Hennessy Advisors Inc’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-69,550
| Closed | -$649K | – | 330 |
|
|
2024
Q4 | $649K | Sell |
69,550
-119,300
| -63% | -$1.11M | 0.02% | 281 |
|
|
2024
Q3 | $1.69M | Sell |
188,850
-16,550
| -8% | -$170K | 0.05% | 246 |
|
|
2024
Q2 | $2.48M | Buy |
205,400
+29,300
| +17% | +$497K | 0.09% | 223 |
|
|
2024
Q1 | $3.82M | Buy |
176,100
+13,600
| +8% | +$302K | 0.16% | 155 |
|
|
2023
Q4 | $4.24M | Buy |
162,500
+38,250
| +31% | +$855K | 0.21% | 130 |
|
|
2023
Q3 | $2.76M | Buy |
124,250
+2,050
| +2% | +$54.5K | 0.19% | 136 |
|
|
2023
Q2 | $3.48M | Sell |
122,200
-7,400
| -6% | -$241K | 0.25% | 114 |
|
|
2023
Q1 | $4.48M | Sell |
129,600
-99,200
| -43% | -$3.52M | 0.33% | 101 |
|
|
2022
Q4 | $8.55M | Buy |
228,800
+8,400
| +4% | +$316K | 0.56% | 55 |
|
|
2022
Q3 | $6.92M | Buy |
220,400
+5,150
| +2% | +$191K | 0.48% | 60 |
|
|
2022
Q2 | $8.16M | Buy |
215,250
+4,200
| +2% | +$181K | 0.49% | 63 |
|
|
2022
Q1 | $9.45M | Buy |
211,050
+124,000
| +142% | +$6.1M | 0.5% | 61 |
|
|
2021
Q4 | $4.54M | Sell |
87,050
-4,400
| -5% | -$213K | 0.26% | 140 |
|
|
2021
Q3 | $4.3M | Sell |
91,450
-3,000
| -3% | -$145K | 0.26% | 142 |
|
|
2021
Q2 | $4.97M | Sell |
94,450
-1,650
| -2% | -$88.8K | 0.28% | 131 |
|
|
2021
Q1 | $5.28M | Sell |
96,100
-96,100
| -50% | -$4.75M | 0.31% | 93 |
|
|
2020
Q4 | $7.67M | Sell |
192,200
-3,800
| -2% | -$147K | 0.49% | 64 |
|
|
2020
Q3 | $7.04M | Sell |
196,000
-400
| -0.2% | -$15.6K | 0.49% | 59 |
|
|
2020
Q2 | $8.32M | Buy |
196,400
+1,350
| +0.7% | +$57.3K | 0.58% | 49 |
|
|
2020
Q1 | $8.92M | Buy |
195,050
+131,050
| +205% | +$6.65M | 0.67% | 32 |
|
|
2019
Q4 | $3.77M | Buy |
64,000
+41,800
| +188% | +$2.41M | 0.19% | 143 |
|
|
2019
Q3 | $1.23M | Buy |
+22,200
| New | +$1.19M | 0.06% | 257 |
|
|
2019
Q1 | – | Sell |
-39,800
| Closed | -$2.72M | – | 301 |
|
|
2018
Q4 | $2.72M | Sell |
39,800
-2,200
| -5% | -$171K | 0.13% | 184 |
|
|
2018
Q3 | $3.06M | Sell |
42,000
-1,400
| -3% | -$95.1K | 0.11% | 201 |
|
|
2018
Q2 | $2.6M | Sell |
43,400
-800
| -2% | -$51.5K | 0.09% | 236 |
|
|
2018
Q1 | $2.89M | Buy |
+44,200
| New | +$3.16M | 0.1% | 229 |
|
Other funds holding WBA
UOC
