Washington Trust’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-122
| Closed | -$1.36K | – | 724 |
|
|
2025
Q1 | $1.36K | Hold |
122
| – | – | ﹤0.01% | 737 |
|
|
2024
Q4 | $1.14K | Hold |
122
| – | – | ﹤0.01% | 827 |
|
|
2024
Q3 | $1.09K | Hold |
122
| – | – | ﹤0.01% | 824 |
|
|
2024
Q2 | $1.48K | Hold |
122
| – | – | ﹤0.01% | 829 |
|
|
2024
Q1 | $2.65K | Hold |
122
| – | – | ﹤0.01% | 800 |
|
|
2023
Q4 | $3.19K | Hold |
122
| – | – | ﹤0.01% | 765 |
|
|
2023
Q3 | $2.71K | Hold |
122
| – | – | ﹤0.01% | 742 |
|
|
2023
Q2 | $3.48K | Sell |
122
-62
| -34% | -$2.02K | ﹤0.01% | 741 |
|
|
2023
Q1 | $6.36K | Hold |
184
| – | – | ﹤0.01% | 697 |
|
|
2022
Q4 | $6.87K | Sell |
184
-925
| -83% | -$34.8K | ﹤0.01% | 683 |
|
|
2022
Q3 | $35K | Buy |
1,109
+62
| +6% | +$2.3K | ﹤0.01% | 450 |
|
|
2022
Q2 | $40K | Hold |
1,047
| – | – | ﹤0.01% | 445 |
|
|
2022
Q1 | $46K | Hold |
1,047
| – | – | ﹤0.01% | 442 |
|
|
2021
Q4 | $54K | Sell |
1,047
-600
| -36% | -$29.1K | ﹤0.01% | 426 |
|
|
2021
Q3 | $78K | Hold |
1,647
| – | – | ﹤0.01% | 448 |
|
|
2021
Q2 | $87K | Sell |
1,647
-1,053
| -39% | -$56.6K | ﹤0.01% | 428 |
|
|
2021
Q1 | $149K | Hold |
2,700
| – | – | ﹤0.01% | 340 |
|
|
2020
Q4 | $108K | Hold |
2,700
| – | – | ﹤0.01% | 360 |
|
|
2020
Q3 | $97K | Buy |
2,700
+600
| +29% | +$23.5K | ﹤0.01% | 344 |
|
|
2020
Q2 | $89K | Sell |
2,100
-590
| -22% | -$25.1K | ﹤0.01% | 311 |
|
|
2020
Q1 | $123K | Buy |
+2,690
| New | +$137K | 0.01% | 286 |
|
|
2018
Q3 | – | Sell |
-4,159
| Closed | -$250K | – | 809 |
|
|
2018
Q2 | $250K | Buy |
4,159
+241
| +6% | +$15.5K | 0.01% | 218 |
|
|
2018
Q1 | $256K | Sell |
3,918
-168
| -4% | -$12K | 0.02% | 192 |
|
|
2017
Q4 | $297K | Sell |
4,086
-11,741
| -74% | -$827K | 0.02% | 182 |
|
|
2017
Q3 | $1.22M | Sell |
15,827
-6,862
| -30% | -$550K | 0.07% | 113 |
|
|
2017
Q2 | $1.78M | Buy |
22,689
+3,887
| +21% | +$320K | 0.11% | 110 |
|
|
2017
Q1 | $1.56M | Sell |
18,802
-63,905
| -77% | -$5.36M | 0.1% | 107 |
|
|
2016
Q4 | $6.84M | Sell |
82,707
-1,133
| -1% | -$93.7K | 0.44% | 77 |
|
|
2016
Q3 | $6.76M | Buy |
83,840
+2,422
| +3% | +$197K | 0.44% | 77 |
|
|
2016
Q2 | $6.78M | Buy |
81,418
+556
| +0.7% | +$44.9K | 0.46% | 74 |
|
|
2016
Q1 | $6.81M | Buy |
80,862
+3,550
| +5% | +$284K | 0.45% | 71 |
|
|
2015
Q4 | $6.58M | Buy |
77,312
+449
| +0.6% | +$38.1K | 0.45% | 72 |
|
|
2015
Q3 | $6.39M | Buy |
76,863
+892
| +1% | +$80.6K | 0.46% | 71 |
|
|
2015
Q2 | $6.42M | Buy |
75,971
+612
| +0.8% | +$52.8K | 0.42% | 77 |
|
|
2015
Q1 | $6.38M | Buy |
+75,359
| New | +$6M | 0.42% | 81 |
|
Other funds holding WBA
UOC
