WSTAM
WBA
Wilbanks Smith & Thomas Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-51,306
| Closed | -$1.77M | – | 533 |
|
|
2023
Q1 | $1.77M | Buy |
51,306
+7,366
| +17% | +$255K | 0.06% | 170 |
|
|
2022
Q4 | $1.64M | Sell |
43,940
-430
| -1% | -$16.1K | 0.06% | 179 |
|
|
2022
Q3 | $1.39M | Buy |
44,370
+1,896
| +4% | +$59.5K | 0.06% | 183 |
|
|
2022
Q2 | $1.61M | Buy |
42,474
+3,858
| +10% | +$146K | 0.07% | 177 |
|
|
2022
Q1 | $1.66M | Buy |
38,616
+5,222
| +16% | +$224K | 0.07% | 177 |
|
|
2021
Q4 | $1.74M | Buy |
33,394
+5,056
| +18% | +$264K | 0.06% | 180 |
|
|
2021
Q3 | $1.33M | Buy |
28,338
+1,515
| +6% | +$71.3K | 0.05% | 191 |
|
|
2021
Q2 | $1.41M | Buy |
26,823
+2,954
| +12% | +$155K | 0.06% | 192 |
|
|
2021
Q1 | $1.31M | Buy |
23,869
+1,888
| +9% | +$104K | 0.06% | 188 |
|
|
2020
Q4 | $877K | Buy |
21,981
+2,797
| +15% | +$112K | 0.04% | 203 |
|
|
2020
Q3 | $689K | Buy |
19,184
+1,677
| +10% | +$60.2K | 0.04% | 211 |
|
|
2020
Q2 | $742K | Sell |
17,507
-372
| -2% | -$15.8K | 0.05% | 187 |
|
|
2020
Q1 | $818K | Buy |
17,879
+10,530
| +143% | +$482K | 0.06% | 175 |
|
|
2019
Q4 | $433K | Hold |
7,349
| – | – | 0.03% | 273 |
|
|
2019
Q3 | $406K | Sell |
7,349
-335
| -4% | -$18.5K | 0.03% | 258 |
|
|
2019
Q2 | $420K | Sell |
7,684
-300
| -4% | -$16.4K | 0.03% | 258 |
|
|
2019
Q1 | $505K | Sell |
7,984
-100
| -1% | -$6.33K | 0.03% | 234 |
|
|
2018
Q4 | $552K | Sell |
8,084
-1,206
| -13% | -$82.3K | 0.04% | 196 |
|
|
2018
Q3 | $677K | Buy |
9,290
+747
| +9% | +$54.4K | 0.04% | 199 |
|
|
2018
Q2 | $513K | Buy |
8,543
+916
| +12% | +$55K | 0.04% | 195 |
|
|
2018
Q1 | $499K | Sell |
7,627
-1,477
| -16% | -$96.6K | 0.04% | 191 |
|
|
2017
Q4 | $661K | Sell |
9,104
-525
| -5% | -$38.1K | 0.05% | 168 |
|
|
2017
Q3 | $744K | Buy |
9,629
+469
| +5% | +$36.2K | 0.06% | 158 |
|
|
2017
Q2 | $717K | Buy |
9,160
+3
| +0% | +$235 | 0.06% | 158 |
|
|
2017
Q1 | $760K | Buy |
9,157
+16
| +0.2% | +$1.33K | 0.06% | 152 |
|
|
2016
Q4 | $757K | Sell |
9,141
-912
| -9% | -$75.5K | 0.07% | 144 |
|
|
2016
Q3 | $810K | Sell |
10,053
-198
| -2% | -$16K | 0.08% | 139 |
|
|
2016
Q2 | $854K | Sell |
10,251
-300
| -3% | -$25K | 0.09% | 139 |
|
|
2016
Q1 | $889K | Buy |
10,551
+655
| +7% | +$55.2K | 0.11% | 126 |
|
|
2015
Q4 | $843K | Sell |
9,896
-816
| -8% | -$69.5K | 0.08% | 131 |
|
|
2015
Q3 | $890K | Sell |
10,712
-295
| -3% | -$24.5K | 0.13% | 113 |
|
|
2015
Q2 | $929K | Sell |
11,007
-24
| -0.2% | -$2.03K | 0.09% | 130 |
|
|
2015
Q1 | $934K | Sell |
11,031
-1,063
| -9% | -$90K | 0.09% | 125 |
|
|
2014
Q4 | $922K | Buy |
12,094
+1,529
| +14% | +$117K | 0.09% | 130 |
|
|
2014
Q3 | $626K | Buy |
10,565
+1,390
| +15% | +$82.4K | 0.07% | 146 |
|
|
2014
Q2 | $680K | Sell |
9,175
-58
| -0.6% | -$4.3K | 0.07% | 142 |
|
|
2014
Q1 | $610K | Sell |
9,233
-1,474
| -14% | -$97.4K | 0.07% | 152 |
|
|
2013
Q4 | $615K | Buy |
10,707
+1
| +0% | +$57 | 0.07% | 147 |
|
|
2013
Q3 | $576K | Sell |
10,706
-1,829
| -15% | -$98.4K | 0.08% | 147 |
|
|
2013
Q2 | $554K | Buy |
+12,535
| New | +$554K | 0.09% | 138 |
|