HAG
WBA
HighPoint Advisor Group’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
93,174
+912
| +1% | +$10.5K | 0.06% | 239 |
|
|
2025
Q1 | $1.01M | Buy |
92,262
+19,551
| +27% | +$214K | 0.06% | 234 |
|
|
2024
Q4 | $681K | Sell |
72,711
-8,988
| -11% | -$84.1K | 0.04% | 307 |
|
|
2024
Q3 | $732K | Sell |
81,699
-3,430
| -4% | -$30.7K | 0.04% | 289 |
|
|
2024
Q2 | $1.04M | Sell |
85,129
-1,540
| -2% | -$18.7K | 0.06% | 226 |
|
|
2024
Q1 | $1.57M | Buy |
86,669
+6,474
| +8% | +$117K | 0.11% | 150 |
|
|
2023
Q4 | $1.65M | Buy |
+80,195
| New | +$1.65M | 0.12% | 139 |
|
|
2022
Q2 | $3.43M | Buy |
+90,812
| New | +$3.43M | 0.38% | 58 |
|
|
2021
Q3 | $4.17M | Buy |
88,656
+1,721
| +2% | +$81K | 0.41% | 48 |
|
|
2021
Q2 | $4.57M | Buy |
86,935
+1,287
| +2% | +$67.7K | 0.46% | 47 |
|
|
2021
Q1 | $4.64M | Buy |
85,648
+1,598
| +2% | +$86.6K | 0.54% | 40 |
|
|
2020
Q4 | $4.2M | Buy |
84,050
+8,691
| +12% | +$435K | 0.51% | 40 |
|
|
2020
Q3 | $2.83M | Sell |
75,359
-2,271
| -3% | -$85.2K | 0.51% | 44 |
|
|
2020
Q2 | $3.17M | Sell |
77,630
-4,442
| -5% | -$182K | 0.68% | 31 |
|
|
2020
Q1 | $3.59M | Sell |
82,072
-10,456
| -11% | -$457K | 0.85% | 24 |
|
|
2019
Q4 | $4.97M | Buy |
92,528
+6,154
| +7% | +$331K | 1.02% | 20 |
|
|
2019
Q3 | $5.12M | Sell |
86,374
-1,177
| -1% | -$69.7K | 1.13% | 20 |
|
|
2019
Q2 | $4.72M | Buy |
87,551
+72,000
| +463% | +$3.88M | 1.11% | 20 |
|
|
2019
Q1 | $283K | Sell |
15,551
-2,503
| -14% | -$45.6K | 0.07% | 253 |
|
|
2018
Q4 | $332K | Sell |
18,054
-107,224
| -86% | -$1.97M | 0.09% | 202 |
|
|
2018
Q3 | $9.73M | Buy |
125,278
+109,160
| +677% | +$8.48M | 2.66% | 4 |
|
|
2018
Q2 | $368K | Buy |
16,118
+405
| +3% | +$9.25K | 0.1% | 208 |
|
|
2018
Q1 | $396K | Sell |
15,713
-96,273
| -86% | -$2.43M | 0.11% | 196 |
|
|
2017
Q4 | $7.65M | Buy |
111,986
+1,944
| +2% | +$133K | 2.19% | 7 |
|
|
2017
Q3 | $7.35M | Buy |
110,042
+1,839
| +2% | +$123K | 2.28% | 6 |
|
|
2017
Q2 | $8.77M | Hold |
108,203
| – | – | 2.82% | 4 |
|
|
2017
Q1 | $8.77M | Buy |
108,203
+63
| +0.1% | +$5.11K | 2.82% | 4 |
|
|
2016
Q4 | $9.38M | Sell |
108,140
-6,855
| -6% | -$595K | 3.02% | 4 |
|
|
2016
Q3 | $9.66M | Buy |
114,995
+5,284
| +5% | +$444K | 3.4% | 4 |
|
|
2016
Q2 | $8.88M | Buy |
109,711
+57,304
| +109% | +$4.64M | 3.11% | 4 |
|
|
2016
Q1 | $4.2M | Sell |
52,407
-5,172
| -9% | -$414K | 2.57% | 5 |
|
|
2015
Q4 | $4.66M | Buy |
57,579
+40,132
| +230% | +$3.24M | 3.06% | 4 |
|
|
2015
Q3 | $1.45M | Sell |
17,447
-380
| -2% | -$31.6K | 1.61% | 8 |
|
|
2015
Q2 | $1.51M | Buy |
17,827
+322
| +2% | +$27.2K | 2.32% | 8 |
|
|
2015
Q1 | $1.51M | Sell |
17,505
-502
| -3% | -$43.2K | 2.3% | 13 |
|
|
2014
Q4 | $1.44M | Buy |
+18,007
| New | +$1.44M | 2.65% | 14 |
|