KIA
WBA
KCM Investment Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,976
| Closed | -$209K | – | 402 |
|
|
2021
Q2 | $209K | Sell |
3,976
-2,402
| -38% | -$126K | 0.01% | 371 |
|
|
2021
Q1 | $350K | Sell |
6,378
-1,092
| -15% | -$59.9K | 0.02% | 290 |
|
|
2020
Q4 | $298K | Sell |
7,470
-325
| -4% | -$13K | 0.01% | 289 |
|
|
2020
Q3 | $280K | Sell |
7,795
-2,425
| -24% | -$87.1K | 0.02% | 273 |
|
|
2020
Q2 | $433K | Sell |
10,220
-7,923
| -44% | -$336K | 0.02% | 239 |
|
|
2020
Q1 | $830K | Sell |
18,143
-10,867
| -37% | -$497K | 0.06% | 176 |
|
|
2019
Q4 | $1.71M | Sell |
29,010
-28,053
| -49% | -$1.65M | 0.09% | 140 |
|
|
2019
Q3 | $3.16M | Sell |
57,063
-19,635
| -26% | -$1.09M | 0.18% | 103 |
|
|
2019
Q2 | $4.19M | Sell |
76,698
-41,422
| -35% | -$2.26M | 0.25% | 93 |
|
|
2019
Q1 | $7.47M | Sell |
118,120
-23,990
| -17% | -$1.52M | 0.48% | 61 |
|
|
2018
Q4 | $9.71M | Sell |
142,110
-5,986
| -4% | -$409K | 0.64% | 44 |
|
|
2018
Q3 | $10.8M | Sell |
148,096
-11,923
| -7% | -$869K | 0.62% | 44 |
|
|
2018
Q2 | $9.6M | Sell |
160,019
-3,655
| -2% | -$219K | 0.59% | 45 |
|
|
2018
Q1 | $10.7M | Buy |
163,674
+1,461
| +0.9% | +$95.7K | 0.65% | 39 |
|
|
2017
Q4 | $11.8M | Sell |
162,213
-7,313
| -4% | -$531K | 0.69% | 39 |
|
|
2017
Q3 | $13.1M | Buy |
169,526
+6,802
| +4% | +$525K | 0.8% | 33 |
|
|
2017
Q2 | $12.7M | Buy |
162,724
+14,798
| +10% | +$1.16M | 0.8% | 29 |
|
|
2017
Q1 | $12.3M | Buy |
147,926
+6,781
| +5% | +$563K | 0.79% | 30 |
|
|
2016
Q4 | $11.7M | Buy |
141,145
+7,362
| +6% | +$609K | 0.79% | 29 |
|
|
2016
Q3 | $10.8M | Buy |
133,783
+3,341
| +3% | +$269K | 0.74% | 31 |
|
|
2016
Q2 | $10.9M | Sell |
130,442
-703
| -0.5% | -$58.5K | 0.76% | 30 |
|
|
2016
Q1 | $11M | Buy |
131,145
+410
| +0.3% | +$34.5K | 0.81% | 26 |
|
|
2015
Q4 | $11.1M | Sell |
130,735
-210
| -0.2% | -$17.9K | 0.88% | 20 |
|
|
2015
Q3 | $10.9M | Buy |
130,945
+3,330
| +3% | +$277K | 0.9% | 20 |
|
|
2015
Q2 | $10.8M | Sell |
127,615
-153
| -0.1% | -$12.9K | 0.86% | 21 |
|
|
2015
Q1 | $10.8M | Buy |
127,768
+3,120
| +3% | +$264K | 0.87% | 18 |
|
|
2014
Q4 | $9.5M | Buy |
124,648
+8,501
| +7% | +$648K | 0.8% | 25 |
|
|
2014
Q3 | $6.88M | Buy |
116,147
+6,925
| +6% | +$410K | 0.63% | 38 |
|
|
2014
Q2 | $8.1M | Buy |
109,222
+6,240
| +6% | +$463K | 0.76% | 26 |
|
|
2014
Q1 | $6.8M | Buy |
102,982
+8,500
| +9% | +$561K | 0.7% | 27 |
|
|
2013
Q4 | $5.43M | Buy |
94,482
+24,600
| +35% | +$1.41M | 0.59% | 38 |
|
|
2013
Q3 | $3.76M | Buy |
69,882
+14,565
| +26% | +$784K | 0.45% | 63 |
|
|
2013
Q2 | $2.45M | Buy |
+55,317
| New | +$2.45M | 0.3% | 101 |
|