HAP Trading’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,164
| Closed | -$279K | – | 827 |
|
|
2024
Q2 | $329K | Sell |
27,164
-48,707
| -64% | -$826K | 0.04% | 233 |
|
|
2024
Q1 | $1.65M | Buy |
+75,871
| New | +$1.69M | 0.19% | 91 |
|
|
2023
Q4 | – | Sell |
-32,124
| Closed | -$718K | – | 1217 |
|
|
2023
Q3 | $714K | Buy |
+32,124
| New | +$854K | 0.11% | 165 |
|
|
2023
Q2 | – | Sell |
-14,925
| Closed | -$486K | – | 1391 |
|
|
2023
Q1 | $516K | Sell |
14,925
-21,185
| -59% | -$752K | 0.08% | 194 |
|
|
2022
Q4 | $1.35M | Buy |
36,110
+10,192
| +39% | +$383K | 0.14% | 155 |
|
|
2022
Q3 | $814K | Buy |
25,918
+10,319
| +66% | +$382K | 0.05% | 281 |
|
|
2022
Q2 | $591K | Buy |
+15,599
| New | +$671K | 0.03% | 401 |
|
|
2022
Q1 | – | Sell |
-55,491
| Closed | -$2.73M | – | 2833 |
|
|
2021
Q4 | $2.89M | Sell |
55,491
-38,457
| -41% | -$1.86M | 0.08% | 226 |
|
|
2021
Q3 | $4.42M | Buy |
+93,948
| New | +$4.53M | 0.14% | 145 |
|
|
2021
Q1 | – | Sell |
-67,725
| Closed | -$2.7M | – | 2547 |
|
|
2020
Q4 | $2.7M | Buy |
+67,725
| New | +$2.62M | 0.08% | 213 |
|
|
2019
Q3 | – | Sell |
-42,745
| Closed | -$2.34M | – | 1446 |
|
|
2019
Q2 | $2.34M | Buy |
42,745
+30,741
| +256% | +$1.63M | 0.18% | 102 |
|
|
2019
Q1 | $759K | Sell |
12,004
-13,817
| -54% | -$944K | 0.07% | 218 |
|
|
2018
Q4 | $1.76M | Buy |
25,821
+11,628
| +82% | +$902K | 0.11% | 166 |
|
|
2018
Q3 | $1.03M | Buy |
+14,193
| New | +$964K | 0.07% | 206 |
|
|
2018
Q2 | – | Sell |
-109,228
| Closed | -$7.03M | – | 1145 |
|
|
2018
Q1 | $7.15M | Buy |
+109,228
| New | +$7.8M | 0.36% | 49 |
|
|
2017
Q3 | – | Sell |
-115,863
| Closed | -$9.07M | – | 1089 |
|
|
2017
Q2 | $9.07M | Buy |
+115,863
| New | +$9.53M | 0.48% | 50 |
|
|
2016
Q3 | – | Sell |
-22,606
| Closed | -$1.84M | – | 1242 |
|
|
2016
Q2 | $1.88M | Buy |
+22,606
| New | +$1.82M | 0.11% | 146 |
|
|
2016
Q1 | – | Sell |
-51,093
| Closed | -$4.08M | – | 1071 |
|
|
2015
Q4 | $4.35M | Buy |
+51,093
| New | +$4.34M | 0.21% | 101 |
|
|
2015
Q3 | – | Sell |
-22,080
| Closed | -$2M | – | 1200 |
|
|
2015
Q2 | $1.86M | Sell |
22,080
-247,272
| -92% | -$21.3M | 0.11% | 183 |
|
|
2015
Q1 | $22.8M | Buy |
+269,352
| New | +$21.5M | 1.54% | 12 |
|
|
2014
Q1 | – | Sell |
-82,091
| Closed | -$5.16M | – | 1396 |
|
|
2013
Q4 | $4.71M | Buy |
+82,091
| New | +$4.78M | 0.15% | 133 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS
HAP Trading's WBA Position: Q3 2024 in Review
HAP Trading sold out of Walgreens Boots Alliance (WBA) in Q3 2024, closing a stake of 27,164 shares — an estimated $279K sold.
HAP Trading first reported a position in WBA in Q4 2013 and held it in 21 quarters. The position peaked at $22.8M in Q1 2015. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.
- HAP Trading reported no remaining Walgreens Boots Alliance position as of Q3 2024 after selling out during the quarter.
- HAP Trading sold 27,164 Walgreens Boots Alliance shares in Q3 2024, an estimated $279K.
- HAP Trading first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 21 quarters.
- HAP Trading's Walgreens Boots Alliance position peaked at $22.8M in Q1 2015.
- 878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.
Based on HAP Trading's 13F filing for Q3 2024, filed 12 Nov 2024.