HHAA
WBA
Henry H. Armstrong Associates’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-255,521
| Closed | -$9.55M | – | 62 |
|
|
2022
Q4 | $9.55M | Sell |
255,521
-17,072
| -6% | -$638K | 1.18% | 11 |
|
|
2022
Q3 | $8.56M | Sell |
272,593
-5,748
| -2% | -$180K | 1.16% | 13 |
|
|
2022
Q2 | $10.5M | Sell |
278,341
-4,090
| -1% | -$155K | 1.33% | 11 |
|
|
2022
Q1 | $12.6M | Sell |
282,431
-11,169
| -4% | -$500K | 1.33% | 10 |
|
|
2021
Q4 | $15.3M | Sell |
293,600
-7,298
| -2% | -$381K | 1.61% | 9 |
|
|
2021
Q3 | $14.2M | Sell |
300,898
-2,854
| -0.9% | -$134K | 1.64% | 9 |
|
|
2021
Q2 | $16M | Sell |
303,752
-6,727
| -2% | -$354K | 1.84% | 9 |
|
|
2021
Q1 | $17M | Sell |
310,479
-3,999
| -1% | -$220K | 2.1% | 9 |
|
|
2020
Q4 | $12.5M | Sell |
314,478
-27,393
| -8% | -$1.09M | 1.65% | 9 |
|
|
2020
Q3 | $12.3M | Sell |
341,871
-15,082
| -4% | -$542K | 1.7% | 9 |
|
|
2020
Q2 | $15.1M | Sell |
356,953
-28,885
| -7% | -$1.22M | 2.27% | 9 |
|
|
2020
Q1 | $17.7M | Sell |
385,838
-7,074
| -2% | -$324K | 2.93% | 9 |
|
|
2019
Q4 | $23.2M | Sell |
392,912
-3,800
| -1% | -$224K | 3.34% | 9 |
|
|
2019
Q3 | $21.9M | Sell |
396,712
-917
| -0.2% | -$50.7K | 3.6% | 9 |
|
|
2019
Q2 | $21.7K | Sell |
397,629
-48,570
| -11% | -$2.66K | 2.97% | 9 |
|
|
2019
Q1 | $28.2M | Sell |
446,199
-5,790
| -1% | -$366K | 4.35% | 8 |
|
|
2018
Q4 | $30.9M | Buy |
451,989
+2,012
| +0.4% | +$137K | 5.07% | 6 |
|
|
2018
Q3 | $32.8M | Sell |
449,977
-2,375
| -0.5% | -$173K | 5.04% | 7 |
|
|
2018
Q2 | $27.1M | Sell |
452,352
-3,215
| -0.7% | -$193K | 4.63% | 8 |
|
|
2018
Q1 | $30.1M | Buy |
455,567
+4,375
| +1% | +$289K | 4.98% | 7 |
|
|
2017
Q4 | $32.8M | Sell |
451,192
-19,780
| -4% | -$1.44M | 5.52% | 6 |
|
|
2017
Q3 | $36.4M | Buy |
470,972
+6,025
| +1% | +$465K | 6.54% | 6 |
|
|
2017
Q2 | $36.4M | Buy |
464,947
+1,690
| +0.4% | +$132K | 6.95% | 6 |
|
|
2017
Q1 | $38.5M | Sell |
463,257
-2,410
| -0.5% | -$200K | 7.29% | 6 |
|
|
2016
Q4 | $38.5M | Sell |
465,667
-293
| -0.1% | -$24.2K | 8% | 5 |
|
|
2016
Q3 | $37.6M | Sell |
465,960
-1,358
| -0.3% | -$109K | 7.22% | 6 |
|
|
2016
Q2 | $38.9M | Buy |
467,318
+5,241
| +1% | +$436K | 7.81% | 6 |
|
|
2016
Q1 | $38.9M | Buy |
462,077
+6,925
| +2% | +$583K | 8.04% | 6 |
|
|
2015
Q4 | $38.8M | Buy |
455,152
+2,014
| +0.4% | +$172K | 7.59% | 6 |
|
|
2015
Q3 | $37.7M | Buy |
453,138
+34,744
| +8% | +$2.89M | 7.71% | 6 |
|
|
2015
Q2 | $35.3M | Sell |
418,394
-1,486
| -0.4% | -$125K | 8.55% | 6 |
|
|
2015
Q1 | $35.6M | Buy |
419,880
+8,375
| +2% | +$709K | 7.85% | 6 |
|
|
2014
Q4 | $31.4M | Buy |
411,505
+5,902
| +1% | +$450K | 6.79% | 7 |
|
|
2014
Q3 | $24M | Buy |
405,603
+6,881
| +2% | +$408K | 5.5% | 8 |
|
|
2014
Q2 | $29.6M | Buy |
398,722
+4,686
| +1% | +$347K | 7.05% | 7 |
|
|
2014
Q1 | $26M | Sell |
394,036
-2,582
| -0.7% | -$170K | 6.44% | 7 |
|
|
2013
Q4 | $22.8M | Sell |
396,618
-7,420
| -2% | -$426K | 4.71% | 8 |
|
|
2013
Q3 | $21.7M | Sell |
404,038
-5,095
| -1% | -$274K | 5.88% | 8 |
|
|
2013
Q2 | $18.1M | Buy |
+409,133
| New | +$18.1M | 4.9% | 9 |
|