CDH
WBA
Charles D. Hyman’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,099
| Closed | -$262K | – | 251 |
|
|
2024
Q1 | $262K | Sell |
12,099
-1,134
| -9% | -$24.6K | 0.01% | 224 |
|
|
2023
Q4 | $346K | Sell |
13,233
-214
| -2% | -$5.6K | 0.02% | 192 |
|
|
2023
Q3 | $299K | Sell |
13,447
-3,096
| -19% | -$68.8K | 0.02% | 193 |
|
|
2023
Q2 | $471K | Sell |
16,543
-2,536
| -13% | -$72.2K | 0.03% | 169 |
|
|
2023
Q1 | $660K | Sell |
19,079
-635
| -3% | -$22K | 0.04% | 138 |
|
|
2022
Q4 | $737K | Sell |
19,714
-50
| -0.3% | -$1.87K | 0.05% | 128 |
|
|
2022
Q3 | $621K | Sell |
19,764
-450
| -2% | -$14.1K | 0.05% | 131 |
|
|
2022
Q2 | $766K | Sell |
20,214
-1,325
| -6% | -$50.2K | 0.06% | 125 |
|
|
2022
Q1 | $964K | Sell |
21,539
-600
| -3% | -$26.9K | 0.06% | 120 |
|
|
2021
Q4 | $1.16M | Sell |
22,139
-2,200
| -9% | -$115K | 0.07% | 119 |
|
|
2021
Q3 | $1.15M | Sell |
24,339
-590
| -2% | -$27.8K | 0.08% | 119 |
|
|
2021
Q2 | $1.31M | Sell |
24,929
-612
| -2% | -$32.2K | 0.09% | 108 |
|
|
2021
Q1 | $1.4M | Sell |
25,541
-7,191
| -22% | -$395K | 0.1% | 100 |
|
|
2020
Q4 | $1.31M | Sell |
32,732
-24,331
| -43% | -$970K | 0.1% | 103 |
|
|
2020
Q3 | $2.05M | Sell |
57,063
-7,226
| -11% | -$260K | 0.18% | 85 |
|
|
2020
Q2 | $2.73M | Sell |
64,289
-3,728
| -5% | -$158K | 0.26% | 70 |
|
|
2020
Q1 | $3.11M | Sell |
68,017
-3,009
| -4% | -$138K | 0.39% | 62 |
|
|
2019
Q4 | $4.19M | Sell |
71,026
-2,974
| -4% | -$175K | 0.41% | 56 |
|
|
2019
Q3 | $4.09M | Sell |
74,000
-5,190
| -7% | -$287K | 0.43% | 55 |
|
|
2019
Q2 | $4.33M | Sell |
79,190
-2,990
| -4% | -$163K | 0.45% | 53 |
|
|
2019
Q1 | $5.2M | Sell |
82,180
-1,090
| -1% | -$69K | 0.53% | 53 |
|
|
2018
Q4 | $5.69M | Sell |
83,270
-2,040
| -2% | -$139K | 0.67% | 46 |
|
|
2018
Q3 | $6.22M | Sell |
85,310
-6,931
| -8% | -$505K | 0.65% | 49 |
|
|
2018
Q2 | $5.54M | Sell |
92,241
-3,950
| -4% | -$237K | 0.62% | 47 |
|
|
2018
Q1 | $6.3M | Sell |
96,191
-4,767
| -5% | -$312K | 0.73% | 46 |
|
|
2017
Q4 | $7.33M | Sell |
100,958
-4,119
| -4% | -$299K | 0.84% | 44 |
|
|
2017
Q3 | $8.11M | Sell |
105,077
-4,281
| -4% | -$331K | 1.01% | 40 |
|
|
2017
Q2 | $8.56M | Sell |
109,358
-800
| -0.7% | -$62.6K | 1.09% | 39 |
|
|
2017
Q1 | $9.15M | Buy |
110,158
+277
| +0.3% | +$23K | 1.21% | 36 |
|
|
2016
Q4 | $9.09M | Buy |
109,881
+261
| +0.2% | +$21.6K | 1.28% | 36 |
|
|
2016
Q3 | $8.84M | Sell |
109,620
-1,550
| -1% | -$125K | 1.31% | 35 |
|
|
2016
Q2 | $9.26M | Sell |
111,170
-1,200
| -1% | -$99.9K | 1.39% | 29 |
|
|
2016
Q1 | $9.47M | Sell |
112,370
-2,140
| -2% | -$180K | 1.5% | 24 |
|
|
2015
Q4 | $9.75M | Sell |
114,510
-8,425
| -7% | -$717K | 1.61% | 21 |
|
|
2015
Q3 | $10.2M | Sell |
122,935
-4,675
| -4% | -$388K | 1.79% | 18 |
|
|
2015
Q2 | $10.8M | Hold |
127,610
| – | – | 1.73% | 19 |
|
|
2015
Q1 | $10.8M | Hold |
127,610
| – | – | 1.73% | 18 |
|
|
2014
Q4 | $9.72M | Sell |
127,610
-4,400
| -3% | -$335K | 1.57% | 25 |
|
|
2014
Q3 | $7.82M | Sell |
132,010
-3,600
| -3% | -$213K | 1.31% | 31 |
|
|
2014
Q2 | $10.1M | Buy |
135,610
+400
| +0.3% | +$29.7K | 1.69% | 18 |
|
|
2014
Q1 | $8.93M | Sell |
135,210
-150
| -0.1% | -$9.91K | 1.61% | 20 |
|
|
2013
Q4 | $7.78M | Buy |
135,360
+475
| +0.4% | +$27.3K | 1.43% | 25 |
|
|
2013
Q3 | $7.26M | Buy |
134,885
+124,500
| +1,199% | +$6.7M | 1.44% | 22 |
|
|
2013
Q2 | $459K | Buy |
+10,385
| New | +$459K | 0.09% | 108 |
|