HFS
WBA
HL Financial Services’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $15.7M | Sell |
247,983
-51,951
| -17% | -$3.29M | 0.24% | 63 |
|
|
2018
Q4 | $20.5M | Buy |
299,934
+42,155
| +16% | +$2.88M | 0.36% | 49 |
|
|
2018
Q3 | $18.8M | Sell |
257,779
-5,818
| -2% | -$424K | 0.29% | 53 |
|
|
2018
Q2 | $15.8M | Sell |
263,597
-3,591
| -1% | -$216K | 0.27% | 54 |
|
|
2018
Q1 | $17.5M | Sell |
267,188
-13,138
| -5% | -$860K | 0.31% | 50 |
|
|
2017
Q4 | $20.4M | Sell |
280,326
-10,887
| -4% | -$791K | 0.39% | 42 |
|
|
2017
Q3 | $22.5M | Sell |
291,213
-7,927
| -3% | -$612K | 0.43% | 42 |
|
|
2017
Q2 | $23.4M | Sell |
299,140
-5,072
| -2% | -$397K | 0.47% | 37 |
|
|
2017
Q1 | $25.3M | Buy |
304,212
+36
| +0% | +$2.99K | 0.52% | 36 |
|
|
2016
Q4 | $25.2M | Buy |
304,176
+8,343
| +3% | +$690K | 0.54% | 36 |
|
|
2016
Q3 | $23.9M | Buy |
295,833
+1,377
| +0.5% | +$111K | 0.56% | 37 |
|
|
2016
Q2 | $24.5M | Sell |
294,456
-5,604
| -2% | -$467K | 0.58% | 37 |
|
|
2016
Q1 | $25.3M | Sell |
300,060
-3,763
| -1% | -$317K | 0.61% | 36 |
|
|
2015
Q4 | $25.9M | Sell |
303,823
-428
| -0.1% | -$36.4K | 0.66% | 34 |
|
|
2015
Q3 | $25.3M | Sell |
304,251
-3,308
| -1% | -$275K | 0.71% | 34 |
|
|
2015
Q2 | $26M | Sell |
307,559
-9,137
| -3% | -$772K | 0.69% | 35 |
|
|
2015
Q1 | $26.8M | Sell |
316,696
-6,797
| -2% | -$576K | 0.72% | 35 |
|
|
2014
Q4 | $24.7M | Buy |
323,493
+1,215
| +0.4% | +$92.6K | 0.67% | 36 |
|
|
2014
Q3 | $19.1M | Sell |
322,278
-4,055
| -1% | -$240K | 0.56% | 41 |
|
|
2014
Q2 | $24.2M | Sell |
326,333
-10,339
| -3% | -$766K | 0.71% | 37 |
|
|
2014
Q1 | $22.2M | Sell |
336,672
-5,288
| -2% | -$349K | 0.67% | 37 |
|
|
2013
Q4 | $19.6M | Buy |
341,960
+7,590
| +2% | +$436K | 0.6% | 40 |
|
|
2013
Q3 | $18M | Buy |
334,370
+2,485
| +0.7% | +$134K | 0.63% | 39 |
|
|
2013
Q2 | $14.7M | Buy |
+331,885
| New | +$14.7M | 0.54% | 44 |
|