Trust Company of Vermont’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59K | Hold |
400
| – | – | ﹤0.01% | 933 |
|
|
2025
Q1 | $4.47K | Hold |
400
| – | – | ﹤0.01% | 856 |
|
|
2024
Q4 | $3.73K | Sell |
400
-400
| -50% | -$3.73K | ﹤0.01% | 892 |
|
|
2024
Q3 | $7.17K | Hold |
800
| – | – | ﹤0.01% | 785 |
|
|
2024
Q2 | $9.68K | Sell |
800
-344
| -30% | -$4.16K | ﹤0.01% | 695 |
|
|
2024
Q1 | $24.8K | Hold |
1,144
| – | – | ﹤0.01% | 582 |
|
|
2023
Q4 | $29.9K | Buy |
1,144
+200
| +21% | +$5.22K | ﹤0.01% | 498 |
|
|
2023
Q3 | $21K | Hold |
944
| – | – | ﹤0.01% | 558 |
|
|
2023
Q2 | $26.9K | Sell |
944
-300
| -24% | -$8.55K | ﹤0.01% | 549 |
|
|
2023
Q1 | $43K | Sell |
1,244
-250
| -17% | -$8.65K | ﹤0.01% | 515 |
|
|
2022
Q4 | $55.8K | Sell |
1,494
-600
| -29% | -$22.4K | ﹤0.01% | 470 |
|
|
2022
Q3 | $66K | Buy |
2,094
+447
| +27% | +$14.1K | 0.01% | 445 |
|
|
2022
Q2 | $62K | Buy |
+1,647
| New | +$62K | ﹤0.01% | 451 |
|
|
2022
Q1 | – | Sell |
-2,846
| Closed | -$148K | – | 740 |
|
|
2021
Q4 | $148K | Buy |
+2,846
| New | +$148K | 0.01% | 351 |
|
|
2021
Q3 | – | Sell |
-3,050
| Closed | -$160K | – | 713 |
|
|
2021
Q2 | $160K | Buy |
3,050
+94
| +3% | +$4.93K | 0.01% | 333 |
|
|
2021
Q1 | $163K | Sell |
2,956
-296
| -9% | -$16.3K | 0.01% | 326 |
|
|
2020
Q4 | $130K | Sell |
3,252
-370
| -10% | -$14.8K | 0.01% | 333 |
|
|
2020
Q3 | $130K | Buy |
3,622
+408
| +13% | +$14.6K | 0.01% | 325 |
|
|
2020
Q2 | $137K | Buy |
3,214
+317
| +11% | +$13.5K | 0.01% | 322 |
|
|
2020
Q1 | $132K | Sell |
2,897
-1,528
| -35% | -$69.6K | 0.01% | 326 |
|
|
2019
Q4 | $260K | Sell |
4,425
-50
| -1% | -$2.94K | 0.02% | 283 |
|
|
2019
Q3 | $247K | Sell |
4,475
-1,682
| -27% | -$92.8K | 0.02% | 289 |
|
|
2019
Q2 | $337K | Sell |
6,157
-1,985
| -24% | -$109K | 0.03% | 256 |
|
|
2019
Q1 | $515K | Buy |
8,142
+539
| +7% | +$34.1K | 0.04% | 215 |
|
|
2018
Q4 | $520K | Sell |
7,603
-2,000
| -21% | -$137K | 0.05% | 209 |
|
|
2018
Q3 | $700K | Sell |
9,603
-659
| -6% | -$48K | 0.06% | 197 |
|
|
2018
Q2 | $616K | Sell |
10,262
-341
| -3% | -$20.5K | 0.06% | 210 |
|
|
2018
Q1 | $694K | Sell |
10,603
-797
| -7% | -$52.2K | 0.07% | 192 |
|
|
2017
Q4 | $828K | Sell |
11,400
-1,109
| -9% | -$80.5K | 0.08% | 180 |
|
|
2017
Q3 | $966K | Sell |
12,509
-593
| -5% | -$45.8K | 0.1% | 168 |
|
|
2017
Q2 | $1.03M | Buy |
13,102
+2,500
| +24% | +$196K | 0.11% | 161 |
|
|
2017
Q1 | $880K | Sell |
10,602
-2,000
| -16% | -$166K | 0.1% | 163 |
|
|
2016
Q4 | $1.04M | Sell |
12,602
-470
| -4% | -$38.9K | 0.12% | 148 |
|
|
2016
Q3 | $1.05M | Buy |
13,072
+1,305
| +11% | +$105K | 0.13% | 142 |
|
|
2016
Q2 | $980K | Buy |
11,767
+363
| +3% | +$30.2K | 0.13% | 145 |
|
|
2016
Q1 | $961K | Sell |
11,404
-100
| -0.9% | -$8.43K | 0.13% | 144 |
|
|
2015
Q4 | $980K | Sell |
11,504
-284
| -2% | -$24.2K | 0.14% | 141 |
|
|
2015
Q3 | $979K | Buy |
11,788
+297
| +3% | +$24.7K | 0.15% | 138 |
|
|
2015
Q2 | $971K | Buy |
11,491
+440
| +4% | +$37.2K | 0.14% | 147 |
|
|
2015
Q1 | $936K | Buy |
11,051
+200
| +2% | +$16.9K | 0.14% | 148 |
|
|
2014
Q4 | $827K | Sell |
10,851
-225
| -2% | -$17.1K | 0.12% | 154 |
|
|
2014
Q3 | $657K | Buy |
11,076
+568
| +5% | +$33.7K | 0.1% | 159 |
|
|
2014
Q2 | $779K | Buy |
10,508
+182
| +2% | +$13.5K | 0.12% | 146 |
|
|
2014
Q1 | $682K | Sell |
10,326
-25
| -0.2% | -$1.65K | 0.11% | 153 |
|
|
2013
Q4 | $595K | Buy |
10,351
+80
| +0.8% | +$4.6K | 0.1% | 153 |
|
|
2013
Q3 | $553K | Sell |
10,271
-284
| -3% | -$15.3K | 0.1% | 153 |
|
|
2013
Q2 | $466K | Buy |
+10,555
| New | +$466K | 0.09% | 153 |
|