HCM
WBA
Howland Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,316
| Closed | -$636K | – | 266 |
|
|
2023
Q2 | $636K | Sell |
22,316
-32,011
| -59% | -$912K | 0.04% | 162 |
|
|
2023
Q1 | $1.88M | Buy |
54,327
+284
| +0.5% | +$9.82K | 0.11% | 97 |
|
|
2022
Q4 | $2.02M | Sell |
54,043
-1,061
| -2% | -$39.6K | 0.12% | 94 |
|
|
2022
Q3 | $1.73M | Buy |
55,104
+904
| +2% | +$28.4K | 0.11% | 95 |
|
|
2022
Q2 | $2.05M | Buy |
54,200
+1,564
| +3% | +$59.3K | 0.13% | 85 |
|
|
2022
Q1 | $2.36M | Sell |
52,636
-2,070
| -4% | -$92.7K | 0.13% | 81 |
|
|
2021
Q4 | $2.85M | Sell |
54,706
-55,070
| -50% | -$2.87M | 0.14% | 76 |
|
|
2021
Q3 | $5.17M | Sell |
109,776
-6,644
| -6% | -$313K | 0.27% | 64 |
|
|
2021
Q2 | $6.13M | Sell |
116,420
-3,124
| -3% | -$164K | 0.32% | 63 |
|
|
2021
Q1 | $6.56M | Sell |
119,544
-19,327
| -14% | -$1.06M | 0.37% | 59 |
|
|
2020
Q4 | $5.54M | Sell |
138,871
-24,979
| -15% | -$996K | 0.33% | 61 |
|
|
2020
Q3 | $5.89M | Sell |
163,850
-18,442
| -10% | -$662K | 0.39% | 60 |
|
|
2020
Q2 | $7.73M | Sell |
182,292
-13,302
| -7% | -$564K | 0.55% | 52 |
|
|
2020
Q1 | $8.95M | Buy |
195,594
+3,105
| +2% | +$142K | 0.78% | 44 |
|
|
2019
Q4 | $11.3M | Buy |
192,489
+5,742
| +3% | +$339K | 0.81% | 43 |
|
|
2019
Q3 | $10.3M | Sell |
186,747
-3,240
| -2% | -$179K | 0.78% | 43 |
|
|
2019
Q2 | $10.4M | Sell |
189,987
-12,880
| -6% | -$704K | 0.8% | 44 |
|
|
2019
Q1 | $12.8M | Sell |
202,867
-2,641
| -1% | -$167K | 1.04% | 37 |
|
|
2018
Q4 | $14M | Sell |
205,508
-7,108
| -3% | -$486K | 1.32% | 27 |
|
|
2018
Q3 | $15.5M | Sell |
212,616
-957
| -0.4% | -$69.8K | 1.18% | 32 |
|
|
2018
Q2 | $12.8M | Sell |
213,573
-22,503
| -10% | -$1.35M | 1.02% | 37 |
|
|
2018
Q1 | $15.5M | Sell |
236,076
-721
| -0.3% | -$47.2K | 1.24% | 26 |
|
|
2017
Q4 | $17.2M | Sell |
236,797
-26,661
| -10% | -$1.94M | 1.38% | 25 |
|
|
2017
Q3 | $20.3M | Sell |
263,458
-3,240
| -1% | -$250K | 1.68% | 22 |
|
|
2017
Q2 | $20.9M | Sell |
266,698
-1,340
| -0.5% | -$105K | 1.77% | 17 |
|
|
2017
Q1 | $22.3M | Sell |
268,038
-1,990
| -0.7% | -$165K | 1.93% | 11 |
|
|
2016
Q4 | $22.3M | Sell |
270,028
-19,805
| -7% | -$1.64M | 2.08% | 10 |
|
|
2016
Q3 | $23.4M | Sell |
289,833
-2,415
| -0.8% | -$195K | 2.17% | 9 |
|
|
2016
Q2 | $24.3M | Sell |
292,248
-4,437
| -1% | -$369K | 2.29% | 9 |
|
|
2016
Q1 | $25M | Sell |
296,685
-4,672
| -2% | -$394K | 2.54% | 4 |
|
|
2015
Q4 | $25.7M | Sell |
301,357
-1,161
| -0.4% | -$98.9K | 2.6% | 4 |
|
|
2015
Q3 | $25.1M | Buy |
302,518
+555
| +0.2% | +$46.1K | 2.74% | 4 |
|
|
2015
Q2 | $25.5M | Sell |
301,963
-6,985
| -2% | -$590K | 2.61% | 4 |
|
|
2015
Q1 | $26.2M | Sell |
308,948
-4,062
| -1% | -$344K | 2.67% | 2 |
|
|
2014
Q4 | $23.9M | Buy |
313,010
+3,751
| +1% | +$286K | 2.37% | 5 |
|
|
2014
Q3 | $18.3M | Buy |
309,259
+19,568
| +7% | +$1.16M | 1.88% | 9 |
|
|
2014
Q2 | $21.5M | Buy |
289,691
+4,806
| +2% | +$356K | 2.2% | 6 |
|
|
2014
Q1 | $18.8M | Buy |
284,885
+15,282
| +6% | +$1.01M | 2.13% | 6 |
|
|
2013
Q4 | $15.5M | Sell |
269,603
-2,640
| -1% | -$152K | 1.92% | 8 |
|
|
2013
Q3 | $14.6M | Buy |
272,243
+15,466
| +6% | +$832K | 2% | 6 |
|
|
2013
Q2 | $11.4M | Buy |
+256,777
| New | +$11.4M | 1.79% | 15 |
|