KJHP
WBA
K.J. Harrison & Partners’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,500
| Closed | -$358K | – | 220 |
|
|
2024
Q1 | $358K | Hold |
16,500
| – | – | 0.06% | 175 |
|
|
2023
Q4 | $431K | Hold |
16,500
| – | – | 0.07% | 166 |
|
|
2023
Q3 | $367K | Hold |
16,500
| – | – | 0.08% | 112 |
|
|
2023
Q2 | $468K | Hold |
16,500
| – | – | 0.09% | 166 |
|
|
2023
Q1 | $571K | Hold |
16,500
| – | – | 0.12% | 151 |
|
|
2022
Q4 | $835K | Hold |
16,500
| – | – | 0.16% | 132 |
|
|
2022
Q3 | $518K | Hold |
16,500
| – | – | 0.18% | 106 |
|
|
2022
Q2 | $626K | Sell |
16,500
-24,000
| -59% | -$911K | 0.17% | 118 |
|
|
2022
Q1 | $1.81M | Buy |
40,500
+14,000
| +53% | +$627K | 0.29% | 96 |
|
|
2021
Q4 | $1.38M | Buy |
26,500
+17,000
| +179% | +$888K | 0.2% | 135 |
|
|
2021
Q3 | $450K | Hold |
9,500
| – | – | 0.07% | 211 |
|
|
2021
Q2 | $500 | Hold |
9,500
| – | – | 0.05% | 210 |
|
|
2021
Q1 | $521K | Hold |
9,500
| – | – | 0.08% | 193 |
|
|
2020
Q4 | $379K | Hold |
9,500
| – | – | 0.06% | 211 |
|
|
2020
Q3 | $342K | Buy |
9,500
+3,000
| +46% | +$108K | 0.07% | 181 |
|
|
2020
Q2 | $276K | Hold |
6,500
| – | – | 0.08% | 164 |
|
|
2020
Q1 | $297K | Hold |
6,500
| – | – | 0.17% | 98 |
|
|
2019
Q4 | $383K | Hold |
6,500
| – | – | 0.1% | 146 |
|
|
2019
Q3 | $360K | Hold |
6,500
| – | – | 0.1% | 133 |
|
|
2019
Q2 | $355K | Hold |
6,500
| – | – | 0.11% | 119 |
|
|
2019
Q1 | $411K | Hold |
6,500
| – | – | 0.14% | 116 |
|
|
2018
Q4 | $444K | Hold |
6,500
| – | – | 0.27% | 79 |
|
|
2018
Q3 | $474K | Hold |
6,500
| – | – | 0.12% | 143 |
|
|
2018
Q2 | $390K | Hold |
6,500
| – | – | 0.11% | 150 |
|
|
2018
Q1 | $426K | Hold |
6,500
| – | – | 0.14% | 125 |
|
|
2017
Q4 | $472K | Sell |
6,500
-45,669
| -88% | -$3.32M | 0.16% | 130 |
|
|
2017
Q3 | $4.03M | Hold |
52,169
| – | – | 1.39% | 22 |
|
|
2017
Q2 | $4.09M | Sell |
52,169
-2,971
| -5% | -$233K | 1.6% | 16 |
|
|
2017
Q1 | $4.58M | Buy |
55,140
+1,870
| +4% | +$155K | 1.87% | 8 |
|
|
2016
Q4 | $4.41M | Buy |
53,270
+12,240
| +30% | +$1.01M | 1.76% | 9 |
|
|
2016
Q3 | $3.31M | Buy |
41,030
+6,280
| +18% | +$506K | 1.57% | 13 |
|
|
2016
Q2 | $2.89M | Sell |
34,750
-2,000
| -5% | -$167K | 1.55% | 14 |
|
|
2016
Q1 | $3.1M | Buy |
36,750
+12,000
| +48% | +$1.01M | 1.66% | 13 |
|
|
2015
Q4 | $2.11M | Sell |
24,750
-3,250
| -12% | -$277K | 0.92% | 35 |
|
|
2015
Q3 | $2.33M | Buy |
28,000
+200
| +0.7% | +$16.6K | 1.14% | 26 |
|
|
2015
Q2 | $2.35M | Sell |
27,800
-750
| -3% | -$63.3K | 0.7% | 45 |
|
|
2015
Q1 | $2.42M | Sell |
28,550
-50
| -0.2% | -$4.24K | 0.71% | 48 |
|
|
2014
Q4 | $2.18M | Sell |
28,600
-28,100
| -50% | -$2.14M | 0.63% | 47 |
|
|
2014
Q3 | $3.36M | Buy |
56,700
+33,000
| +139% | +$1.96M | 0.94% | 35 |
|
|
2014
Q2 | $1.76M | Hold |
23,700
| – | – | 0.5% | 62 |
|
|
2014
Q1 | $1.56M | Hold |
23,700
| – | – | 0.46% | 69 |
|
|
2013
Q4 | $1.45M | Buy |
23,700
+50
| +0.2% | +$3.06K | 0.43% | 72 |
|
|
2013
Q3 | $1.27M | Sell |
23,650
-1,100
| -4% | -$59.2K | 0.46% | 67 |
|
|
2013
Q2 | $1.09M | Buy |
+24,750
| New | +$1.09M | 0.44% | 66 |
|