VHAM
WBA
Van Hulzen Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,190
| Closed | -$29.8K | – | 1109 |
|
|
2024
Q4 | $29.8K | Buy |
+3,190
| New | +$29.8K | ﹤0.01% | 604 |
|
|
2022
Q3 | – | Sell |
-221,780
| Closed | -$8.41M | – | 313 |
|
|
2022
Q2 | $8.41M | Buy |
+221,780
| New | +$8.41M | 1% | 32 |
|
|
2022
Q1 | – | Sell |
-3,980
| Closed | -$208K | – | 329 |
|
|
2021
Q4 | $208K | Buy |
+3,980
| New | +$208K | 0.02% | 285 |
|
|
2021
Q3 | – | Sell |
-4,080
| Closed | -$215K | – | 294 |
|
|
2021
Q2 | $215K | Sell |
4,080
-200
| -5% | -$10.5K | 0.03% | 242 |
|
|
2021
Q1 | $235K | Buy |
+4,280
| New | +$235K | 0.04% | 228 |
|
|
2020
Q4 | – | Sell |
-12,411
| Closed | -$446K | – | 309 |
|
|
2020
Q3 | $446K | Sell |
12,411
-3,014
| -20% | -$108K | 0.07% | 143 |
|
|
2020
Q2 | $654K | Sell |
15,425
-225,200
| -94% | -$9.55M | 0.1% | 108 |
|
|
2020
Q1 | $11M | Buy |
240,625
+236,337
| +5,512% | +$10.8M | 2.37% | 8 |
|
|
2019
Q4 | $253K | Buy |
4,288
+39
| +0.9% | +$2.3K | 0.05% | 235 |
|
|
2019
Q3 | $235K | Sell |
4,249
-14
| -0.3% | -$774 | 0.05% | 233 |
|
|
2019
Q2 | $233K | Buy |
+4,263
| New | +$233K | 0.05% | 231 |
|
|
2018
Q4 | – | Sell |
-77,256
| Closed | -$5.63M | – | 248 |
|
|
2018
Q3 | $5.63M | Buy |
77,256
+3,518
| +5% | +$256K | 1.5% | 18 |
|
|
2018
Q2 | $4.43M | Buy |
+73,738
| New | +$4.43M | 1.31% | 27 |
|
|
2017
Q4 | – | Sell |
-66,392
| Closed | -$5.13M | – | 227 |
|
|
2017
Q3 | $5.13M | Buy |
66,392
+17,777
| +37% | +$1.37M | 1.73% | 17 |
|
|
2017
Q2 | $3.81M | Buy |
48,615
+16,930
| +53% | +$1.33M | 1.51% | 27 |
|
|
2017
Q1 | $2.63M | Buy |
31,685
+10,870
| +52% | +$903K | 1.2% | 28 |
|
|
2016
Q4 | $1.72M | Buy |
20,815
+18,800
| +933% | +$1.56M | 0.8% | 48 |
|
|
2016
Q3 | $162K | Buy |
2,015
+100
| +5% | +$8.04K | 0.09% | 122 |
|
|
2016
Q2 | $159K | Buy |
+1,915
| New | +$159K | 0.09% | 113 |
|
|
2015
Q1 | – | Sell |
-37,209
| Closed | -$2.84M | – | 152 |
|
|
2014
Q4 | $2.84M | Buy |
+37,209
| New | +$2.84M | 1.96% | 14 |
|