HIS
WBA
Horizon Investment Services’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,648
| Closed | -$209K | – | 112 |
|
|
2022
Q3 | $209K | Hold |
6,648
| – | – | 0.15% | 92 |
|
|
2022
Q2 | $252K | Buy |
6,648
+57
| +0.9% | +$2.16K | 0.17% | 91 |
|
|
2022
Q1 | $295K | Sell |
6,591
-245
| -4% | -$11K | 0.15% | 94 |
|
|
2021
Q4 | $357K | Buy |
6,836
+26
| +0.4% | +$1.36K | 0.16% | 96 |
|
|
2021
Q3 | $320K | Sell |
6,810
-205
| -3% | -$9.63K | 0.16% | 95 |
|
|
2021
Q2 | $369K | Buy |
7,015
+1,370
| +24% | +$72.1K | 0.18% | 87 |
|
|
2021
Q1 | $310K | Buy |
5,645
+40
| +0.7% | +$2.2K | 0.17% | 90 |
|
|
2020
Q4 | $224K | Sell |
5,605
-70
| -1% | -$2.8K | 0.14% | 103 |
|
|
2020
Q3 | $204K | Buy |
+5,675
| New | +$204K | 0.14% | 100 |
|
|
2019
Q2 | – | Sell |
-18,529
| Closed | -$1.17M | – | 97 |
|
|
2019
Q1 | $1.17M | Sell |
18,529
-30,767
| -62% | -$1.95M | 0.8% | 37 |
|
|
2018
Q4 | $3.37M | Buy |
+49,296
| New | +$3.37M | 2.65% | 13 |
|