Whittier 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
Q3 | – | Sell |
|
|||||
|
2025
Q2 | $22.5K | Sell |
|
|||||
|
2025
Q1 | $22.5K | Sell |
|
|||||
|
2024
Q4 | $25.2K | Sell |
|
|||||
|
2024
Q3 | $28.5K | Sell |
|
|||||
|
2024
Q2 | $80.6K | Sell |
|
|||||
|
2024
Q1 | $173K | Sell |
|
|||||
|
2023
Q4 | $262K | Sell |
|
|||||
|
2023
Q3 | $283K | Sell |
|
|||||
|
2023
Q2 | $372K | Sell |
|
|||||
|
2023
Q1 | $467K | Sell |
|
|||||
|
2022
Q4 | $536K | Sell |
|
|||||
|
2022
Q3 | $480K | Sell |
|
|||||
|
2022
Q2 | $671K | Sell |
|
|||||
|
2022
Q1 | $970K | Sell |
|
|||||
|
2021
Q4 | $1.14M | Sell |
|
|||||
|
2021
Q3 | $1.08M | Sell |
|
|||||
|
2021
Q2 | $1.5M | Buy |
|
|||||
|
2021
Q1 | $1.49M | Buy |
|
|||||
|
2020
Q4 | $1.04M | Sell |
|
|||||
|
2020
Q3 | $969K | Sell |
|
|||||
|
2020
Q2 | $1.21M | Sell |
|
|||||
|
2020
Q1 | $1.37M | Sell |
|
|||||
|
2019
Q4 | $1.78M | Sell |
|
|||||
|
2019
Q3 | $1.7M | Buy |
|
|||||
|
2019
Q2 | $1.43M | Sell |
|
|||||
|
2019
Q1 | $1.65M | Buy |
|
|||||
|
2018
Q4 | $1.4M | Buy |
|
|||||
|
2018
Q3 | $766K | Buy |
|
|||||
|
2018
Q2 | $491K | Sell |
|
|||||
|
2018
Q1 | $902K | Buy |
|
|||||
|
2017
Q4 | $984K | Sell |
|
|||||
|
2017
Q3 | $1.1M | Buy |
|
|||||
|
2017
Q2 | $1.1M | Sell |
|
|||||
|
2017
Q1 | $1.19M | Buy |
|
|||||
|
2016
Q4 | $929K | Buy |
|
|||||
|
2016
Q3 | $904K | Sell |
|
|||||
|
2016
Q2 | $974K | Sell |
|
|||||
|
2016
Q1 | $1.05M | Sell |
|
|||||
|
2015
Q4 | $1.16M | Buy |
|
|||||
|
2015
Q3 | $968K | Buy |
|
|||||
|
2015
Q2 | $894K | Buy |
|
|||||
|
2015
Q1 | $854K | Buy |
|
|||||
|
2014
Q4 | $730K | Hold |
|
|||||
|
2014
Q3 | $568K | Buy |
|
|||||
|
2014
Q2 | $673K | Hold |
|
|||||
|
2014
Q1 | $599K | Hold |
|
|||||
|
2013
Q4 | $521K | Sell |
|
|||||
|
2013
Q3 | $522K | Buy |
|
|||||
|
2013
Q2 | $401K | Buy |
|