HI
WBA
Horizon Investments’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152K | Buy |
13,198
+635
| +5% | +$7.29K | ﹤0.01% | 913 |
|
|
2025
Q1 | $140K | Buy |
12,563
+866
| +7% | +$9.67K | ﹤0.01% | 590 |
|
|
2024
Q4 | $109K | Buy |
11,697
+330
| +3% | +$3.08K | ﹤0.01% | 614 |
|
|
2024
Q3 | $102K | Sell |
11,367
-788
| -6% | -$7.06K | ﹤0.01% | 619 |
|
|
2024
Q2 | $147K | Buy |
12,155
+1,714
| +16% | +$20.7K | ﹤0.01% | 598 |
|
|
2024
Q1 | $226K | Buy |
10,441
+226
| +2% | +$4.9K | 0.01% | 524 |
|
|
2023
Q4 | $267K | Buy |
10,215
+446
| +5% | +$11.6K | 0.01% | 458 |
|
|
2023
Q3 | $212K | Buy |
9,769
+129
| +1% | +$2.8K | 0.01% | 496 |
|
|
2023
Q2 | $275K | Buy |
9,640
+821
| +9% | +$23.4K | 0.01% | 441 |
|
|
2023
Q1 | $305K | Buy |
8,819
+687
| +8% | +$23.8K | 0.01% | 403 |
|
|
2022
Q4 | $304K | Buy |
8,132
+540
| +7% | +$20.2K | 0.01% | 460 |
|
|
2022
Q3 | $236K | Sell |
7,592
-1,428
| -16% | -$44.4K | 0.01% | 442 |
|
|
2022
Q2 | $342K | Buy |
9,020
+3,089
| +52% | +$117K | 0.01% | 348 |
|
|
2022
Q1 | $266K | Buy |
5,931
+870
| +17% | +$39K | 0.01% | 460 |
|
|
2021
Q4 | $264K | Buy |
5,061
+452
| +10% | +$23.6K | 0.01% | 418 |
|
|
2021
Q3 | $215K | Sell |
4,609
-8,656
| -65% | -$404K | 0.01% | 448 |
|
|
2021
Q2 | $698K | Buy |
13,265
+8,599
| +184% | +$452K | 0.02% | 262 |
|
|
2021
Q1 | $256K | Buy |
+4,666
| New | +$256K | 0.01% | 390 |
|
|
2020
Q2 | – | Sell |
-7,094
| Closed | -$325K | – | 450 |
|
|
2020
Q1 | $325K | Sell |
7,094
-47,056
| -87% | -$2.16M | 0.02% | 226 |
|
|
2019
Q4 | $3.19M | Buy |
54,150
+49,484
| +1,061% | +$2.92M | 0.14% | 92 |
|
|
2019
Q3 | $258K | Sell |
4,666
-68,855
| -94% | -$3.81M | 0.01% | 296 |
|
|
2019
Q2 | $4.02M | Buy |
73,521
+70,133
| +2,070% | +$3.83M | 0.11% | 47 |
|
|
2019
Q1 | $214K | Buy |
+3,388
| New | +$214K | 0.01% | 372 |
|
|
2017
Q3 | – | Sell |
-7,833
| Closed | -$668K | – | 194 |
|
|
2017
Q2 | $668K | Buy |
+7,833
| New | +$668K | 0.04% | 95 |
|
|
2013
Q3 | – | Sell |
-16,282
| Closed | -$720K | – | 79 |
|
|
2013
Q2 | $720K | Buy |
+16,282
| New | +$720K | 0.21% | 30 |
|