KCPG
WBA
Kavar Capital Partners Group’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-300
| Closed | -$18K | – | 383 |
|
|
2018
Q2 | $18K | Sell |
300
-200
| -40% | -$12K | 0.01% | 272 |
|
|
2018
Q1 | $33K | Sell |
500
-21,291
| -98% | -$1.41M | 0.02% | 222 |
|
|
2017
Q4 | $1.58M | Sell |
21,791
-75
| -0.3% | -$5.45K | 0.84% | 53 |
|
|
2017
Q3 | $1.69M | Sell |
21,866
-150
| -0.7% | -$11.6K | 0.92% | 51 |
|
|
2017
Q2 | $1.72M | Sell |
22,016
-250
| -1% | -$19.6K | 0.94% | 54 |
|
|
2017
Q1 | $1.85M | Hold |
22,266
| – | – | 1.03% | 45 |
|
|
2016
Q4 | $1.84M | Buy |
22,266
+200
| +0.9% | +$16.6K | 1.17% | 36 |
|
|
2016
Q3 | $1.78M | Buy |
22,066
+50
| +0.2% | +$4.03K | 1.15% | 38 |
|
|
2016
Q2 | $1.83M | Sell |
22,016
-175
| -0.8% | -$14.6K | 1.18% | 34 |
|
|
2016
Q1 | $1.87M | Sell |
22,191
-150
| -0.7% | -$12.6K | 1.24% | 34 |
|
|
2015
Q4 | $1.9M | Buy |
22,341
+25
| +0.1% | +$2.13K | 1.22% | 33 |
|
|
2015
Q3 | $1.85M | Sell |
22,316
-2,525
| -10% | -$210K | 1.31% | 24 |
|
|
2015
Q2 | $2.1M | Hold |
24,841
| – | – | 1.43% | 12 |
|
|
2015
Q1 | $2.1M | Sell |
24,841
-500
| -2% | -$42.3K | 1.79% | 11 |
|
|
2014
Q4 | $1.93M | Buy |
25,341
+11,000
| +77% | +$838K | 1.52% | 10 |
|
|
2014
Q3 | $850K | Buy |
14,341
+8,803
| +159% | +$522K | 0.73% | 64 |
|
|
2014
Q2 | $411K | Hold |
5,538
| – | – | 0.35% | 105 |
|
|
2014
Q1 | $365K | Sell |
5,538
-200
| -3% | -$13.2K | 0.3% | 105 |
|
|
2013
Q4 | $329K | Buy |
+5,738
| New | +$329K | 0.29% | 98 |
|