FHB
WBA
First Hawaiian Bank’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,440
| Closed | -$212K | – | 888 |
|
|
2023
Q2 | $212K | Sell |
7,440
-490
| -6% | -$14K | 0.01% | 800 |
|
|
2023
Q1 | $274K | Buy |
+7,930
| New | +$274K | 0.01% | 740 |
|
|
2022
Q3 | – | Sell |
-7,043
| Closed | -$267K | – | 891 |
|
|
2022
Q2 | $267K | Sell |
7,043
-11,704
| -62% | -$444K | 0.01% | 752 |
|
|
2022
Q1 | $840K | Buy |
18,747
+467
| +3% | +$20.9K | 0.03% | 439 |
|
|
2021
Q4 | $953K | Hold |
18,280
| – | – | 0.03% | 412 |
|
|
2021
Q3 | $860K | Buy |
18,280
+865
| +5% | +$40.7K | 0.04% | 336 |
|
|
2021
Q2 | $916K | Sell |
17,415
-2,717
| -13% | -$143K | 0.04% | 315 |
|
|
2021
Q1 | $1.11M | Sell |
20,132
-2
| -0% | -$110 | 0.05% | 277 |
|
|
2020
Q4 | $803K | Sell |
20,134
-100
| -0.5% | -$3.99K | 0.04% | 340 |
|
|
2020
Q3 | $727K | Hold |
20,234
| – | – | 0.04% | 322 |
|
|
2020
Q2 | $858K | Sell |
20,234
-28
| -0.1% | -$1.19K | 0.05% | 289 |
|
|
2020
Q1 | $927K | Sell |
20,262
-3,320
| -14% | -$152K | 0.06% | 237 |
|
|
2019
Q4 | $1.39M | Sell |
23,582
-15,072
| -39% | -$888K | 0.07% | 212 |
|
|
2019
Q3 | $2.14M | Sell |
38,654
-95
| -0.2% | -$5.26K | 0.11% | 139 |
|
|
2019
Q2 | $2.12M | Sell |
38,749
-80
| -0.2% | -$4.38K | 0.11% | 133 |
|
|
2019
Q1 | $2.46M | Buy |
38,829
+4,023
| +12% | +$254K | 0.13% | 114 |
|
|
2018
Q4 | $2.38M | Buy |
34,806
+7,216
| +26% | +$493K | 0.14% | 105 |
|
|
2018
Q3 | $2.01M | Buy |
+27,590
| New | +$2.01M | 0.11% | 139 |
|
|
2013
Q3 | – | Sell |
-1,637
| Closed | -$72K | – | 508 |
|
|
2013
Q2 | $72K | Buy |
+1,637
| New | +$72K | 0.01% | 311 |
|