HT
WBA
HAP Trading’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 484 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 500 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 468 |
|
|
2024
Q3 | – | Sell |
-27,164
| Closed | -$329K | – | 452 |
|
|
2024
Q2 | $329K | Sell |
27,164
-48,707
| -64% | -$589K | 0.04% | 82 |
|
|
2024
Q1 | $1.65M | Buy |
+75,871
| New | +$1.65M | 0.19% | 45 |
|
|
2023
Q4 | – | Sell |
-32,124
| Closed | -$714K | – | 642 |
|
|
2023
Q3 | $714K | Buy |
+32,124
| New | +$714K | 0.11% | 105 |
|
|
2023
Q2 | – | Sell |
-14,925
| Closed | -$516K | – | 776 |
|
|
2023
Q1 | $516K | Sell |
14,925
-21,185
| -59% | -$732K | 0.08% | 115 |
|
|
2022
Q4 | $1.35M | Buy |
36,110
+10,192
| +39% | +$381K | 0.14% | 101 |
|
|
2022
Q3 | $814K | Buy |
25,918
+10,319
| +66% | +$324K | 0.05% | 164 |
|
|
2022
Q2 | $591K | Buy |
+15,599
| New | +$591K | 0.03% | 235 |
|
|
2022
Q1 | – | Sell |
-55,491
| Closed | -$2.89M | – | 1438 |
|
|
2021
Q4 | $2.89M | Sell |
55,491
-38,457
| -41% | -$2.01M | 0.08% | 133 |
|
|
2021
Q3 | $4.42M | Buy |
+93,948
| New | +$4.42M | 0.14% | 73 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1305 |
|
|
2021
Q1 | – | Sell |
-67,725
| Closed | -$2.7M | – | 1284 |
|
|
2020
Q4 | $2.7M | Buy |
+67,725
| New | +$2.7M | 0.08% | 110 |
|
|
2019
Q3 | – | Sell |
-42,745
| Closed | -$2.34M | – | 757 |
|
|
2019
Q2 | $2.34M | Buy |
42,745
+30,741
| +256% | +$1.68M | 0.18% | 79 |
|
|
2019
Q1 | $759K | Sell |
12,004
-13,817
| -54% | -$874K | 0.07% | 127 |
|
|
2018
Q4 | $1.76M | Buy |
25,821
+11,628
| +82% | +$794K | 0.11% | 113 |
|
|
2018
Q3 | $1.04M | Buy |
+14,193
| New | +$1.04M | 0.07% | 136 |
|
|
2018
Q2 | – | Sell |
-109,228
| Closed | -$7.15M | – | 575 |
|
|
2018
Q1 | $7.15M | Buy |
+109,228
| New | +$7.15M | 0.36% | 37 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 592 |
|
|
2017
Q3 | – | Sell |
-115,863
| Closed | -$9.07M | – | 564 |
|
|
2017
Q2 | $9.07M | Buy |
+115,863
| New | +$9.07M | 0.48% | 41 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 615 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 615 |
|
|
2016
Q3 | – | Sell |
-22,606
| Closed | -$1.88M | – | 621 |
|
|
2016
Q2 | $1.88M | Buy |
+22,606
| New | +$1.88M | 0.11% | 84 |
|
|
2016
Q1 | – | Sell |
-51,093
| Closed | -$4.35M | – | 556 |
|
|
2015
Q4 | $4.35M | Buy |
+51,093
| New | +$4.35M | 0.21% | 64 |
|
|
2015
Q3 | – | Sell |
-22,080
| Closed | -$1.86M | – | 543 |
|
|
2015
Q2 | $1.86M | Sell |
22,080
-247,272
| -92% | -$20.9M | 0.11% | 130 |
|
|
2015
Q1 | $22.8M | Buy |
+269,352
| New | +$22.8M | 1.54% | 11 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 628 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 647 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 657 |
|
|
2014
Q1 | – | Sell |
-82,091
| Closed | -$4.72M | – | 752 |
|
|
2013
Q4 | $4.72M | Buy |
+82,091
| New | +$4.72M | 0.15% | 97 |
|