HRT Financial’s Walgreens Boots Alliance WBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Hold	0	–	–	–	3865
2025 Q2	–	Hold	0	–	–	–	3681
2025 Q1	–	Hold	0	–	–	–	3533
2024 Q4	–	Hold	0	–	–	–	3384
2024 Q3	–	Sell	-78,885	Closed	-$812K	–	3281
2024 Q2	$954K	Sell	78,885 -1,430,555	-95%	-$24.3M	0.01%	1043
2024 Q1	$32.7M	Buy	1,509,440 +1,466,546	+3,419%	+$32.6M	0.2%	45
2023 Q4	$1.12M	Buy	+42,894	New	+$959K	0.01%	931
2023 Q3	–	Hold	0	–	–	–	3217
2023 Q2	–	Hold	0	–	–	–	3421
2023 Q1	–	Hold	0	–	–	–	3316
2022 Q4	–	Sell	-261,249	Closed	-$9.82M	–	3284
2022 Q3	$8.2M	Buy	261,249 +165,353	+172%	+$6.13M	0.09%	166
2022 Q2	$3.63M	Sell	95,896 -26,421	-22%	-$1.14M	0.04%	344
2022 Q1	$5.48M	Buy	122,317 +40,106	+49%	+$1.97M	0.04%	259
2021 Q4	$4.29M	Buy	82,211 +22,552	+38%	+$1.09M	0.03%	341
2021 Q3	$2.81M	Buy	+59,659	New	+$2.88M	0.02%	540
2021 Q2	–	Sell	-63,052	Closed	-$3.46M	–	3645
2021 Q1	$3.46M	Buy	63,052 +38,225	+154%	+$1.89M	0.04%	378
2020 Q4	$990K	Sell	24,827 -7,025	-22%	-$272K	0.02%	684
2020 Q3	$1.14M	Buy	31,852 +14,411	+83%	+$563K	0.04%	450
2020 Q2	$739K	Sell	17,441 -52,597	-75%	-$2.23M	0.02%	642
2020 Q1	$3.2M	Buy	+70,038	New	+$3.55M	0.25%	90
2019 Q3	–	Sell	-19,434	Closed	-$1.06M	–	1644
2019 Q2	$1.06M	Buy	+19,434	New	+$1.03M	0.07%	262
2019 Q1	–	Sell	-109,097	Closed	-$7.45M	–	819
2018 Q4	$7.45M	Buy	+109,097	New	+$8.46M	1.15%	23
2016 Q4	–	Sell	-3,382	Closed	-$272K	–	134
2016 Q3	$272K	Buy	+3,382	New	+$276K	0.24%	53

Other funds holding WBA