Harbour Investments’s Walgreens Boots Alliance WBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $275K | Sell |
23,941
-669
| -3% | -$7.68K | 0.01% | 1033 |
|
2025
Q1 | $275K | Sell |
24,610
-3,779
| -13% | -$42.2K | 0.01% | 968 |
|
2024
Q4 | $265K | Buy |
28,389
+1,165
| +4% | +$10.9K | 0.01% | 918 |
|
2024
Q3 | $244K | Sell |
27,224
-11,011
| -29% | -$98.7K | 0.01% | 930 |
|
2024
Q2 | $462K | Sell |
38,235
-903
| -2% | -$10.9K | 0.02% | 632 |
|
2024
Q1 | $849K | Buy |
39,138
+1,834
| +5% | +$39.8K | 0.03% | 448 |
|
2023
Q4 | $974K | Buy |
37,304
+5,709
| +18% | +$149K | 0.04% | 365 |
|
2023
Q3 | $703K | Buy |
31,595
+164
| +0.5% | +$3.65K | 0.04% | 407 |
|
2023
Q2 | $895K | Sell |
31,431
-1,626
| -5% | -$46.3K | 0.04% | 365 |
|
2023
Q1 | $1.14M | Sell |
33,057
-654
| -2% | -$22.6K | 0.06% | 292 |
|
2022
Q4 | $1.26M | Buy |
33,711
+5,364
| +19% | +$200K | 0.08% | 250 |
|
2022
Q3 | $1.07M | Hold |
28,347
| – | – | 0.07% | 269 |
|
2022
Q2 | $1.07M | Buy |
+28,347
| New | +$1.07M | 0.07% | 269 |
|
2021
Q4 | $848K | Sell |
16,258
-22,118
| -58% | -$1.15M | 0.05% | 332 |
|
2021
Q3 | $1.81M | Buy |
38,376
+1,266
| +3% | +$59.6K | 0.06% | 306 |
|
2021
Q2 | $1.95M | Buy |
37,110
+1,518
| +4% | +$79.8K | 0.06% | 287 |
|
2021
Q1 | $1.95M | Buy |
+35,592
| New | +$1.95M | 0.07% | 256 |
|