WB
WBA
Webster Bank’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73K | Hold |
325
| – | – | ﹤0.01% | 562 |
|
|
2025
Q1 | $3.63K | Sell |
325
-115
| -26% | -$1.28K | ﹤0.01% | 538 |
|
|
2024
Q4 | $4.11K | Hold |
440
| – | – | ﹤0.01% | 541 |
|
|
2024
Q3 | $3.94K | Hold |
440
| – | – | ﹤0.01% | 550 |
|
|
2024
Q2 | $5.32K | Hold |
440
| – | – | ﹤0.01% | 544 |
|
|
2024
Q1 | $9.54K | Sell |
440
-18
| -4% | -$390 | ﹤0.01% | 475 |
|
|
2023
Q4 | $12K | Hold |
458
| – | – | ﹤0.01% | 475 |
|
|
2023
Q3 | $10.2K | Hold |
458
| – | – | ﹤0.01% | 461 |
|
|
2023
Q2 | $13K | Hold |
458
| – | – | ﹤0.01% | 438 |
|
|
2023
Q1 | $15.8K | Hold |
458
| – | – | ﹤0.01% | 438 |
|
|
2022
Q4 | $17K | Hold |
458
| – | – | ﹤0.01% | 429 |
|
|
2022
Q3 | $14K | Hold |
458
| – | – | ﹤0.01% | 432 |
|
|
2022
Q2 | $17K | Hold |
458
| – | – | ﹤0.01% | 421 |
|
|
2022
Q1 | $21K | Hold |
458
| – | – | ﹤0.01% | 424 |
|
|
2021
Q4 | $24K | Hold |
458
| – | – | ﹤0.01% | 417 |
|
|
2021
Q3 | $22K | Hold |
458
| – | – | ﹤0.01% | 416 |
|
|
2021
Q2 | $24K | Sell |
458
-150
| -25% | -$7.86K | ﹤0.01% | 388 |
|
|
2021
Q1 | $33K | Hold |
608
| – | – | ﹤0.01% | 368 |
|
|
2020
Q4 | $24K | Hold |
608
| – | – | ﹤0.01% | 387 |
|
|
2020
Q3 | $22K | Hold |
608
| – | – | ﹤0.01% | 362 |
|
|
2020
Q2 | $26K | Hold |
608
| – | – | ﹤0.01% | 342 |
|
|
2020
Q1 | $28K | Hold |
608
| – | – | ﹤0.01% | 322 |
|
|
2019
Q4 | $36K | Hold |
608
| – | – | ﹤0.01% | 350 |
|
|
2019
Q3 | $33K | Sell |
608
-225
| -27% | -$12.2K | ﹤0.01% | 347 |
|
|
2019
Q2 | $45K | Buy |
833
+225
| +37% | +$12.2K | 0.01% | 315 |
|
|
2019
Q1 | $39K | Hold |
608
| – | – | 0.01% | 330 |
|
|
2018
Q4 | $42K | Sell |
608
-151
| -20% | -$10.4K | 0.01% | 308 |
|
|
2018
Q3 | $55K | Hold |
759
| – | – | 0.01% | 319 |
|
|
2018
Q2 | $45K | Sell |
759
-30
| -4% | -$1.78K | 0.01% | 333 |
|
|
2018
Q1 | $52K | Sell |
789
-125
| -14% | -$8.24K | 0.01% | 329 |
|
|
2017
Q4 | $66K | Hold |
914
| – | – | 0.01% | 336 |
|
|
2017
Q3 | $70K | Sell |
914
-131
| -13% | -$10K | 0.01% | 321 |
|
|
2017
Q2 | $82K | Sell |
1,045
-464
| -31% | -$36.4K | 0.01% | 303 |
|
|
2017
Q1 | $125K | Buy |
1,509
+235
| +18% | +$19.5K | 0.02% | 257 |
|
|
2016
Q4 | $105K | Buy |
+1,274
| New | +$105K | 0.02% | 262 |
|
|
2015
Q2 | – | Sell |
-2,900
| Closed | -$246K | – | 196 |
|
|
2015
Q1 | $246K | Sell |
2,900
-500
| -15% | -$42.4K | 0.04% | 176 |
|
|
2014
Q4 | $259K | Sell |
3,400
-1,400
| -29% | -$107K | 0.04% | 176 |
|
|
2014
Q3 | $285K | Sell |
4,800
-750
| -14% | -$44.5K | 0.05% | 168 |
|
|
2014
Q2 | $412K | Sell |
5,550
-3,212
| -37% | -$238K | 0.07% | 140 |
|
|
2014
Q1 | $578K | Sell |
8,762
-800
| -8% | -$52.8K | 0.08% | 137 |
|
|
2013
Q4 | $549K | Buy |
9,562
+800
| +9% | +$45.9K | 0.08% | 134 |
|
|
2013
Q3 | $472K | Sell |
8,762
-300
| -3% | -$16.2K | 0.07% | 136 |
|
|
2013
Q2 | $401K | Buy |
+9,062
| New | +$401K | 0.05% | 161 |
|