Thomasville National Bank’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,387
| Closed | -$204K | – | 212 |
|
|
2022
Q2 | $204K | Sell |
5,387
-150
| -3% | -$5.68K | 0.02% | 199 |
|
|
2022
Q1 | $248K | Hold |
5,537
| – | – | 0.02% | 196 |
|
|
2021
Q4 | $289K | Sell |
5,537
-300
| -5% | -$15.7K | 0.03% | 189 |
|
|
2021
Q3 | $275K | Hold |
5,837
| – | – | 0.03% | 182 |
|
|
2021
Q2 | $307K | Buy |
+5,837
| New | +$307K | 0.03% | 177 |
|
|
2021
Q1 | – | Sell |
-5,887
| Closed | -$235K | – | 211 |
|
|
2020
Q4 | $235K | Buy |
5,887
+45
| +0.8% | +$1.8K | 0.03% | 177 |
|
|
2020
Q3 | $210K | Buy |
+5,842
| New | +$210K | 0.03% | 178 |
|
|
2020
Q2 | – | Sell |
-4,475
| Closed | -$248K | – | 210 |
|
|
2020
Q1 | $248K | Buy |
4,475
+180
| +4% | +$9.98K | 0.04% | 171 |
|
|
2019
Q4 | $253K | Sell |
4,295
-180
| -4% | -$10.6K | 0.04% | 170 |
|
|
2019
Q3 | $248K | Hold |
4,475
| – | – | 0.04% | 171 |
|
|
2019
Q2 | $245K | Buy |
4,475
+1,285
| +40% | +$70.4K | 0.04% | 170 |
|
|
2019
Q1 | $202K | Hold |
3,190
| – | – | 0.04% | 181 |
|
|
2018
Q4 | $218K | Hold |
3,190
| – | – | 0.04% | 174 |
|
|
2018
Q3 | $233K | Buy |
+3,190
| New | +$233K | 0.04% | 179 |
|
|
2018
Q2 | – | Sell |
-3,190
| Closed | -$209K | – | 198 |
|
|
2018
Q1 | $209K | Hold |
3,190
| – | – | 0.04% | 188 |
|
|
2017
Q4 | $232K | Sell |
3,190
-297
| -9% | -$21.6K | 0.04% | 183 |
|
|
2017
Q3 | $269K | Buy |
3,487
+89
| +3% | +$6.87K | 0.04% | 214 |
|
|
2017
Q2 | $266K | Buy |
3,398
+208
| +7% | +$16.3K | 0.05% | 201 |
|
|
2017
Q1 | $265K | Buy |
+3,190
| New | +$265K | 0.05% | 191 |
|
|
2016
Q3 | – | Sell |
-4,086
| Closed | -$340K | – | 153 |
|
|
2016
Q2 | $340K | Buy |
4,086
+296
| +8% | +$24.6K | 0.09% | 129 |
|
|
2016
Q1 | $319K | Buy |
+3,790
| New | +$319K | 0.1% | 132 |
|
|
2015
Q2 | – | Sell |
-1,290
| Closed | -$109K | – | 336 |
|
|
2015
Q1 | $109K | Buy |
+1,290
| New | +$109K | 0.04% | 176 |
|