HCM
WBA
Highlander Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $77.7K | Buy |
3,580
+2,580
| +258% | +$56K | 0.03% | 331 |
|
2023
Q4 | $26.1K | Buy |
+1,000
| New | +$26.1K | 0.01% | 505 |
|
2022
Q2 | – | Sell |
-1,250
| Closed | -$56K | – | 651 |
|
2022
Q1 | $56K | Hold |
1,250
| – | – | 0.03% | 281 |
|
2021
Q4 | $65K | Hold |
1,250
| – | – | 0.03% | 256 |
|
2021
Q3 | $59K | Hold |
1,250
| – | – | 0.03% | 263 |
|
2021
Q2 | $66K | Hold |
1,250
| – | – | 0.03% | 259 |
|
2021
Q1 | $69K | Hold |
1,250
| – | – | 0.04% | 248 |
|
2020
Q4 | $50K | Sell |
1,250
-50
| -4% | -$2K | 0.03% | 289 |
|
2020
Q3 | $47K | Buy |
+1,300
| New | +$47K | 0.03% | 297 |
|
2019
Q4 | – | Sell |
-2,400
| Closed | -$133K | – | 644 |
|
2019
Q3 | $133K | Sell |
2,400
-100
| -4% | -$5.54K | 0.08% | 196 |
|
2019
Q2 | $137K | Buy |
+2,500
| New | +$137K | 0.08% | 196 |
|
2018
Q2 | – | Sell |
-2,500
| Closed | -$161K | – | 777 |
|
2018
Q1 | $161K | Hold |
2,500
| – | – | 0.1% | 200 |
|
2017
Q4 | $182K | Hold |
2,500
| – | – | 0.13% | 174 |
|
2017
Q3 | $193K | Sell |
2,500
-700
| -22% | -$54K | 0.15% | 166 |
|
2017
Q2 | $250K | Sell |
3,200
-550
| -15% | -$43K | 0.2% | 139 |
|
2017
Q1 | $311K | Hold |
3,750
| – | – | 0.25% | 107 |
|
2016
Q4 | $310K | Hold |
3,750
| – | – | 0.27% | 102 |
|
2016
Q3 | $302K | Hold |
3,750
| – | – | 0.27% | 107 |
|
2016
Q2 | $312K | Hold |
3,750
| – | – | 0.28% | 102 |
|
2016
Q1 | $316K | Hold |
3,750
| – | – | 0.3% | 96 |
|
2015
Q4 | $319K | Hold |
3,750
| – | – | 0.3% | 90 |
|
2015
Q3 | $311K | Hold |
3,750
| – | – | 0.29% | 94 |
|
2015
Q2 | $317K | Sell |
3,750
-750
| -17% | -$63.4K | 0.28% | 93 |
|
2015
Q1 | $381K | Hold |
4,500
| – | – | 0.33% | 77 |
|
2014
Q4 | $343K | Buy |
4,500
+500
| +13% | +$38.1K | 0.3% | 87 |
|
2014
Q3 | $237K | Buy |
+4,000
| New | +$237K | 0.22% | 122 |
|