KDI Capital Partners’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,100
| Closed | -$280K | – | 56 |
|
|
2018
Q4 | $280K | Sell |
4,100
-4,600
| -53% | -$314K | 0.1% | 52 |
|
|
2018
Q3 | $634K | Sell |
8,700
-100
| -1% | -$7.29K | 0.2% | 48 |
|
|
2018
Q2 | $528K | Hold |
8,800
| – | – | 0.17% | 56 |
|
|
2018
Q1 | $576K | Buy |
+8,800
| New | +$576K | 0.19% | 52 |
|
|
2017
Q4 | – | Sell |
-42,219
| Closed | -$2.79M | – | 64 |
|
|
2017
Q3 | $2.79M | Buy |
42,219
+22,719
| +117% | +$1.5M | 0.93% | 35 |
|
|
2017
Q2 | $1.48M | Buy |
+19,500
| New | +$1.48M | 0.5% | 45 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$15K | – | 45 |
|
|
2014
Q4 | $15K | Sell |
200
-70,300
| -100% | -$5.27M | ﹤0.01% | 38 |
|
|
2014
Q3 | $4.2M | Sell |
70,500
-14,100
| -17% | -$839K | 1.05% | 26 |
|
|
2014
Q2 | $6.35M | Buy |
84,600
+11,100
| +15% | +$833K | 1.64% | 19 |
|
|
2014
Q1 | $4.85M | Buy |
73,500
+17,900
| +32% | +$1.18M | 1.15% | 22 |
|
|
2013
Q4 | $3.19M | Sell |
55,600
-93,100
| -63% | -$5.35M | 0.78% | 26 |
|
|
2013
Q3 | $8M | Sell |
148,700
-17,600
| -11% | -$947K | 1.92% | 21 |
|
|
2013
Q2 | $7.35M | Buy |
+166,300
| New | +$7.35M | 1.81% | 23 |
|