HIC
WBA
Hartline Investment Corp’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,518
| Closed | -$234K | – | 122 |
|
|
2020
Q3 | $234K | Sell |
6,518
-118
| -2% | -$4.24K | 0.04% | 100 |
|
|
2020
Q2 | $281K | Sell |
6,636
-26,551
| -80% | -$1.12M | 0.06% | 93 |
|
|
2020
Q1 | $1.52M | Sell |
33,187
-6,901
| -17% | -$316K | 0.38% | 40 |
|
|
2019
Q4 | $2.36M | Sell |
40,088
-775
| -2% | -$45.7K | 0.51% | 36 |
|
|
2019
Q3 | $2.26M | Buy |
40,863
+800
| +2% | +$44.2K | 0.54% | 41 |
|
|
2019
Q2 | $2.19M | Sell |
40,063
-1,235
| -3% | -$67.5K | 0.52% | 39 |
|
|
2019
Q1 | $2.61M | Buy |
41,298
+125
| +0.3% | +$7.91K | 0.68% | 33 |
|
|
2018
Q4 | $2.81M | Sell |
41,173
-301
| -0.7% | -$20.6K | 0.86% | 21 |
|
|
2018
Q3 | $3.02M | Sell |
41,474
-125
| -0.3% | -$9.11K | 0.71% | 32 |
|
|
2018
Q2 | $2.5M | Hold |
41,599
| – | – | 0.67% | 37 |
|
|
2018
Q1 | $2.72M | Sell |
41,599
-1,096
| -3% | -$71.7K | 0.75% | 31 |
|
|
2017
Q4 | $3.1M | Buy |
42,695
+1,216
| +3% | +$88.3K | 0.86% | 35 |
|
|
2017
Q3 | $3.2M | Hold |
41,479
| – | – | 0.97% | 31 |
|
|
2017
Q2 | $3.25M | Hold |
41,479
| – | – | 1.04% | 26 |
|
|
2017
Q1 | $3.45M | Hold |
41,479
| – | – | 1.11% | 27 |
|
|
2016
Q4 | $3.43M | Hold |
41,479
| – | – | 1.2% | 22 |
|
|
2016
Q3 | $3.34M | Hold |
41,479
| – | – | 1.2% | 21 |
|
|
2016
Q2 | $3.45M | Hold |
41,479
| – | – | 1.24% | 23 |
|
|
2016
Q1 | $3.49M | Hold |
41,479
| – | – | 1.27% | 23 |
|
|
2015
Q4 | $3.53M | Sell |
41,479
-304
| -0.7% | -$25.9K | 1.32% | 22 |
|
|
2015
Q3 | $3.47M | Sell |
41,783
-35,934
| -46% | -$2.99M | 1.26% | 25 |
|
|
2015
Q2 | $6.56M | Buy |
77,717
+38
| +0% | +$3.21K | 2.18% | 9 |
|
|
2015
Q1 | $6.58M | Hold |
77,679
| – | – | 2.15% | 8 |
|
|
2014
Q4 | $5.92M | Hold |
77,679
| – | – | 1.98% | 9 |
|
|
2014
Q3 | $4.6M | Buy |
77,679
+2,400
| +3% | +$142K | 1.66% | 11 |
|
|
2014
Q2 | $5.58M | Hold |
75,279
| – | – | 2.01% | 9 |
|
|
2014
Q1 | $4.97M | Hold |
75,279
| – | – | 1.7% | 12 |
|
|
2013
Q4 | $4.32M | Buy |
75,279
+440
| +0.6% | +$25.3K | 1.5% | 17 |
|
|
2013
Q3 | $4.03M | Hold |
74,839
| – | – | 1.58% | 17 |
|
|
2013
Q2 | $3.31M | Buy |
+74,839
| New | +$3.31M | 1.33% | 24 |
|