HCM
WBA
Horrell Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-500
| Closed | -$6K | – | 226 |
|
|
2024
Q2 | $6K | Sell |
500
-29,371
| -98% | -$352K | ﹤0.01% | 187 |
|
|
2024
Q1 | $648K | Buy |
29,871
+147
| +0.5% | +$3.19K | 0.18% | 77 |
|
|
2023
Q4 | $776K | Buy |
29,724
+94
| +0.3% | +$2.45K | 0.23% | 74 |
|
|
2023
Q3 | $659K | Sell |
29,630
-388
| -1% | -$8.63K | 0.22% | 79 |
|
|
2023
Q2 | $855K | Buy |
30,018
+4
| +0% | +$114 | 0.26% | 75 |
|
|
2023
Q1 | $1.04M | Buy |
30,014
+184
| +0.6% | +$6.36K | 0.32% | 67 |
|
|
2022
Q4 | $1.11M | Buy |
29,830
+185
| +0.6% | +$6.91K | 0.37% | 64 |
|
|
2022
Q3 | $931K | Buy |
29,645
+251
| +0.9% | +$7.88K | 0.34% | 66 |
|
|
2022
Q2 | $1.11M | Sell |
29,394
-446
| -1% | -$16.9K | 0.4% | 62 |
|
|
2022
Q1 | $1.34M | Sell |
29,840
-300
| -1% | -$13.4K | 0.43% | 59 |
|
|
2021
Q4 | $1.57M | Buy |
30,140
+143
| +0.5% | +$7.46K | 0.5% | 55 |
|
|
2021
Q3 | $1.41M | Buy |
29,997
+100
| +0.3% | +$4.7K | 0.54% | 52 |
|
|
2021
Q2 | $1.57M | Sell |
29,897
-2,623
| -8% | -$138K | 0.58% | 51 |
|
|
2021
Q1 | $1.79M | Buy |
32,520
+101
| +0.3% | +$5.54K | 0.7% | 47 |
|
|
2020
Q4 | $1.29M | Buy |
32,419
+117
| +0.4% | +$4.67K | 0.56% | 51 |
|
|
2020
Q3 | $1.16M | Buy |
32,302
+124
| +0.4% | +$4.45K | 0.54% | 45 |
|
|
2020
Q2 | $1.36M | Buy |
32,178
+267
| +0.8% | +$11.3K | 0.68% | 43 |
|
|
2020
Q1 | $1.46M | Buy |
31,911
+171
| +0.5% | +$7.82K | 0.88% | 40 |
|
|
2019
Q4 | $1.87M | Buy |
31,740
+114
| +0.4% | +$6.72K | 0.92% | 38 |
|
|
2019
Q3 | $1.75M | Sell |
31,626
-65
| -0.2% | -$3.6K | 0.83% | 45 |
|
|
2019
Q2 | $1.73M | Sell |
31,691
-226
| -0.7% | -$12.4K | 0.84% | 44 |
|
|
2019
Q1 | $2.02M | Buy |
31,917
+138
| +0.4% | +$8.73K | 1.03% | 39 |
|
|
2018
Q4 | $2.17M | Buy |
31,779
+283
| +0.9% | +$19.3K | 1.16% | 35 |
|
|
2018
Q3 | $2.3M | Buy |
31,496
+136
| +0.4% | +$9.91K | 1.14% | 38 |
|
|
2018
Q2 | $1.88M | Buy |
31,360
+1,205
| +4% | +$72.3K | 0.94% | 42 |
|
|
2018
Q1 | $1.97M | Buy |
30,155
+764
| +3% | +$50K | 1.04% | 35 |
|
|
2017
Q4 | $2.13M | Buy |
29,391
+571
| +2% | +$41.5K | 1.12% | 35 |
|
|
2017
Q3 | $2.23M | Buy |
28,820
+129
| +0.4% | +$9.96K | 1.23% | 28 |
|
|
2017
Q2 | $2.25M | Buy |
28,691
+681
| +2% | +$53.3K | 1.32% | 27 |
|
|
2017
Q1 | $2.33M | Buy |
28,010
+100
| +0.4% | +$8.3K | 1.44% | 20 |
|
|
2016
Q4 | $2.31M | Buy |
27,910
+170
| +0.6% | +$14.1K | 1.44% | 22 |
|
|
2016
Q3 | $2.24M | Buy |
27,740
+128
| +0.5% | +$10.3K | 1.41% | 24 |
|
|
2016
Q2 | $2.3M | Sell |
27,612
-138
| -0.5% | -$11.5K | 1.49% | 22 |
|
|
2016
Q1 | $2.34M | Buy |
27,750
+218
| +0.8% | +$18.4K | 1.45% | 22 |
|
|
2015
Q4 | $2.34M | Sell |
27,532
-416
| -1% | -$35.4K | 1.46% | 24 |
|
|
2015
Q3 | $2.32M | Buy |
27,948
+372
| +1% | +$30.9K | 1.47% | 25 |
|
|
2015
Q2 | $2.33M | Sell |
27,576
-5,327
| -16% | -$450K | 1.41% | 24 |
|
|
2015
Q1 | $2.79M | Sell |
32,903
-180
| -0.5% | -$15.2K | 1.2% | 31 |
|
|
2014
Q4 | $2.52M | Buy |
33,083
+333
| +1% | +$25.4K | 1.11% | 35 |
|
|
2014
Q3 | $1.94M | Buy |
32,750
+460
| +1% | +$27.3K | 0.93% | 43 |
|
|
2014
Q2 | $2.39M | Sell |
32,290
-1,203
| -4% | -$89.2K | 1.14% | 33 |
|
|
2014
Q1 | $2.21M | Buy |
33,493
+325
| +1% | +$21.5K | 1.12% | 32 |
|
|
2013
Q4 | $1.91M | Sell |
33,168
-117
| -0.4% | -$6.72K | 0.95% | 35 |
|
|
2013
Q3 | $1.79M | Buy |
33,285
+1,604
| +5% | +$86.3K | 0.95% | 36 |
|
|
2013
Q2 | $1.4M | Buy |
+31,681
| New | +$1.4M | 0.8% | 43 |
|