HIMCH
WBA
Hartford Investment Management Co (HIMCO)’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501K | Sell |
43,668
-374
| -0.8% | -$4.29K | 0.02% | 472 |
|
|
2025
Q1 | $492K | Buy |
44,042
+130
| +0.3% | +$1.45K | 0.02% | 472 |
|
|
2024
Q4 | $410K | Sell |
43,912
-850
| -2% | -$7.93K | 0.01% | 487 |
|
|
2024
Q3 | $401K | Sell |
44,762
-525
| -1% | -$4.7K | 0.01% | 487 |
|
|
2024
Q2 | $548K | Sell |
45,287
-762
| -2% | -$9.22K | 0.02% | 468 |
|
|
2024
Q1 | $999K | Sell |
46,049
-2,005
| -4% | -$43.5K | 0.04% | 403 |
|
|
2023
Q4 | $1.25M | Sell |
48,054
-607
| -1% | -$15.8K | 0.05% | 343 |
|
|
2023
Q3 | $1.08M | Sell |
48,661
-1,429
| -3% | -$31.8K | 0.04% | 370 |
|
|
2023
Q2 | $1.43M | Sell |
50,090
-10,040
| -17% | -$286K | 0.05% | 321 |
|
|
2023
Q1 | $2.08M | Buy |
60,130
+6,605
| +12% | +$228K | 0.07% | 283 |
|
|
2022
Q4 | $2M | Sell |
53,525
-36,391
| -40% | -$1.36M | 0.06% | 281 |
|
|
2022
Q3 | $2.82M | Buy |
89,916
+20,973
| +30% | +$658K | 0.09% | 237 |
|
|
2022
Q2 | $2.61M | Buy |
68,943
+936
| +1% | +$35.5K | 0.08% | 256 |
|
|
2022
Q1 | $3.05M | Sell |
68,007
-5,225
| -7% | -$234K | 0.08% | 250 |
|
|
2021
Q4 | $3.82M | Buy |
73,232
+6,143
| +9% | +$320K | 0.09% | 234 |
|
|
2021
Q3 | $3.16M | Sell |
67,089
-8,449
| -11% | -$398K | 0.09% | 238 |
|
|
2021
Q2 | $3.97M | Sell |
75,538
-2,733
| -3% | -$144K | 0.1% | 211 |
|
|
2021
Q1 | $4.3M | Sell |
78,271
-15,601
| -17% | -$856K | 0.11% | 183 |
|
|
2020
Q4 | $3.74M | Buy |
93,872
+18,032
| +24% | +$719K | 0.1% | 208 |
|
|
2020
Q3 | $2.72M | Sell |
75,840
-4,653
| -6% | -$167K | 0.09% | 215 |
|
|
2020
Q2 | $3.41M | Sell |
80,493
-36,229
| -31% | -$1.54M | 0.12% | 163 |
|
|
2020
Q1 | $5.34M | Sell |
116,722
-3,675
| -3% | -$168K | 0.18% | 126 |
|
|
2019
Q4 | $7.1M | Buy |
120,397
+4,007
| +3% | +$236K | 0.18% | 127 |
|
|
2019
Q3 | $6.44M | Sell |
116,390
-3,939
| -3% | -$218K | 0.18% | 132 |
|
|
2019
Q2 | $6.58M | Sell |
120,329
-11,390
| -9% | -$623K | 0.18% | 133 |
|
|
2019
Q1 | $8.33M | Buy |
131,719
+11,649
| +10% | +$737K | 0.24% | 105 |
|
|
2018
Q4 | $8.2M | Sell |
120,070
-3,869
| -3% | -$264K | 0.25% | 85 |
|
|
2018
Q3 | $9.04M | Sell |
123,939
-6,557
| -5% | -$478K | 0.27% | 85 |
|
|
2018
Q2 | $7.83M | Sell |
130,496
-44,352
| -25% | -$2.66M | 0.24% | 96 |
|
|
2018
Q1 | $11.4M | Sell |
174,848
-18,162
| -9% | -$1.19M | 0.23% | 107 |
|
|
2017
Q4 | $14M | Sell |
193,010
-13,390
| -6% | -$972K | 0.26% | 86 |
|
|
2017
Q3 | $15.9M | Buy |
206,400
+14,159
| +7% | +$1.09M | 0.3% | 73 |
|
|
2017
Q2 | $15.1M | Sell |
192,241
-7,659
| -4% | -$600K | 0.29% | 75 |
|
|
2017
Q1 | $16.6M | Sell |
199,900
-18,683
| -9% | -$1.55M | 0.31% | 68 |
|
|
2016
Q4 | $18.1M | Buy |
218,583
+3,385
| +2% | +$280K | 0.34% | 61 |
|
|
2016
Q3 | $17.3M | Buy |
215,198
+945
| +0.4% | +$76.2K | 0.35% | 60 |
|
|
2016
Q2 | $17.8M | Sell |
214,253
-1,832
| -0.8% | -$153K | 0.38% | 57 |
|
|
2016
Q1 | $18.2M | Buy |
216,085
+4,552
| +2% | +$383K | 0.38% | 56 |
|
|
2015
Q4 | $18M | Sell |
211,533
-8,640
| -4% | -$736K | 0.38% | 58 |
|
|
2015
Q3 | $18.3M | Buy |
220,173
+1,017
| +0.5% | +$84.5K | 0.4% | 57 |
|
|
2015
Q2 | $18.5M | Sell |
219,156
-1,359
| -0.6% | -$115K | 0.38% | 62 |
|
|
2015
Q1 | $18.7M | Sell |
220,515
-127
| -0.1% | -$10.8K | 0.37% | 62 |
|
|
2014
Q4 | $16.8M | Sell |
220,642
-6,082
| -3% | -$463K | 0.33% | 72 |
|
|
2014
Q3 | $13.4M | Sell |
226,724
-6,835
| -3% | -$405K | 0.29% | 84 |
|
|
2014
Q2 | $17.3M | Sell |
233,559
-4,251
| -2% | -$315K | 0.36% | 61 |
|
|
2014
Q1 | $15.7M | Sell |
237,810
-5,665
| -2% | -$374K | 0.33% | 73 |
|
|
2013
Q4 | $14M | Sell |
243,475
-19,946
| -8% | -$1.15M | 0.29% | 81 |
|
|
2013
Q3 | $14.2M | Sell |
263,421
-5,418
| -2% | -$291K | 0.31% | 78 |
|
|
2013
Q2 | $11.9M | Buy |
+268,839
| New | +$11.9M | 0.26% | 86 |
|