WesBanco Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,344
| Closed | -$275K | – | 543 |
|
|
2023
Q3 | $275K | Sell |
12,344
-500
| -4% | -$13.3K | 0.01% | 494 |
|
|
2023
Q2 | $366K | Hold |
12,844
| – | – | 0.02% | 454 |
|
|
2023
Q1 | $444K | Hold |
12,844
| – | – | 0.02% | 437 |
|
|
2022
Q4 | $480K | Buy |
+12,844
| New | +$483K | 0.02% | 406 |
|
|
2022
Q3 | – | Sell |
-21,832
| Closed | -$827K | – | 526 |
|
|
2022
Q2 | $827K | Sell |
21,832
-30
| -0.1% | -$1.29K | 0.04% | 301 |
|
|
2022
Q1 | $979K | Sell |
21,862
-550
| -2% | -$27K | 0.04% | 295 |
|
|
2021
Q4 | $1.17M | Sell |
22,412
-438
| -2% | -$21.2K | 0.04% | 273 |
|
|
2021
Q3 | $1.07M | Buy |
22,850
+1,960
| +9% | +$94.5K | 0.04% | 287 |
|
|
2021
Q2 | $1.1M | Sell |
20,890
-231
| -1% | -$12.4K | 0.04% | 290 |
|
|
2021
Q1 | $1.16M | Buy |
+21,121
| New | +$1.04M | 0.05% | 274 |
|
|
2020
Q3 | $788K | Buy |
21,911
+434
| +2% | +$17K | 0.04% | 296 |
|
|
2020
Q2 | $911K | Sell |
21,477
-1,212
| -5% | -$51.5K | 0.04% | 274 |
|
|
2020
Q1 | $1.04M | Buy |
22,689
+350
| +2% | +$17.8K | 0.06% | 235 |
|
|
2019
Q4 | $1.32M | Sell |
22,339
-200
| -0.9% | -$11.5K | 0.06% | 237 |
|
|
2019
Q3 | $1.25M | Sell |
22,539
-4
| -0% | -$214 | 0.06% | 237 |
|
|
2019
Q2 | $1.23M | Buy |
22,543
+578
| +3% | +$30.7K | 0.06% | 240 |
|
|
2019
Q1 | $1.39M | Sell |
21,965
-215
| -1% | -$14.7K | 0.07% | 222 |
|
|
2018
Q4 | $1.51M | Sell |
22,180
-5,030
| -18% | -$390K | 0.09% | 183 |
|
|
2018
Q3 | $1.98M | Sell |
27,210
-80,645
| -75% | -$5.48M | 0.1% | 182 |
|
|
2018
Q2 | $6.47M | Sell |
107,855
-41,232
| -28% | -$2.65M | 0.33% | 71 |
|
|
2018
Q1 | $9.76M | Buy |
149,087
+38,861
| +35% | +$2.78M | 0.5% | 57 |
|
|
2017
Q4 | $8M | Sell |
110,226
-75,529
| -41% | -$5.32M | 0.54% | 51 |
|
|
2017
Q3 | $14.3M | Buy |
185,755
+22,637
| +14% | +$1.81M | 0.75% | 40 |
|
|
2017
Q2 | $12.8M | Buy |
163,118
+6,425
| +4% | +$529K | 0.7% | 42 |
|
|
2017
Q1 | $13M | Buy |
156,693
+76,714
| +96% | +$6.43M | 0.72% | 38 |
|
|
2016
Q4 | $6.62M | Sell |
79,979
-220
| -0.3% | -$18.2K | 0.38% | 72 |
|
|
2016
Q3 | $6.46M | Buy |
80,199
+20,100
| +33% | +$1.64M | 0.38% | 71 |
|
|
2016
Q2 | $5M | Sell |
60,099
-1,291
| -2% | -$104K | 0.3% | 84 |
|
|
2016
Q1 | $5.17M | Buy |
61,390
+40,263
| +191% | +$3.22M | 0.31% | 83 |
|
|
2015
Q4 | $1.8M | Sell |
21,127
-432
| -2% | -$36.7K | 0.11% | 171 |
|
|
2015
Q3 | $1.79M | Hold |
21,559
| – | – | 0.11% | 164 |
|
|
2015
Q2 | $1.82M | Sell |
21,559
-115
| -0.5% | -$9.91K | 0.1% | 175 |
|
|
2015
Q1 | $1.83M | Sell |
21,674
-115
| -0.5% | -$9.16K | 0.1% | 170 |
|
|
2014
Q4 | $1.66M | Buy |
21,789
+91
| +0.4% | +$6.08K | 0.09% | 181 |
|
|
2014
Q3 | $1.29M | Buy |
21,698
+200
| +0.9% | +$13.1K | 0.07% | 208 |
|
|
2014
Q2 | $1.59M | Sell |
21,498
-800
| -4% | -$55.9K | 0.09% | 183 |
|
|
2014
Q1 | $1.47M | Buy |
22,298
+350
| +2% | +$22K | 0.08% | 188 |
|
|
2013
Q4 | $1.26M | Sell |
21,948
-800
| -4% | -$46.5K | 0.07% | 202 |
|
|
2013
Q3 | $1.22M | Sell |
22,748
-1,100
| -5% | -$55.3K | 0.08% | 197 |
|
|
2013
Q2 | $1.05M | Buy |
+23,848
| New | +$1.16M | 0.07% | 198 |
|
Other funds holding WBA
CCM