Hexagon Capital Partners’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-12,881
| Closed | -$144K | – | 1711 |
|
2025
Q1 | $144K | Buy |
12,881
+602
| +5% | +$6.72K | 0.03% | 259 |
|
2024
Q4 | $115K | Buy |
12,279
+514
| +4% | +$4.8K | 0.02% | 295 |
|
2024
Q3 | $105K | Buy |
11,765
+1,371
| +13% | +$12.3K | 0.02% | 301 |
|
2024
Q2 | $126K | Buy |
10,394
+1,342
| +15% | +$16.2K | 0.03% | 262 |
|
2024
Q1 | $196K | Sell |
9,052
-2,160
| -19% | -$46.8K | 0.04% | 206 |
|
2023
Q4 | $293K | Buy |
11,212
+112
| +1% | +$2.92K | 0.07% | 144 |
|
2023
Q3 | $247K | Buy |
11,100
+3,249
| +41% | +$72.3K | 0.06% | 141 |
|
2023
Q2 | $224K | Sell |
7,851
-1,430
| -15% | -$40.7K | 0.06% | 149 |
|
2023
Q1 | $321K | Sell |
9,281
-224
| -2% | -$7.75K | 0.09% | 108 |
|
2022
Q4 | $355K | Buy |
9,505
+753
| +9% | +$28.1K | 0.1% | 98 |
|
2022
Q3 | $275K | Buy |
8,752
+1,257
| +17% | +$39.5K | 0.08% | 122 |
|
2022
Q2 | $284K | Buy |
7,495
+2,580
| +52% | +$97.8K | 0.08% | 138 |
|
2022
Q1 | $220K | Buy |
4,915
+1,778
| +57% | +$79.6K | 0.06% | 170 |
|
2021
Q4 | $164K | Buy |
3,137
+1,462
| +87% | +$76.4K | 0.04% | 198 |
|
2021
Q3 | $79K | Buy |
1,675
+19
| +1% | +$896 | 0.02% | 281 |
|
2021
Q2 | $87K | Buy |
1,656
+545
| +49% | +$28.6K | 0.02% | 262 |
|
2021
Q1 | $61K | Buy |
1,111
+302
| +37% | +$16.6K | 0.02% | 287 |
|
2020
Q4 | $32K | Buy |
809
+797
| +6,642% | +$31.5K | 0.01% | 326 |
|
2020
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 729 |
|