WTB
WBA
Washington Trust Bank’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,757
| Closed | -$215K | – | 231 |
|
|
2022
Q4 | $215K | Buy |
+5,757
| New | +$215K | 0.02% | 205 |
|
|
2022
Q3 | – | Sell |
-6,400
| Closed | -$242K | – | 225 |
|
|
2022
Q2 | $242K | Buy |
6,400
+1,092
| +21% | +$41.3K | 0.03% | 191 |
|
|
2022
Q1 | $238K | Sell |
5,308
-1,842
| -26% | -$82.6K | 0.03% | 199 |
|
|
2021
Q4 | $373K | Hold |
7,150
| – | – | 0.04% | 158 |
|
|
2021
Q3 | $336K | Buy |
7,150
+747
| +12% | +$35.1K | 0.04% | 144 |
|
|
2021
Q2 | $337K | Sell |
6,403
-122
| -2% | -$6.42K | 0.04% | 136 |
|
|
2021
Q1 | $358K | Buy |
+6,525
| New | +$358K | 0.04% | 133 |
|
|
2020
Q1 | – | Sell |
-4,421
| Closed | -$261K | – | 215 |
|
|
2019
Q4 | $261K | Hold |
4,421
| – | – | 0.04% | 176 |
|
|
2019
Q3 | $245K | Sell |
4,421
-1,110
| -20% | -$61.5K | 0.04% | 168 |
|
|
2019
Q2 | $302K | Sell |
5,531
-527
| -9% | -$28.8K | 0.05% | 151 |
|
|
2019
Q1 | $383K | Sell |
6,058
-1,469
| -20% | -$92.9K | 0.06% | 136 |
|
|
2018
Q4 | $514K | Sell |
7,527
-1,239
| -14% | -$84.6K | 0.07% | 131 |
|
|
2018
Q3 | $639K | Sell |
8,766
-69
| -0.8% | -$5.03K | 0.09% | 113 |
|
|
2018
Q2 | $531K | Sell |
8,835
-248
| -3% | -$14.9K | 0.07% | 127 |
|
|
2018
Q1 | $594K | Sell |
9,083
-129
| -1% | -$8.44K | 0.09% | 119 |
|
|
2017
Q4 | $669K | Buy |
9,212
+275
| +3% | +$20K | 0.1% | 121 |
|
|
2017
Q3 | $690K | Buy |
8,937
+713
| +9% | +$55K | 0.11% | 110 |
|
|
2017
Q2 | $644K | Buy |
8,224
+124
| +2% | +$9.71K | 0.14% | 98 |
|
|
2017
Q1 | $673K | Sell |
8,100
-2
| -0% | -$166 | 0.15% | 99 |
|
|
2016
Q4 | $671K | Buy |
8,102
+54
| +0.7% | +$4.47K | 0.15% | 98 |
|
|
2016
Q3 | $649K | Sell |
8,048
-75
| -0.9% | -$6.05K | 0.16% | 97 |
|
|
2016
Q2 | $676K | Buy |
8,123
+109
| +1% | +$9.07K | 0.18% | 94 |
|
|
2016
Q1 | $675K | Sell |
8,014
-249
| -3% | -$21K | 0.17% | 93 |
|
|
2015
Q4 | $704K | Buy |
8,263
+2,201
| +36% | +$188K | 0.15% | 107 |
|
|
2015
Q3 | $504K | Sell |
6,062
-500
| -8% | -$41.6K | 0.13% | 119 |
|
|
2015
Q2 | $554K | Sell |
6,562
-1,481
| -18% | -$125K | 0.14% | 105 |
|
|
2015
Q1 | $681K | Buy |
+8,043
| New | +$681K | 0.16% | 102 |
|
|
2014
Q4 | – | Sell |
-6,295
| Closed | -$373K | – | 881 |
|
|
2014
Q3 | $373K | Sell |
6,295
-3,649
| -37% | -$216K | 0.12% | 151 |
|
|
2014
Q2 | $737K | Sell |
9,944
-509
| -5% | -$37.7K | 0.15% | 108 |
|
|
2014
Q1 | $690K | Buy |
+10,453
| New | +$690K | 0.15% | 103 |
|
|
2013
Q4 | – | Sell |
-4,250
| Closed | -$228K | – | 112 |
|
|
2013
Q3 | $228K | Buy |
+4,250
| New | +$228K | 0.06% | 158 |
|