KM
WBA
Kalos Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-47,969
| Closed | -$2.83M | – | 255 |
|
|
2019
Q4 | $2.83M | Sell |
47,969
-1,755
| -4% | -$103K | 1.03% | 24 |
|
|
2019
Q3 | $2.75M | Buy |
49,724
+11,852
| +31% | +$655K | 1.1% | 25 |
|
|
2019
Q2 | $2.58M | Buy |
37,872
+1,327
| +4% | +$90.4K | 1.17% | 22 |
|
|
2019
Q1 | $2.31M | Sell |
36,545
-1,480
| -4% | -$93.6K | 1.49% | 18 |
|
|
2018
Q4 | $2.6M | Sell |
38,025
-2,633
| -6% | -$180K | 1.27% | 22 |
|
|
2018
Q3 | $2.97M | Buy |
+40,658
| New | +$2.97M | 1.59% | 16 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 510 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 138 |
|