WBA

Trust Company’s Walgreens Boots Alliance WBA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,579	Closed	-$41.2K	–	344
2023 Q4	$41.2K	Sell	1,579 -298	-16%	-$7.78K	0.01%	194
2023 Q3	$41.7K	Buy	1,877 +374	+25%	+$8.32K	0.01%	195
2023 Q2	$42.8K	Buy	1,503 +250	+20%	+$7.12K	0.01%	196
2023 Q1	$43.3K	Buy	+1,253	New	+$43.3K	0.01%	195
2021 Q1	–	Sell	-269	Closed	-$11K	–	345
2020 Q4	$11K	Hold	269	–	–	0.01%	237
2020 Q3	$10K	Sell	269 -200	-43%	-$7.44K	0.01%	260
2020 Q2	$20K	Buy	469 +200	+74%	+$8.53K	0.02%	207
2020 Q1	$12K	Hold	269	–	–	0.01%	221
2019 Q4	$16K	Hold	269	–	–	0.01%	223
2019 Q3	$15K	Hold	269	–	–	0.01%	233
2019 Q2	$15K	Sell	269 -36,912	-99%	-$2.06M	0.01%	230
2019 Q1	$2.35M	Buy	37,181 +36,162	+3,549%	+$2.29M	1.37%	31
2018 Q4	$70K	Hold	1,019	–	–	0.04%	132
2018 Q3	$74K	Buy	1,019 +300	+42%	+$21.8K	0.03%	139
2018 Q2	$43K	Hold	719	–	–	0.02%	170
2018 Q1	$47K	Hold	719	–	–	0.02%	164
2017 Q4	$52K	Hold	719	–	–	0.02%	160
2017 Q3	$56K	Hold	719	–	–	0.03%	136
2017 Q2	$56K	Hold	719	–	–	0.03%	152
2017 Q1	$60K	Sell	719 -34	-5%	-$2.84K	0.03%	166
2016 Q4	$62K	Sell	753 -34	-4%	-$2.8K	0.03%	161
2016 Q3	$63K	Buy	787 +337	+75%	+$27K	0.03%	166
2016 Q2	$37K	Hold	450	–	–	0.01%	196
2016 Q1	$38K	Hold	450	–	–	0.02%	184
2015 Q4	$38.3K	Sell	450 -250	-36%	-$21.3K	0.02%	181
2015 Q3	$58K	Sell	700 -200	-22%	-$16.6K	0.03%	161
2015 Q2	$76K	Sell	900 -225	-20%	-$19K	0.05%	160
2015 Q1	$95K	Buy	+1,125	New	+$95K	0.06%	126