HF
WBA
HRT Financial’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3307 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3224 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3087 |
|
|
2024
Q3 | – | Sell |
-78,885
| Closed | -$954K | – | 3004 |
|
|
2024
Q2 | $954K | Sell |
78,885
-1,430,555
| -95% | -$17.3M | 0.01% | 970 |
|
|
2024
Q1 | $32.7M | Buy |
1,509,440
+1,466,546
| +3,419% | +$31.8M | 0.2% | 45 |
|
|
2023
Q4 | $1.12M | Buy |
+42,894
| New | +$1.12M | 0.01% | 869 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2911 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3148 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3059 |
|
|
2022
Q4 | – | Sell |
-261,249
| Closed | -$8.2M | – | 3017 |
|
|
2022
Q3 | $8.2M | Buy |
261,249
+165,353
| +172% | +$5.19M | 0.09% | 164 |
|
|
2022
Q2 | $3.63M | Sell |
95,896
-26,421
| -22% | -$1M | 0.04% | 339 |
|
|
2022
Q1 | $5.48M | Buy |
122,317
+40,106
| +49% | +$1.8M | 0.04% | 247 |
|
|
2021
Q4 | $4.29M | Buy |
82,211
+22,552
| +38% | +$1.18M | 0.02% | 316 |
|
|
2021
Q3 | $2.81M | Buy |
+59,659
| New | +$2.81M | 0.02% | 492 |
|
|
2021
Q2 | – | Sell |
-63,052
| Closed | -$3.46M | – | 3405 |
|
|
2021
Q1 | $3.46M | Buy |
63,052
+38,225
| +154% | +$2.1M | 0.04% | 317 |
|
|
2020
Q4 | $990K | Sell |
24,827
-7,025
| -22% | -$280K | 0.02% | 646 |
|
|
2020
Q3 | $1.14M | Buy |
31,852
+14,411
| +83% | +$518K | 0.03% | 409 |
|
|
2020
Q2 | $739K | Sell |
17,441
-52,597
| -75% | -$2.23M | 0.02% | 567 |
|
|
2020
Q1 | $3.2M | Buy |
+70,038
| New | +$3.2M | 0.21% | 86 |
|
|
2019
Q3 | – | Sell |
-19,434
| Closed | -$1.06M | – | 1526 |
|
|
2019
Q2 | $1.06M | Buy |
+19,434
| New | +$1.06M | 0.07% | 249 |
|
|
2019
Q1 | – | Sell |
-109,097
| Closed | -$7.45M | – | 776 |
|
|
2018
Q4 | $7.45M | Buy |
+109,097
| New | +$7.45M | 1.07% | 20 |
|
|
2016
Q4 | – | Sell |
-3,382
| Closed | -$272K | – | 134 |
|
|
2016
Q3 | $272K | Buy |
+3,382
| New | +$272K | 0.24% | 53 |
|