HI
WBA
Hendershot Investments’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-155,270
| Closed | -$7.31M | – | 152 |
|
|
2021
Q3 | $7.31M | Sell |
155,270
-4,105
| -3% | -$193K | 1.38% | 31 |
|
|
2021
Q2 | $8.39M | Sell |
159,375
-1,894
| -1% | -$99.6K | 1.82% | 26 |
|
|
2021
Q1 | $8.85M | Sell |
161,269
-1,540
| -0.9% | -$84.5K | 2.05% | 17 |
|
|
2020
Q4 | $6.49M | Sell |
162,809
-24,263
| -13% | -$968K | 1.65% | 24 |
|
|
2020
Q3 | $6.72M | Buy |
187,072
+88,384
| +90% | +$3.17M | 1.91% | 24 |
|
|
2020
Q2 | $4.18M | Buy |
98,688
+53,180
| +117% | +$2.25M | 1.31% | 32 |
|
|
2020
Q1 | $2.08M | Sell |
45,508
-1,049
| -2% | -$48K | 0.76% | 40 |
|
|
2019
Q4 | $2.75M | Sell |
46,557
-49,715
| -52% | -$2.93M | 0.81% | 41 |
|
|
2019
Q3 | $5.33M | Sell |
96,272
-2,450
| -2% | -$136K | 1.7% | 25 |
|
|
2019
Q2 | $5.4M | Sell |
98,722
-3,170
| -3% | -$173K | 1.77% | 25 |
|
|
2019
Q1 | $6.45M | Buy |
101,892
+8,827
| +9% | +$559K | 2.21% | 20 |
|
|
2018
Q4 | $6.36M | Sell |
93,065
-12,852
| -12% | -$878K | 2.51% | 15 |
|
|
2018
Q3 | $7.72M | Sell |
105,917
-423
| -0.4% | -$30.8K | 2.73% | 14 |
|
|
2018
Q2 | $6.38M | Buy |
106,340
+17,862
| +20% | +$1.07M | 2.45% | 15 |
|
|
2018
Q1 | $5.79M | Buy |
88,478
+17,080
| +24% | +$1.12M | 2.35% | 17 |
|
|
2017
Q4 | $5.19M | Buy |
71,398
+5,171
| +8% | +$376K | 2.09% | 19 |
|
|
2017
Q3 | $5.11M | Buy |
66,227
+2,925
| +5% | +$226K | 2.18% | 16 |
|
|
2017
Q2 | $4.96M | Buy |
63,302
+31,420
| +99% | +$2.46M | 2.23% | 18 |
|
|
2017
Q1 | $2.65M | Sell |
31,882
-870
| -3% | -$72.3K | 1.23% | 33 |
|
|
2016
Q4 | $2.71M | Buy |
32,752
+3,535
| +12% | +$293K | 1.3% | 33 |
|
|
2016
Q3 | $2.36M | Buy |
29,217
+1,899
| +7% | +$153K | 1.17% | 36 |
|
|
2016
Q2 | $2.28M | Buy |
27,318
+2,511
| +10% | +$209K | 1.17% | 36 |
|
|
2016
Q1 | $2.09M | Sell |
24,807
-325
| -1% | -$27.4K | 1.05% | 39 |
|
|
2015
Q4 | $2.14M | Sell |
25,132
-21,077
| -46% | -$1.79M | 1.14% | 37 |
|
|
2015
Q3 | $3.84M | Buy |
46,209
+3,300
| +8% | +$274K | 2.13% | 17 |
|
|
2015
Q2 | $3.62M | Hold |
42,909
| – | – | 1.9% | 22 |
|
|
2015
Q1 | $3.63M | Sell |
42,909
-1,559
| -4% | -$132K | 1.92% | 23 |
|
|
2014
Q4 | $3.39M | Sell |
44,468
-185
| -0.4% | -$14.1K | 1.78% | 26 |
|
|
2014
Q3 | $2.65M | Sell |
44,653
-790
| -2% | -$46.8K | 1.49% | 30 |
|
|
2014
Q2 | $3.37M | Sell |
45,443
-325
| -0.7% | -$24.1K | 1.98% | 23 |
|
|
2014
Q1 | $3.02M | Sell |
45,768
-224
| -0.5% | -$14.8K | 1.86% | 23 |
|
|
2013
Q4 | $2.64M | Sell |
45,992
-570
| -1% | -$32.7K | 1.71% | 25 |
|
|
2013
Q3 | $2.51M | Sell |
46,562
-49,520
| -52% | -$2.66M | 1.76% | 23 |
|
|
2013
Q2 | $4.25M | Buy |
+96,082
| New | +$4.25M | 3.22% | 8 |
|