MHIC
WBA
Marble Harbor Investment Counsel’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.2M | Sell |
627,121
-12,817
| -2% | -$147K | 0.78% | 36 |
|
|
2025
Q1 | $7.15M | Buy |
639,938
+31,066
| +5% | +$347K | 0.8% | 36 |
|
|
2024
Q4 | $5.68M | Sell |
608,872
-87,706
| -13% | -$818K | 0.63% | 40 |
|
|
2024
Q3 | $6.24M | Buy |
696,578
+201,505
| +41% | +$1.81M | 0.68% | 38 |
|
|
2024
Q2 | $5.99M | Buy |
495,073
+46,525
| +10% | +$563K | 0.7% | 39 |
|
|
2024
Q1 | $9.73M | Buy |
448,548
+27,678
| +7% | +$600K | 1.12% | 29 |
|
|
2023
Q4 | $11M | Buy |
420,870
+3,375
| +0.8% | +$88.1K | 1.35% | 21 |
|
|
2023
Q3 | $9.29M | Sell |
417,495
-149,921
| -26% | -$3.33M | 1.22% | 24 |
|
|
2023
Q2 | $16.2M | Buy |
567,416
+180,675
| +47% | +$5.15M | 2.03% | 14 |
|
|
2023
Q1 | $13.4M | Buy |
386,741
+1,955
| +0.5% | +$67.6K | 1.73% | 18 |
|
|
2022
Q4 | $14.4M | Buy |
384,786
+11,525
| +3% | +$431K | 1.94% | 16 |
|
|
2022
Q3 | $11.7M | Buy |
373,261
+2,775
| +0.7% | +$87.1K | 1.79% | 17 |
|
|
2022
Q2 | $14M | Buy |
370,486
+1,593
| +0.4% | +$60.4K | 2.14% | 13 |
|
|
2022
Q1 | $16.5M | Sell |
368,893
-8,300
| -2% | -$372K | 2.05% | 15 |
|
|
2021
Q4 | $19.7M | Sell |
377,193
-2,490
| -0.7% | -$130K | 2.29% | 13 |
|
|
2021
Q3 | $17.9M | Buy |
379,683
+3,555
| +0.9% | +$167K | 2.41% | 13 |
|
|
2021
Q2 | $19.8M | Sell |
376,128
-3,020
| -0.8% | -$159K | 2.55% | 12 |
|
|
2021
Q1 | $20.8M | Buy |
379,148
+1,110
| +0.3% | +$60.9K | 2.85% | 11 |
|
|
2020
Q4 | $15.1M | Sell |
378,038
-153,611
| -29% | -$6.13M | 2.22% | 13 |
|
|
2020
Q3 | $19.1M | Buy |
531,649
+265,718
| +100% | +$9.54M | 3.13% | 7 |
|
|
2020
Q2 | $11.3M | Sell |
265,931
-9,100
| -3% | -$386K | 1.96% | 18 |
|
|
2020
Q1 | $12.6M | Buy |
275,031
+11,500
| +4% | +$526K | 2.48% | 11 |
|
|
2019
Q4 | $15.5M | Buy |
263,531
+6,930
| +3% | +$409K | 2.45% | 11 |
|
|
2019
Q3 | $14.2M | Sell |
256,601
-2,155
| -0.8% | -$119K | 2.52% | 12 |
|
|
2019
Q2 | $14.1M | Buy |
258,756
+11,266
| +5% | +$616K | 2.44% | 11 |
|
|
2019
Q1 | $15.7M | Buy |
247,490
+1,265
| +0.5% | +$80K | 2.79% | 9 |
|
|
2018
Q4 | $16.8M | Sell |
246,225
-2,523
| -1% | -$172K | 3.36% | 7 |
|
|
2018
Q3 | $18.1M | Sell |
248,748
-700
| -0.3% | -$51K | 3.22% | 7 |
|
|
2018
Q2 | $15M | Buy |
249,448
+161,115
| +182% | +$9.67M | 2.85% | 9 |
|
|
2018
Q1 | $5.78M | Sell |
88,333
-375
| -0.4% | -$24.6K | 1.14% | 32 |
|
|
2017
Q4 | $6.44M | Buy |
88,708
+2,804
| +3% | +$204K | 1.25% | 28 |
|
|
2017
Q3 | $6.63M | Buy |
85,904
+720
| +0.8% | +$55.6K | 1.35% | 27 |
|
|
2017
Q2 | $6.67M | Sell |
85,184
-420
| -0.5% | -$32.9K | 1.44% | 26 |
|
|
2017
Q1 | $7.11M | Sell |
85,604
-750
| -0.9% | -$62.3K | 1.55% | 23 |
|
|
2016
Q4 | $7.15M | Buy |
86,354
+500
| +0.6% | +$41.4K | 1.61% | 25 |
|
|
2016
Q3 | $6.92M | Sell |
85,854
-1,070
| -1% | -$86.3K | 1.63% | 23 |
|
|
2016
Q2 | $7.24M | Sell |
86,924
-7,804
| -8% | -$650K | 1.76% | 22 |
|
|
2016
Q1 | $7.98M | Buy |
94,728
+161
| +0.2% | +$13.6K | 1.97% | 17 |
|
|
2015
Q4 | $8.05M | Sell |
94,567
-2,616
| -3% | -$223K | 2.14% | 18 |
|
|
2015
Q3 | $8.08M | Sell |
97,183
-750
| -0.8% | -$62.3K | 2.22% | 16 |
|
|
2015
Q2 | $8.27M | Sell |
97,933
-1,725
| -2% | -$146K | 2.11% | 19 |
|
|
2015
Q1 | $8.44M | Sell |
99,658
-9,784
| -9% | -$829K | 2.11% | 18 |
|
|
2014
Q4 | $8.34M | Sell |
109,442
-1,483
| -1% | -$113K | 1.9% | 18 |
|
|
2014
Q3 | $6.58M | Buy |
110,925
+5,706
| +5% | +$338K | 1.59% | 26 |
|
|
2014
Q2 | $7.8M | Sell |
105,219
-299
| -0.3% | -$22.2K | 1.85% | 19 |
|
|
2014
Q1 | $6.97M | Buy |
105,518
+1,836
| +2% | +$121K | 1.8% | 20 |
|
|
2013
Q4 | $5.96M | Buy |
103,682
+680
| +0.7% | +$39.1K | 1.57% | 25 |
|
|
2013
Q3 | $5.54M | Buy |
103,002
+772
| +0.8% | +$41.5K | 1.58% | 25 |
|
|
2013
Q2 | $4.52M | Buy |
+102,230
| New | +$4.52M | 1.35% | 27 |
|