FHC
WBA
First Heartland Consultants’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,462
| Closed | -$697K | – | 412 |
|
|
2023
Q2 | $697K | Buy |
24,462
+14,147
| +137% | +$403K | 0.09% | 169 |
|
|
2023
Q1 | $357K | Sell |
10,315
-6,715
| -39% | -$232K | 0.05% | 250 |
|
|
2022
Q4 | $636K | Buy |
17,030
+9,104
| +115% | +$340K | 0.1% | 167 |
|
|
2022
Q3 | $248 | Buy |
7,926
+251
| +3% | +$8 | 0.02% | 296 |
|
|
2022
Q2 | $290K | Buy |
7,675
+1,793
| +30% | +$67.7K | 0.05% | 271 |
|
|
2022
Q1 | $263K | Buy |
5,882
+949
| +19% | +$42.4K | 0.04% | 279 |
|
|
2021
Q4 | $257 | Buy |
4,933
+29
| +0.6% | +$2 | 0.01% | 308 |
|
|
2021
Q3 | $231K | Buy |
+4,904
| New | +$231K | 0.04% | 345 |
|
|
2018
Q1 | – | Sell |
-6,915
| Closed | -$502K | – | 283 |
|
|
2017
Q4 | $502K | Sell |
6,915
-3,989
| -37% | -$290K | 0.15% | 152 |
|
|
2017
Q3 | $842K | Sell |
10,904
-496
| -4% | -$38.3K | 0.2% | 143 |
|
|
2017
Q2 | $893K | Sell |
11,400
-695
| -6% | -$54.4K | 0.23% | 122 |
|
|
2017
Q1 | $1.01M | Buy |
12,095
+938
| +8% | +$77.9K | 0.28% | 107 |
|
|
2016
Q4 | $923K | Buy |
11,157
+1
| +0% | +$83 | 0.28% | 101 |
|
|
2016
Q3 | $899K | Buy |
11,156
+3,319
| +42% | +$267K | 0.26% | 104 |
|
|
2016
Q2 | $653 | Buy |
7,837
+350
| +5% | +$29 | 0.07% | 121 |
|
|
2016
Q1 | $631K | Buy |
7,487
+281
| +4% | +$23.7K | 0.24% | 115 |
|
|
2015
Q4 | $614K | Buy |
7,206
+282
| +4% | +$24K | 0.23% | 113 |
|
|
2015
Q3 | $575K | Sell |
6,924
-100
| -1% | -$8.3K | 0.24% | 116 |
|
|
2015
Q2 | $593 | Buy |
7,024
+1
| +0% | – | 0.16% | 121 |
|
|
2015
Q1 | $595K | Sell |
7,023
-590
| -8% | -$50K | 0.23% | 125 |
|
|
2014
Q4 | $580K | Buy |
7,613
+302
| +4% | +$23K | 0.24% | 117 |
|
|
2014
Q3 | $433K | Buy |
7,311
+101
| +1% | +$5.98K | 0.19% | 148 |
|
|
2014
Q2 | $534K | Sell |
7,210
-174
| -2% | -$12.9K | 0.24% | 118 |
|
|
2014
Q1 | $488K | Buy |
7,384
+255
| +4% | +$16.9K | 0.24% | 118 |
|
|
2013
Q4 | $409K | Buy |
7,129
+395
| +6% | +$22.7K | 0.23% | 121 |
|
|
2013
Q3 | $379K | Buy |
6,734
+2,143
| +47% | +$121K | 0.23% | 134 |
|
|
2013
Q2 | $203K | Buy |
+4,591
| New | +$203K | 0.12% | 194 |
|