TCOT
WBA
Trust Company of Toledo’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29K | Buy |
+2,527
| New | +$29K | ﹤0.01% | 480 |
|
|
2023
Q2 | – | Sell |
-7,697
| Closed | -$266K | – | 212 |
|
|
2023
Q1 | $266K | Buy |
7,697
+2,250
| +41% | +$77.8K | 0.05% | 177 |
|
|
2022
Q4 | $203 | Buy |
+5,447
| New | +$203 | 0.04% | 181 |
|
|
2022
Q3 | – | Sell |
-5,447
| Closed | -$206K | – | 186 |
|
|
2022
Q2 | $206K | Sell |
5,447
-285
| -5% | -$10.8K | 0.04% | 182 |
|
|
2022
Q1 | $257K | Buy |
5,732
+211
| +4% | +$9.46K | 0.04% | 175 |
|
|
2021
Q4 | $288K | Sell |
5,521
-403
| -7% | -$21K | 0.04% | 173 |
|
|
2021
Q3 | $279K | Hold |
5,924
| – | – | 0.05% | 171 |
|
|
2021
Q2 | $312K | Hold |
5,924
| – | – | 0.05% | 165 |
|
|
2021
Q1 | $325K | Sell |
5,924
-21
| -0.4% | -$1.15K | 0.06% | 155 |
|
|
2020
Q4 | $237K | Sell |
5,945
-253
| -4% | -$10.1K | 0.05% | 170 |
|
|
2020
Q3 | $223K | Buy |
6,198
+295
| +5% | +$10.6K | 0.05% | 162 |
|
|
2020
Q2 | $250K | Hold |
5,903
| – | – | 0.06% | 155 |
|
|
2020
Q1 | $270K | Sell |
5,903
-166
| -3% | -$7.59K | 0.07% | 143 |
|
|
2019
Q4 | $358K | Hold |
6,069
| – | – | 0.08% | 143 |
|
|
2019
Q3 | $336K | Sell |
6,069
-2,003
| -25% | -$111K | 0.08% | 144 |
|
|
2019
Q2 | $441K | Hold |
8,072
| – | – | 0.11% | 128 |
|
|
2019
Q1 | $511K | Sell |
8,072
-600
| -7% | -$38K | 0.13% | 119 |
|
|
2018
Q4 | $593K | Hold |
8,672
| – | – | 0.17% | 111 |
|
|
2018
Q3 | $632K | Hold |
8,672
| – | – | 0.16% | 112 |
|
|
2018
Q2 | $520K | Sell |
8,672
-277
| -3% | -$16.6K | 0.14% | 119 |
|
|
2018
Q1 | $586K | Sell |
8,949
-6
| -0.1% | -$393 | 0.15% | 113 |
|
|
2017
Q4 | $650K | Sell |
8,955
-224
| -2% | -$16.3K | 0.16% | 114 |
|
|
2017
Q3 | $708K | Sell |
9,179
-3
| -0% | -$231 | 0.18% | 115 |
|
|
2017
Q2 | $719K | Sell |
9,182
-4
| -0% | -$313 | 0.19% | 109 |
|
|
2017
Q1 | $763K | Sell |
9,186
-306
| -3% | -$25.4K | 0.21% | 102 |
|
|
2016
Q4 | $786K | Hold |
9,492
| – | – | 0.22% | 101 |
|
|
2016
Q3 | $765K | Hold |
9,492
| – | – | 0.22% | 102 |
|
|
2016
Q2 | $791K | Hold |
9,492
| – | – | 0.23% | 100 |
|
|
2016
Q1 | $799K | Hold |
9,492
| – | – | 0.24% | 104 |
|
|
2015
Q4 | $808K | Hold |
9,492
| – | – | 0.25% | 101 |
|
|
2015
Q3 | $789K | Hold |
9,492
| – | – | 0.25% | 97 |
|
|
2015
Q2 | $802K | Buy |
9,492
+300
| +3% | +$25.3K | 0.23% | 103 |
|
|
2015
Q1 | $778K | Sell |
9,192
-200
| -2% | -$16.9K | 0.23% | 102 |
|
|
2014
Q4 | $715K | Buy |
9,392
+57
| +0.6% | +$4.34K | 0.22% | 106 |
|
|
2014
Q3 | $554K | Buy |
9,335
+700
| +8% | +$41.5K | 0.18% | 116 |
|
|
2014
Q2 | $640K | Sell |
8,635
-366
| -4% | -$27.1K | 0.19% | 107 |
|
|
2014
Q1 | $594K | Sell |
9,001
-5,621
| -38% | -$371K | 0.18% | 115 |
|
|
2013
Q4 | $840K | Buy |
14,622
+498
| +4% | +$28.6K | 0.27% | 92 |
|
|
2013
Q3 | $760K | Sell |
14,124
-225
| -2% | -$12.1K | 0.27% | 82 |
|
|
2013
Q2 | $634K | Buy |
+14,349
| New | +$634K | 0.24% | 100 |
|