HIM
WBA
Harbour Investment Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,845
| Closed | -$217K | – | 74 |
|
|
2022
Q1 | $217K | Hold |
4,845
| – | – | 0.11% | 73 |
|
|
2021
Q4 | $253K | Sell |
4,845
-1,300
| -21% | -$67.9K | 0.12% | 70 |
|
|
2021
Q3 | $289K | Hold |
6,145
| – | – | 0.15% | 70 |
|
|
2021
Q2 | $323K | Hold |
6,145
| – | – | 0.16% | 68 |
|
|
2021
Q1 | $337K | Sell |
6,145
-150
| -2% | -$8.23K | 0.18% | 67 |
|
|
2020
Q4 | $251K | Sell |
6,295
-2,285
| -27% | -$91.1K | 0.14% | 68 |
|
|
2020
Q3 | $308K | Sell |
8,580
-160
| -2% | -$5.74K | 0.19% | 64 |
|
|
2020
Q2 | $370K | Sell |
8,740
-1,000
| -10% | -$42.3K | 0.26% | 60 |
|
|
2020
Q1 | $446K | Sell |
9,740
-29,117
| -75% | -$1.33M | 0.36% | 55 |
|
|
2019
Q4 | $2.29M | Sell |
38,857
-133
| -0.3% | -$7.84K | 1.51% | 30 |
|
|
2019
Q3 | $2.16M | Sell |
38,990
-150
| -0.4% | -$8.3K | 1.53% | 32 |
|
|
2019
Q2 | $2.14M | Sell |
39,140
-290
| -0.7% | -$15.9K | 1.51% | 30 |
|
|
2019
Q1 | $2.5M | Buy |
39,430
+355
| +0.9% | +$22.5K | 1.84% | 22 |
|
|
2018
Q4 | $2.67M | Sell |
39,075
-620
| -2% | -$42.4K | 2.19% | 12 |
|
|
2018
Q3 | $2.89M | Sell |
39,695
-940
| -2% | -$68.5K | 2.11% | 14 |
|
|
2018
Q2 | $2.44M | Sell |
40,635
-1,150
| -3% | -$69K | 1.91% | 19 |
|
|
2018
Q1 | $2.74M | Sell |
41,785
-550
| -1% | -$36K | 2.04% | 14 |
|
|
2017
Q4 | $3.07M | Sell |
42,335
-1,825
| -4% | -$133K | 2.17% | 12 |
|
|
2017
Q3 | $3.41M | Sell |
44,160
-150
| -0.3% | -$11.6K | 2.39% | 6 |
|
|
2017
Q2 | $3.47M | Sell |
44,310
-165
| -0.4% | -$12.9K | 2.53% | 5 |
|
|
2017
Q1 | $3.69M | Sell |
44,475
-1,270
| -3% | -$105K | 2.73% | 5 |
|
|
2016
Q4 | $3.79M | Sell |
45,745
-300
| -0.7% | -$24.8K | 2.87% | 5 |
|
|
2016
Q3 | $3.71M | Buy |
46,045
+925
| +2% | +$74.6K | 2.84% | 5 |
|
|
2016
Q2 | $3.76M | Sell |
45,120
-345
| -0.8% | -$28.7K | 2.88% | 5 |
|
|
2016
Q1 | $3.83M | Sell |
45,465
-1,315
| -3% | -$111K | 2.94% | 4 |
|
|
2015
Q4 | $3.98M | Sell |
46,780
-275
| -0.6% | -$23.4K | 3.1% | 5 |
|
|
2015
Q3 | $3.91M | Sell |
47,055
-50
| -0.1% | -$4.16K | 3.15% | 5 |
|
|
2015
Q2 | $3.98M | Sell |
47,105
-475
| -1% | -$40.1K | 2.99% | 5 |
|
|
2015
Q1 | $4.03M | Sell |
47,580
-10,700
| -18% | -$906K | 2.96% | 4 |
|
|
2014
Q4 | $4.45M | Sell |
58,280
-1,150
| -2% | -$87.7K | 2.8% | 6 |
|
|
2014
Q3 | $3.52M | Sell |
59,430
-60
| -0.1% | -$3.56K | 2.34% | 11 |
|
|
2014
Q2 | $4.41M | Sell |
59,490
-7,980
| -12% | -$592K | 2.81% | 3 |
|
|
2014
Q1 | $4.46M | Sell |
67,470
-4,480
| -6% | -$296K | 2.92% | 3 |
|
|
2013
Q4 | $4.13M | Sell |
71,950
-2,685
| -4% | -$154K | 2.77% | 3 |
|
|
2013
Q3 | $4.02M | Sell |
74,635
-1,735
| -2% | -$93.3K | 2.8% | 3 |
|
|
2013
Q2 | $3.38M | Buy |
+76,370
| New | +$3.38M | 2.48% | 8 |
|