MHC
WBA
Meyer Handelman Company’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-60,625
| Closed | -$1.58M | – | 208 |
|
|
2023
Q4 | $1.58M | Sell |
60,625
-3,800
| -6% | -$99.2K | 0.06% | 137 |
|
|
2023
Q3 | $1.43M | Sell |
64,425
-10,100
| -14% | -$225K | 0.06% | 139 |
|
|
2023
Q2 | $2.12M | Sell |
74,525
-2,500
| -3% | -$71.2K | 0.09% | 130 |
|
|
2023
Q1 | $2.66M | Sell |
77,025
-5,975
| -7% | -$207K | 0.11% | 123 |
|
|
2022
Q4 | $3.1M | Sell |
83,000
-4,450
| -5% | -$166K | 0.13% | 115 |
|
|
2022
Q3 | $2.75M | Sell |
87,450
-11,600
| -12% | -$364K | 0.13% | 119 |
|
|
2022
Q2 | $3.75M | Sell |
99,050
-3,600
| -4% | -$136K | 0.16% | 111 |
|
|
2022
Q1 | $4.6M | Sell |
102,650
-4,327
| -4% | -$194K | 0.18% | 110 |
|
|
2021
Q4 | $5.58M | Sell |
106,977
-4,373
| -4% | -$228K | 0.21% | 97 |
|
|
2021
Q3 | $5.24M | Sell |
111,350
-13,400
| -11% | -$630K | 0.22% | 98 |
|
|
2021
Q2 | $6.56M | Sell |
124,750
-3,600
| -3% | -$189K | 0.26% | 91 |
|
|
2021
Q1 | $7.05M | Buy |
128,350
+400
| +0.3% | +$22K | 0.29% | 82 |
|
|
2020
Q4 | $5.1M | Sell |
127,950
-13,097
| -9% | -$522K | 0.23% | 92 |
|
|
2020
Q3 | $5.07M | Sell |
141,047
-1,700
| -1% | -$61.1K | 0.26% | 83 |
|
|
2020
Q2 | $6.05M | Hold |
142,747
| – | – | 0.32% | 75 |
|
|
2020
Q1 | $6.53M | Sell |
142,747
-3
| -0% | -$137 | 0.4% | 67 |
|
|
2019
Q4 | $8.42M | Sell |
142,750
-500
| -0.3% | -$29.5K | 0.4% | 70 |
|
|
2019
Q3 | $7.92M | Buy |
143,250
+6,700
| +5% | +$371K | 0.4% | 69 |
|
|
2019
Q2 | $7.47M | Buy |
136,550
+12,950
| +10% | +$708K | 0.38% | 70 |
|
|
2019
Q1 | $7.5M | Buy |
123,600
+2,800
| +2% | +$170K | 0.39% | 69 |
|
|
2018
Q4 | $8.25M | Sell |
120,800
-3,500
| -3% | -$239K | 0.47% | 61 |
|
|
2018
Q3 | $9.06M | Buy |
124,300
+18,850
| +18% | +$1.37M | 0.44% | 64 |
|
|
2018
Q2 | $6.33M | Buy |
105,450
+10,300
| +11% | +$618K | 0.32% | 84 |
|
|
2018
Q1 | $6.23M | Buy |
95,150
+23,500
| +33% | +$1.54M | 0.32% | 83 |
|
|
2017
Q4 | $5.2M | Buy |
71,650
+6,550
| +10% | +$476K | 0.25% | 94 |
|
|
2017
Q3 | $5.03M | Buy |
65,100
+950
| +1% | +$73.4K | 0.23% | 99 |
|
|
2017
Q2 | $5.02M | Buy |
64,150
+1,300
| +2% | +$102K | 0.21% | 98 |
|
|
2017
Q1 | $5.22M | Buy |
62,850
+3,800
| +6% | +$316K | 0.22% | 95 |
|
|
2016
Q4 | $4.89M | Buy |
59,050
+3,000
| +5% | +$248K | 0.22% | 97 |
|
|
2016
Q3 | $4.52M | Sell |
56,050
-1,200
| -2% | -$96.7K | 0.2% | 100 |
|
|
2016
Q2 | $4.77M | Buy |
57,250
+2,500
| +5% | +$208K | 0.21% | 98 |
|
|
2016
Q1 | $4.61M | Hold |
54,750
| – | – | 0.21% | 99 |
|
|
2015
Q4 | $4.66M | Buy |
54,750
+1,500
| +3% | +$128K | 0.22% | 97 |
|
|
2015
Q3 | $4.43M | Hold |
53,250
| – | – | 0.22% | 97 |
|
|
2015
Q2 | $4.5M | Hold |
53,250
| – | – | 0.21% | 98 |
|
|
2015
Q1 | $4.51M | Hold |
53,250
| – | – | 0.2% | 98 |
|
|
2014
Q4 | $4.06M | Buy |
53,250
+10,000
| +23% | +$762K | 0.18% | 101 |
|
|
2014
Q3 | $2.56M | Buy |
+43,250
| New | +$2.56M | 0.12% | 111 |
|