Hilltop Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,690
| Closed | -$158K | – | 895 |
|
|
2024
Q3 | $158K | Buy |
17,690
+5,909
| +50% | +$60.8K | 0.01% | 791 |
|
|
2024
Q2 | $142K | Buy |
+11,781
| New | +$200K | 0.02% | 585 |
|
|
2024
Q1 | – | Sell |
-11,752
| Closed | -$307K | – | 655 |
|
|
2023
Q4 | $307K | Sell |
11,752
-2,820
| -19% | -$63K | 0.03% | 460 |
|
|
2023
Q3 | $324K | Buy |
14,572
+1,094
| +8% | +$29.1K | 0.04% | 430 |
|
|
2023
Q2 | $384K | Sell |
13,478
-2,764
| -17% | -$90K | 0.05% | 372 |
|
|
2023
Q1 | $562K | Buy |
16,242
+2,607
| +19% | +$92.5K | 0.07% | 262 |
|
|
2022
Q4 | $509K | Sell |
13,635
-677
| -5% | -$25.5K | 0.07% | 281 |
|
|
2022
Q3 | $449K | Sell |
14,312
-2,521
| -15% | -$93.4K | 0.06% | 284 |
|
|
2022
Q2 | $637K | Buy |
16,833
+2,170
| +15% | +$93.3K | 0.08% | 228 |
|
|
2022
Q1 | $656K | Buy |
14,663
+3,075
| +27% | +$151K | 0.07% | 252 |
|
|
2021
Q4 | $604K | Buy |
11,588
+2,801
| +32% | +$136K | 0.06% | 302 |
|
|
2021
Q3 | $414K | Sell |
8,787
-547
| -6% | -$26.4K | 0.05% | 387 |
|
|
2021
Q2 | $492K | Buy |
9,334
+165
| +2% | +$8.88K | 0.06% | 333 |
|
|
2021
Q1 | $503K | Buy |
9,169
+1,152
| +14% | +$56.9K | 0.06% | 293 |
|
|
2020
Q4 | $319K | Buy |
+8,017
| New | +$311K | 0.04% | 363 |
|
|
2020
Q3 | – | Sell |
-6,803
| Closed | -$288K | – | 453 |
|
|
2020
Q2 | $288K | Buy |
6,803
+149
| +2% | +$6.33K | 0.05% | 299 |
|
|
2020
Q1 | $304K | Sell |
6,654
-15,769
| -70% | -$800K | 0.07% | 251 |
|
|
2019
Q4 | $1.32M | Sell |
22,423
-3,104
| -12% | -$179K | 0.25% | 98 |
|
|
2019
Q3 | $1.41M | Buy |
25,527
+1,754
| +7% | +$94K | 0.27% | 92 |
|
|
2019
Q2 | $1.3M | Buy |
23,773
+17,563
| +283% | +$934K | 0.28% | 92 |
|
|
2019
Q1 | $392K | Buy |
6,210
+1,300
| +26% | +$88.8K | 0.08% | 237 |
|
|
2018
Q4 | $336K | Sell |
4,910
-4
| -0.1% | -$310 | 0.08% | 230 |
|
|
2018
Q3 | $358K | Buy |
4,914
+741
| +18% | +$50.3K | 0.08% | 291 |
|
|
2018
Q2 | $251K | Buy |
4,173
+647
| +18% | +$41.7K | 0.05% | 336 |
|
|
2018
Q1 | $231K | Buy |
3,526
+521
| +17% | +$37.2K | 0.04% | 344 |
|
|
2017
Q4 | $218K | Sell |
3,005
-60
| -2% | -$4.23K | 0.05% | 309 |
|
|
2017
Q3 | $236K | Sell |
3,065
-61
| -2% | -$4.89K | 0.07% | 256 |
|
|
2017
Q2 | $244K | Buy |
3,126
+580
| +23% | +$47.7K | 0.07% | 282 |
|
|
2017
Q1 | $211K | Buy |
+2,546
| New | +$214K | 0.06% | 304 |
|
Other funds holding WBA
