NHC
WBA
Nicholas Hoffman & Company’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,236
| Closed | -$222K | – | 303 |
|
|
2024
Q1 | $222K | Buy |
+10,236
| New | +$222K | 0.01% | 268 |
|
|
2022
Q2 | – | Sell |
-18,578
| Closed | -$832K | – | 284 |
|
|
2022
Q1 | $832K | Buy |
18,578
+3
| +0% | +$134 | 0.03% | 126 |
|
|
2021
Q4 | $969K | Sell |
18,575
-333
| -2% | -$17.4K | 0.03% | 116 |
|
|
2021
Q3 | $890K | Buy |
18,908
+3
| +0% | +$141 | 0.16% | 117 |
|
|
2021
Q2 | $995K | Sell |
18,905
-141
| -0.7% | -$7.42K | 0.18% | 108 |
|
|
2021
Q1 | $1.05M | Buy |
19,046
+1,730
| +10% | +$95K | 0.21% | 98 |
|
|
2020
Q4 | $691K | Buy |
17,316
+4,410
| +34% | +$176K | 0.16% | 112 |
|
|
2020
Q3 | $464K | Buy |
+12,906
| New | +$464K | 0.12% | 131 |
|
|
2020
Q2 | – | Sell |
-5,063
| Closed | -$232K | – | 209 |
|
|
2020
Q1 | $232K | Buy |
5,063
+713
| +16% | +$32.7K | 0.08% | 162 |
|
|
2019
Q4 | $256K | Buy |
4,350
+1
| +0% | +$59 | 0.07% | 168 |
|
|
2019
Q3 | $241K | Buy |
4,349
+1
| +0% | +$55 | 0.07% | 167 |
|
|
2019
Q2 | $238K | Buy |
4,348
+1
| +0% | +$55 | 0.07% | 166 |
|
|
2019
Q1 | $275K | Buy |
4,347
+1
| +0% | +$63 | 0.09% | 144 |
|
|
2018
Q4 | $297K | Buy |
4,346
+1
| +0% | +$68 | 0.1% | 137 |
|
|
2018
Q3 | $317K | Buy |
+4,345
| New | +$317K | 0.11% | 139 |
|