HCM
WBA
Hollencrest Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.31K | Hold |
375
| – | – | ﹤0.01% | 860 |
|
|
2025
Q1 | $4.19K | Hold |
375
| – | – | ﹤0.01% | 867 |
|
|
2024
Q4 | $3.5K | Hold |
375
| – | – | ﹤0.01% | 882 |
|
|
2024
Q3 | $3.36K | Hold |
375
| – | – | ﹤0.01% | 880 |
|
|
2024
Q2 | $4.54K | Sell |
375
-200
| -35% | -$2.42K | ﹤0.01% | 817 |
|
|
2024
Q1 | $12.5K | Buy |
575
+200
| +53% | +$4.34K | ﹤0.01% | 687 |
|
|
2023
Q4 | $9.79K | Hold |
375
| – | – | ﹤0.01% | 725 |
|
|
2023
Q3 | $8.34K | Hold |
375
| – | – | ﹤0.01% | 749 |
|
|
2023
Q2 | $10.7K | Hold |
375
| – | – | ﹤0.01% | 747 |
|
|
2023
Q1 | $13K | Hold |
375
| – | – | ﹤0.01% | 709 |
|
|
2022
Q4 | $14K | Buy |
+375
| New | +$14K | ﹤0.01% | 671 |
|
|
2020
Q2 | – | Sell |
-48,593
| Closed | -$2.22M | – | 328 |
|
|
2020
Q1 | $2.22M | Sell |
48,593
-10,833
| -18% | -$496K | 0.33% | 53 |
|
|
2019
Q4 | $3.5M | Buy |
59,426
+262
| +0.4% | +$15.4K | 0.39% | 43 |
|
|
2019
Q3 | $3.27M | Sell |
59,164
-798
| -1% | -$44.1K | 0.4% | 43 |
|
|
2019
Q2 | $3.28M | Buy |
+59,962
| New | +$3.28M | 0.41% | 43 |
|
|
2015
Q1 | – | Sell |
-9,709
| Closed | -$740K | – | 470 |
|
|
2014
Q4 | $740K | Buy |
9,709
+667
| +7% | +$50.8K | 0.1% | 139 |
|
|
2014
Q3 | $536K | Buy |
9,042
+263
| +3% | +$15.6K | 0.07% | 181 |
|
|
2014
Q2 | $651K | Sell |
8,779
-494
| -5% | -$36.6K | 0.09% | 152 |
|
|
2014
Q1 | $612K | Buy |
+9,273
| New | +$612K | 0.09% | 153 |
|