Hussman Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-210,000
| Closed | -$1.88M | – | 310 |
|
|
2024
Q3 | $1.88M | Buy |
210,000
+147,000
| +233% | +$1.51M | 0.46% | 95 |
|
|
2024
Q2 | $762K | Hold |
63,000
| – | – | 0.21% | 165 |
|
|
2024
Q1 | $1.37M | Hold |
63,000
| – | – | 0.32% | 120 |
|
|
2023
Q4 | $1.64M | Sell |
63,000
-42,000
| -40% | -$939K | 0.37% | 111 |
|
|
2023
Q3 | $2.34M | Buy |
105,000
+27,000
| +35% | +$718K | 0.45% | 88 |
|
|
2023
Q2 | $2.22M | Sell |
78,000
-15,000
| -16% | -$489K | 0.41% | 93 |
|
|
2023
Q1 | $3.22M | Hold |
93,000
| – | – | 0.5% | 65 |
|
|
2022
Q4 | $3.47M | Hold |
93,000
| – | – | 0.57% | 56 |
|
|
2022
Q3 | $2.92M | Buy |
93,000
+30,600
| +49% | +$1.13M | 0.5% | 64 |
|
|
2022
Q2 | $2.37M | Hold |
62,400
| – | – | 0.41% | 89 |
|
|
2022
Q1 | $2.79M | Hold |
62,400
| – | – | 0.54% | 60 |
|
|
2021
Q4 | $3.25M | Sell |
62,400
-5,800
| -9% | -$281K | 0.71% | 24 |
|
|
2021
Q3 | $3.21M | Buy |
68,200
+31,000
| +83% | +$1.5M | 0.71% | 26 |
|
|
2021
Q2 | $1.96M | Sell |
37,200
-20,400
| -35% | -$1.1M | 0.41% | 94 |
|
|
2021
Q1 | $3.16M | Sell |
57,600
-18,900
| -25% | -$934K | 0.65% | 34 |
|
|
2020
Q4 | $3.05M | Buy |
76,500
+15,250
| +25% | +$591K | 0.8% | 19 |
|
|
2020
Q3 | $2.2M | Buy |
61,250
+10,000
| +20% | +$391K | 0.58% | 49 |
|
|
2020
Q2 | $2.17M | Buy |
51,250
+26,250
| +105% | +$1.11M | 0.55% | 65 |
|
|
2020
Q1 | $1.14M | Hold |
25,000
| – | – | 0.31% | 134 |
|
|
2019
Q4 | $1.47M | Sell |
25,000
-25,000
| -50% | -$1.44M | 0.47% | 77 |
|
|
2019
Q3 | $2.77M | Hold |
50,000
| – | – | 0.78% | 38 |
|
|
2019
Q2 | $2.73M | Sell |
50,000
-1,000
| -2% | -$53.2K | 0.76% | 41 |
|
|
2019
Q1 | $3.23M | Hold |
51,000
| – | – | 0.79% | 29 |
|
|
2018
Q4 | $3.48M | Buy |
51,000
+31,000
| +155% | +$2.4M | 0.84% | 15 |
|
|
2018
Q3 | $1.46M | Hold |
20,000
| – | – | 0.42% | 106 |
|
|
2018
Q2 | $1.2M | Hold |
20,000
| – | – | 0.32% | 122 |
|
|
2018
Q1 | $1.31M | Sell |
20,000
-5,000
| -20% | -$357K | 0.36% | 111 |
|
|
2017
Q4 | $1.81M | Hold |
25,000
| – | – | 0.52% | 88 |
|
|
2017
Q3 | $1.93M | Sell |
25,000
-25,000
| -50% | -$2M | 0.47% | 93 |
|
|
2017
Q2 | $3.92M | Buy |
+50,000
| New | +$4.11M | 0.87% | 46 |
|
|
2015
Q4 | – | Sell |
-150,000
| Closed | -$12.5M | – | 244 |
|
|
2015
Q3 | $12.5M | Buy |
150,000
+50,000
| +50% | +$4.52M | 1.58% | 7 |
|
|
2015
Q2 | $8.44M | Hold |
100,000
| – | – | 0.98% | 40 |
|
|
2015
Q1 | $8.47M | Hold |
100,000
| – | – | 0.89% | 42 |
|
|
2014
Q4 | $7.62M | Sell |
100,000
-50,000
| -33% | -$3.34M | 0.76% | 54 |
|
|
2014
Q3 | $8.89M | Buy |
+150,000
| New | +$9.84M | 0.76% | 51 |
|
|
2014
Q1 | – | Sell |
-150,000
| Closed | -$8.62M | – | 216 |
|
|
2013
Q4 | $8.62M | Sell |
150,000
-146,500
| -49% | -$8.52M | 0.61% | 75 |
|
|
2013
Q3 | $16M | Buy |
296,500
+94,000
| +46% | +$4.72M | 0.88% | 54 |
|
|
2013
Q2 | $8.95M | Buy |
+202,500
| New | +$9.86M | 0.41% | 98 |
|
Other funds holding WBA
