WT
WBA
Whittier Trust’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5K | Sell |
1,956
-57
| -3% | -$654 | ﹤0.01% | 1085 |
|
|
2025
Q1 | $22.5K | Sell |
2,013
-685
| -25% | -$7.65K | ﹤0.01% | 1082 |
|
|
2024
Q4 | $25.2K | Sell |
2,698
-487
| -15% | -$4.54K | ﹤0.01% | 1056 |
|
|
2024
Q3 | $28.5K | Sell |
3,185
-3,486
| -52% | -$31.2K | ﹤0.01% | 1021 |
|
|
2024
Q2 | $80.6K | Sell |
6,671
-1,303
| -16% | -$15.8K | ﹤0.01% | 820 |
|
|
2024
Q1 | $173K | Sell |
7,974
-2,070
| -21% | -$44.9K | ﹤0.01% | 677 |
|
|
2023
Q4 | $262K | Sell |
10,044
-2,699
| -21% | -$70.5K | ﹤0.01% | 596 |
|
|
2023
Q3 | $283K | Sell |
12,743
-323
| -2% | -$7.18K | 0.01% | 566 |
|
|
2023
Q2 | $372K | Sell |
13,066
-440
| -3% | -$12.5K | 0.01% | 515 |
|
|
2023
Q1 | $467K | Sell |
13,506
-839
| -6% | -$29K | 0.01% | 474 |
|
|
2022
Q4 | $536K | Sell |
14,345
-954
| -6% | -$35.6K | 0.01% | 455 |
|
|
2022
Q3 | $480K | Sell |
15,299
-2,406
| -14% | -$75.5K | 0.01% | 459 |
|
|
2022
Q2 | $671K | Sell |
17,705
-3,959
| -18% | -$150K | 0.01% | 415 |
|
|
2022
Q1 | $970K | Sell |
21,664
-213
| -1% | -$9.54K | 0.02% | 383 |
|
|
2021
Q4 | $1.14M | Sell |
21,877
-1,048
| -5% | -$54.7K | 0.02% | 357 |
|
|
2021
Q3 | $1.08M | Sell |
22,925
-5,506
| -19% | -$259K | 0.02% | 349 |
|
|
2021
Q2 | $1.5M | Buy |
28,431
+1,291
| +5% | +$67.9K | 0.03% | 309 |
|
|
2021
Q1 | $1.49M | Buy |
27,140
+1,013
| +4% | +$55.6K | 0.03% | 302 |
|
|
2020
Q4 | $1.04M | Sell |
26,127
-872
| -3% | -$34.8K | 0.02% | 330 |
|
|
2020
Q3 | $969K | Sell |
26,999
-1,443
| -5% | -$51.8K | 0.02% | 328 |
|
|
2020
Q2 | $1.21M | Sell |
28,442
-1,497
| -5% | -$63.4K | 0.03% | 284 |
|
|
2020
Q1 | $1.37M | Sell |
29,939
-220
| -0.7% | -$10.1K | 0.04% | 245 |
|
|
2019
Q4 | $1.78M | Sell |
30,159
-552
| -2% | -$32.5K | 0.05% | 243 |
|
|
2019
Q3 | $1.7M | Buy |
30,711
+4,594
| +18% | +$254K | 0.05% | 242 |
|
|
2019
Q2 | $1.43M | Sell |
26,117
-24
| -0.1% | -$1.31K | 0.04% | 260 |
|
|
2019
Q1 | $1.65M | Buy |
26,141
+5,723
| +28% | +$362K | 0.05% | 246 |
|
|
2018
Q4 | $1.4M | Buy |
20,418
+9,900
| +94% | +$676K | 0.05% | 254 |
|
|
2018
Q3 | $766K | Buy |
10,518
+2,337
| +29% | +$170K | 0.02% | 318 |
|
|
2018
Q2 | $491K | Sell |
8,181
-5,600
| -41% | -$336K | 0.02% | 366 |
|
|
2018
Q1 | $902K | Buy |
13,781
+226
| +2% | +$14.8K | 0.03% | 298 |
|
|
2017
Q4 | $984K | Sell |
13,555
-702
| -5% | -$51K | 0.03% | 294 |
|
|
2017
Q3 | $1.1M | Buy |
14,257
+235
| +2% | +$18.1K | 0.04% | 269 |
|
|
2017
Q2 | $1.1M | Sell |
14,022
-267
| -2% | -$20.9K | 0.04% | 264 |
|
|
2017
Q1 | $1.19M | Buy |
14,289
+3,065
| +27% | +$255K | 0.05% | 251 |
|
|
2016
Q4 | $929K | Buy |
11,224
+2
| +0% | +$166 | 0.04% | 266 |
|
|
2016
Q3 | $904K | Sell |
11,222
-474
| -4% | -$38.2K | 0.04% | 273 |
|
|
2016
Q2 | $974K | Sell |
11,696
-747
| -6% | -$62.2K | 0.04% | 253 |
|
|
2016
Q1 | $1.05M | Sell |
12,443
-1,220
| -9% | -$103K | 0.05% | 244 |
|
|
2015
Q4 | $1.16M | Buy |
13,663
+2,018
| +17% | +$172K | 0.05% | 246 |
|
|
2015
Q3 | $968K | Buy |
11,645
+1,060
| +10% | +$88.1K | 0.05% | 256 |
|
|
2015
Q2 | $894K | Buy |
10,585
+500
| +5% | +$42.2K | 0.04% | 289 |
|
|
2015
Q1 | $854K | Buy |
10,085
+500
| +5% | +$42.3K | 0.04% | 281 |
|
|
2014
Q4 | $730K | Hold |
9,585
| – | – | 0.03% | 293 |
|
|
2014
Q3 | $568K | Buy |
9,585
+515
| +6% | +$30.5K | 0.03% | 316 |
|
|
2014
Q2 | $673K | Hold |
9,070
| – | – | 0.03% | 301 |
|
|
2014
Q1 | $599K | Hold |
9,070
| – | – | 0.03% | 303 |
|
|
2013
Q4 | $521K | Sell |
9,070
-632
| -7% | -$36.3K | 0.03% | 316 |
|
|
2013
Q3 | $522K | Buy |
9,702
+632
| +7% | +$34K | 0.03% | 325 |
|
|
2013
Q2 | $401K | Buy |
+9,070
| New | +$401K | 0.02% | 346 |
|