HIC
WBA
Harvey Investment Company’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,855
| Closed | -$166K | – | 105 |
|
|
2025
Q1 | $166K | Hold |
14,855
| – | – | 0.02% | 101 |
|
|
2024
Q4 | $139K | Hold |
14,855
| – | – | 0.02% | 102 |
|
|
2024
Q3 | $133K | Hold |
14,855
| – | – | 0.02% | 102 |
|
|
2024
Q2 | $180K | Sell |
14,855
-500
| -3% | -$6.06K | 0.02% | 97 |
|
|
2024
Q1 | $333K | Sell |
15,355
-3,800
| -20% | -$82.4K | 0.04% | 83 |
|
|
2023
Q4 | $500K | Hold |
19,155
| – | – | 0.06% | 75 |
|
|
2023
Q3 | $426K | Sell |
19,155
-2,015
| -10% | -$44.8K | 0.06% | 77 |
|
|
2023
Q2 | $603K | Sell |
21,170
-16,253
| -43% | -$463K | 0.08% | 70 |
|
|
2023
Q1 | $1.29M | Sell |
37,423
-724
| -2% | -$25K | 0.16% | 60 |
|
|
2022
Q4 | $1.43M | Hold |
38,147
| – | – | 0.18% | 57 |
|
|
2022
Q3 | $1.2M | Hold |
38,147
| – | – | 0.17% | 57 |
|
|
2022
Q2 | $1.45M | Hold |
38,147
| – | – | 0.2% | 57 |
|
|
2022
Q1 | $1.71M | Hold |
38,147
| – | – | 0.21% | 54 |
|
|
2021
Q4 | $1.99M | Sell |
38,147
-2,000
| -5% | -$104K | 0.23% | 52 |
|
|
2021
Q3 | $1.89M | Hold |
40,147
| – | – | 0.25% | 52 |
|
|
2021
Q2 | $2.11M | Sell |
40,147
-183
| -0.5% | -$9.63K | 0.28% | 48 |
|
|
2021
Q1 | $2.21M | Hold |
40,330
| – | – | 0.32% | 48 |
|
|
2020
Q4 | $1.61M | Sell |
40,330
-584
| -1% | -$23.3K | 0.23% | 50 |
|
|
2020
Q3 | $1.47M | Sell |
40,914
-126
| -0.3% | -$4.53K | 0.23% | 50 |
|
|
2020
Q2 | $1.74M | Hold |
41,040
| – | – | 0.29% | 50 |
|
|
2020
Q1 | $1.88M | Hold |
41,040
| – | – | 0.37% | 51 |
|
|
2019
Q4 | $2.42M | Sell |
41,040
-1,166
| -3% | -$68.8K | 0.37% | 47 |
|
|
2019
Q3 | $2.33M | Hold |
42,206
| – | – | 0.39% | 45 |
|
|
2019
Q2 | $2.31M | Sell |
42,206
-278
| -0.7% | -$15.2K | 0.39% | 44 |
|
|
2019
Q1 | $2.69M | Sell |
42,484
-122
| -0.3% | -$7.72K | 0.46% | 40 |
|
|
2018
Q4 | $2.91M | Hold |
42,606
| – | – | 0.56% | 38 |
|
|
2018
Q3 | $3.11M | Hold |
42,606
| – | – | 0.54% | 37 |
|
|
2018
Q2 | $2.56M | Sell |
42,606
-1,075
| -2% | -$64.5K | 0.47% | 40 |
|
|
2018
Q1 | $2.86M | Buy |
43,681
+4
| +0% | +$262 | 0.53% | 39 |
|
|
2017
Q4 | $3.17M | Hold |
43,677
| – | – | 0.58% | 38 |
|
|
2017
Q3 | $3.37M | Sell |
43,677
-1,000
| -2% | -$77.2K | 0.67% | 37 |
|
|
2017
Q2 | $3.5M | Sell |
44,677
-500
| -1% | -$39.2K | 0.71% | 36 |
|
|
2017
Q1 | $3.75M | Hold |
45,177
| – | – | 0.78% | 35 |
|
|
2016
Q4 | $3.74M | Sell |
45,177
-3,530
| -7% | -$292K | 0.79% | 35 |
|
|
2016
Q3 | $3.93M | Buy |
48,707
+500
| +1% | +$40.3K | 0.83% | 35 |
|
|
2016
Q2 | $4.01M | Hold |
48,207
| – | – | 0.87% | 34 |
|
|
2016
Q1 | $4.06M | Hold |
48,207
| – | – | 0.9% | 35 |
|
|
2015
Q4 | $4.11M | Sell |
48,207
-300
| -0.6% | -$25.5K | 0.94% | 31 |
|
|
2015
Q3 | $4.03M | Sell |
48,507
-1,900
| -4% | -$158K | 0.97% | 33 |
|
|
2015
Q2 | $4.26M | Sell |
50,407
-1,730
| -3% | -$146K | 0.99% | 33 |
|
|
2015
Q1 | $4.42M | Hold |
52,137
| – | – | 1.05% | 31 |
|
|
2014
Q4 | $3.97M | Sell |
52,137
-276
| -0.5% | -$21K | 0.92% | 34 |
|
|
2014
Q3 | $3.11M | Sell |
52,413
-700
| -1% | -$41.5K | 0.78% | 35 |
|
|
2014
Q2 | $3.94M | Sell |
53,113
-300
| -0.6% | -$22.2K | 0.98% | 36 |
|
|
2014
Q1 | $3.53M | Buy |
53,413
+2,000
| +4% | +$132K | 0.91% | 35 |
|
|
2013
Q4 | $2.95M | Hold |
51,413
| – | – | 0.78% | 39 |
|
|
2013
Q3 | $2.77M | Hold |
51,413
| – | – | 0.78% | 40 |
|
|
2013
Q2 | $2.27M | Buy |
+51,413
| New | +$2.27M | 0.68% | 39 |
|