
Q2 | $1.03M | Hold |
13,185
| – | – | 0.16% | 98 |
|
|
2017
Q1 | $1.1M | Hold |
13,185
| – | – | 0.17% | 96 |
|
|
2016
Q4 | $1.09M | Sell |
13,185
-134
| -1% | -$11.1K | 0.18% | 94 |
|
|
2016
Q3 | $1.07M | Sell |
13,319
-150
| -1% | -$12.1K | 0.18% | 90 |
|
|
2016
Q2 | $1.12M | Sell |
13,469
-250
| -2% | -$20.8K | 0.2% | 91 |
|
|
2016
Q1 | $1.16M | Sell |
13,719
-255
| -2% | -$21.5K | 0.21% | 87 |
|
|
2015
Q4 | $1.19M | Hold |
13,974
| – | – | 0.21% | 86 |
|
|
2015
Q3 | $1.16M | Sell |
13,974
-35
| -0.2% | -$2.91K | 0.21% | 89 |
|
|
2015
Q2 | $1.18M | Buy |
14,009
+9,684
| +224% | +$818K | 0.19% | 93 |
|
|
2015
Q1 | $367K | Buy |
+4,325
| New | +$367K | 0.06% | 141 |
|
|
2014
Q4 | – | Sell |
-4,375
| Closed | -$259K | – | 174 |
|
|
2014
Q3 | $259K | Sell |
4,375
-165
| -4% | -$9.77K | 0.04% | 152 |
|
|
2014
Q2 | $337K | Buy |
4,540
+1,000
| +28% | +$74.2K | 0.06% | 144 |
|
|
2014
Q1 | $234K | Buy |
+3,540
| New | +$234K | 0.04% | 158 |
|