HI
WBA
HBK Investments’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,095
| Closed | -$572K | – | 367 |
|
|
2022
Q2 | $572K | Buy |
15,095
+7,257
| +93% | +$275K | ﹤0.01% | 274 |
|
|
2022
Q1 | $351K | Buy |
+7,838
| New | +$351K | ﹤0.01% | 345 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 673 |
|
|
2020
Q4 | – | Sell |
-12,607
| Closed | -$453K | – | 468 |
|
|
2020
Q3 | $453K | Buy |
12,607
+5,046
| +67% | +$181K | ﹤0.01% | 241 |
|
|
2020
Q2 | $321K | Buy |
+7,561
| New | +$321K | ﹤0.01% | 201 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 296 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 401 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 451 |
|
|
2019
Q2 | – | Sell |
-5,166
| Closed | -$327K | – | 794 |
|
|
2019
Q1 | $327K | Buy |
+5,166
| New | +$327K | ﹤0.01% | 723 |
|
|
2018
Q4 | – | Sell |
-5,663
| Closed | -$413K | – | 1277 |
|
|
2018
Q3 | $413K | Buy |
+5,663
| New | +$413K | ﹤0.01% | 836 |
|
|
2018
Q2 | – | Sell |
-19,300
| Closed | -$1.26M | – | 1113 |
|
|
2018
Q1 | $1.26M | Buy |
+19,300
| New | +$1.26M | 0.01% | 531 |
|
|
2017
Q3 | – | Sell |
-344,200
| Closed | -$27M | – | 1071 |
|
|
2017
Q2 | $27M | Buy |
+344,200
| New | +$27M | 0.17% | 54 |
|
|
2016
Q3 | – | Sell |
-8,749
| Closed | -$729K | – | 971 |
|
|
2016
Q2 | $729K | Buy |
+8,749
| New | +$729K | 0.01% | 585 |
|
|
2015
Q4 | – | Sell |
-4,364
| Closed | -$363K | – | 1060 |
|
|
2015
Q3 | $363K | Sell |
4,364
-58,461
| -93% | -$4.86M | ﹤0.01% | 743 |
|
|
2015
Q2 | $5.31M | Buy |
+62,825
| New | +$5.31M | 0.05% | 169 |
|
|
2015
Q1 | – | Sell |
-174,700
| Closed | -$13.3M | – | 1103 |
|
|
2014
Q4 | $13.3M | Sell |
174,700
-334,300
| -66% | -$25.5M | 0.16% | 63 |
|
|
2014
Q3 | $30.2M | Buy |
509,000
+449,300
| +753% | +$26.6M | 0.47% | 19 |
|
|
2014
Q2 | $4.43M | Sell |
59,700
-97,600
| -62% | -$7.24M | 0.09% | 164 |
|
|
2014
Q1 | $10.4M | Buy |
157,300
+82,283
| +110% | +$5.43M | 0.19% | 64 |
|
|
2013
Q4 | $4.31M | Sell |
75,017
-1,483
| -2% | -$85.2K | 0.08% | 139 |
|
|
2013
Q3 | $4.12M | Buy |
+76,500
| New | +$4.12M | 0.06% | 142 |
|