HPC
WBA
HM Payson & Co’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-300
| Closed | -$2.8K | – | 1087 |
|
|
2024
Q4 | $2.8K | Sell |
300
-50
| -14% | -$467 | ﹤0.01% | 939 |
|
|
2024
Q3 | $3.14K | Buy |
350
+50
| +17% | +$448 | ﹤0.01% | 934 |
|
|
2024
Q2 | $3.63K | Sell |
300
-925
| -76% | -$11.2K | ﹤0.01% | 909 |
|
|
2024
Q1 | $26.6K | Sell |
1,225
-225
| -16% | -$4.88K | ﹤0.01% | 698 |
|
|
2023
Q4 | $37.9K | Sell |
1,450
-3,065
| -68% | -$80K | ﹤0.01% | 638 |
|
|
2023
Q3 | $100K | Sell |
4,515
-1,315
| -23% | -$29.2K | ﹤0.01% | 482 |
|
|
2023
Q2 | $166K | Sell |
5,830
-871
| -13% | -$24.8K | ﹤0.01% | 399 |
|
|
2023
Q1 | $232K | Sell |
6,701
-86
| -1% | -$2.97K | 0.01% | 350 |
|
|
2022
Q4 | $254K | Sell |
6,787
-2,143
| -24% | -$80.1K | 0.01% | 334 |
|
|
2022
Q3 | $280K | Buy |
8,930
+2,300
| +35% | +$72.1K | 0.01% | 315 |
|
|
2022
Q2 | $251K | Sell |
6,630
-2,100
| -24% | -$79.5K | 0.01% | 337 |
|
|
2022
Q1 | $391K | Sell |
8,730
-5
| -0.1% | -$224 | 0.01% | 304 |
|
|
2021
Q4 | $456K | Buy |
8,735
+410
| +5% | +$21.4K | 0.01% | 287 |
|
|
2021
Q3 | $392K | Buy |
8,325
+150
| +2% | +$7.06K | 0.01% | 299 |
|
|
2021
Q2 | $430K | Sell |
8,175
-527
| -6% | -$27.7K | 0.01% | 287 |
|
|
2021
Q1 | $478K | Buy |
8,702
+59
| +0.7% | +$3.24K | 0.01% | 278 |
|
|
2020
Q4 | $345K | Sell |
8,643
-527
| -6% | -$21K | 0.01% | 312 |
|
|
2020
Q3 | $329K | Sell |
9,170
-930
| -9% | -$33.4K | 0.01% | 301 |
|
|
2020
Q2 | $428K | Sell |
10,100
-332
| -3% | -$14.1K | 0.01% | 252 |
|
|
2020
Q1 | $477K | Sell |
10,432
-19,859
| -66% | -$908K | 0.02% | 218 |
|
|
2019
Q4 | $1.79M | Sell |
30,291
-8,458
| -22% | -$499K | 0.06% | 151 |
|
|
2019
Q3 | $2.14M | Sell |
38,749
-13,888
| -26% | -$768K | 0.08% | 137 |
|
|
2019
Q2 | $2.88M | Sell |
52,637
-279,047
| -84% | -$15.3M | 0.1% | 123 |
|
|
2019
Q1 | $21M | Buy |
331,684
+325,335
| +5,124% | +$20.6M | 0.8% | 49 |
|
|
2018
Q4 | $434K | Sell |
6,349
-175,028
| -96% | -$12M | 1.27% | 32 |
|
|
2018
Q3 | $13.2M | Buy |
181,377
+145,422
| +404% | +$10.6M | 0.59% | 53 |
|
|
2018
Q2 | $2.16M | Buy |
35,955
+478
| +1% | +$28.7K | 0.09% | 130 |
|
|
2018
Q1 | $2.32M | Sell |
35,477
-857
| -2% | -$56.1K | 0.1% | 131 |
|
|
2017
Q4 | $2.64M | Buy |
36,334
+821
| +2% | +$59.6K | 0.11% | 128 |
|
|
2017
Q3 | $2.74M | Sell |
35,513
-1,877
| -5% | -$145K | 0.12% | 122 |
|
|
2017
Q2 | $2.93M | Sell |
37,390
-492
| -1% | -$38.5K | 0.13% | 113 |
|
|
2017
Q1 | $3.15M | Sell |
37,882
-1,114
| -3% | -$92.5K | 0.14% | 112 |
|
|
2016
Q4 | $3.23M | Sell |
38,996
-179
| -0.5% | -$14.8K | 0.15% | 108 |
|
|
2016
Q3 | $3.16M | Sell |
39,175
-300
| -0.8% | -$24.2K | 0.15% | 110 |
|
|
2016
Q2 | $3.29M | Buy |
39,475
+266
| +0.7% | +$22.1K | 0.16% | 105 |
|
|
2016
Q1 | $3.3M | Sell |
39,209
-1,041
| -3% | -$87.7K | 0.17% | 103 |
|
|
2015
Q4 | $3.43M | Buy |
40,250
+20
| +0% | +$1.7K | 0.18% | 109 |
|
|
2015
Q3 | $3.34M | Sell |
40,230
-250
| -0.6% | -$20.8K | 0.18% | 107 |
|
|
2015
Q2 | $3.42M | Sell |
40,480
-1,007
| -2% | -$85K | 0.17% | 114 |
|
|
2015
Q1 | $3.51M | Sell |
41,487
-4,292
| -9% | -$363K | 0.18% | 108 |
|
|
2014
Q4 | $3.49M | Sell |
45,779
-378
| -0.8% | -$28.8K | 0.17% | 108 |
|
|
2014
Q3 | $2.74M | Buy |
46,157
+603
| +1% | +$35.7K | 0.14% | 115 |
|
|
2014
Q2 | $3.38M | Buy |
45,554
+1,450
| +3% | +$107K | 0.17% | 103 |
|
|
2014
Q1 | $2.91M | Buy |
44,104
+76
| +0.2% | +$5.02K | 0.15% | 113 |
|
|
2013
Q4 | $2.53M | Sell |
44,028
-1,700
| -4% | -$97.6K | 0.14% | 122 |
|
|
2013
Q3 | $2.46M | Sell |
45,728
-2,150
| -4% | -$116K | 0.14% | 119 |
|
|
2013
Q2 | $2.12M | Buy |
+47,878
| New | +$2.12M | 0.13% | 124 |
|