DLHL
WBA
Donald L. Hagan LLC’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-34,182
| Closed | -$1.45M | – | 89 |
|
|
2020
Q2 | $1.45M | Sell |
34,182
-5,311
| -13% | -$225K | 1.26% | 15 |
|
|
2020
Q1 | $1.72M | Buy |
39,493
+15,909
| +67% | +$691K | 1.54% | 9 |
|
|
2019
Q4 | $1.27M | Buy |
23,584
+3,867
| +20% | +$208K | 1.1% | 29 |
|
|
2019
Q3 | $1.08M | Buy |
+19,717
| New | +$1.08M | 0.88% | 29 |
|
|
2017
Q2 | – | Sell |
-2,644
| Closed | -$220K | – | 80 |
|
|
2017
Q1 | $220K | Hold |
2,644
| – | – | 0.21% | 71 |
|
|
2016
Q4 | $219K | Hold |
2,644
| – | – | 0.21% | 73 |
|
|
2016
Q3 | $213K | Sell |
2,644
-1,408
| -35% | -$113K | 0.21% | 68 |
|
|
2016
Q2 | $337K | Buy |
4,052
+448
| +12% | +$37.3K | 0.33% | 64 |
|
|
2016
Q1 | $304K | Sell |
3,604
-167
| -4% | -$14.1K | 0.28% | 58 |
|
|
2015
Q4 | $321K | Hold |
3,771
| – | – | 0.32% | 54 |
|
|
2015
Q3 | $313K | Hold |
3,771
| – | – | 0.28% | 57 |
|
|
2015
Q2 | $318K | Sell |
3,771
-433
| -10% | -$36.5K | 0.3% | 57 |
|
|
2015
Q1 | $356K | Hold |
4,204
| – | – | 0.35% | 57 |
|
|
2014
Q4 | $320K | Buy |
+4,204
| New | +$320K | 0.3% | 52 |
|