KA
WBA
Keene & Associates’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-88,910
| Closed | -$1.98M | – | 82 |
|
|
2023
Q3 | $1.98M | Buy |
88,910
+4,255
| +5% | +$94.6K | 1.59% | 31 |
|
|
2023
Q2 | $2.41M | Buy |
84,655
+1,144
| +1% | +$32.6K | 1.87% | 29 |
|
|
2023
Q1 | $2.89M | Buy |
83,511
+49,180
| +143% | +$1.7M | 2.24% | 27 |
|
|
2022
Q4 | $1.28M | Sell |
34,331
-34,201
| -50% | -$1.28M | 1.15% | 30 |
|
|
2022
Q3 | $2.15M | Buy |
68,532
+5,149
| +8% | +$162K | 1.98% | 29 |
|
|
2022
Q2 | $2.4M | Buy |
63,383
+566
| +0.9% | +$21.4K | 2.25% | 28 |
|
|
2022
Q1 | $2.81M | Buy |
62,817
+6,082
| +11% | +$272K | 2.29% | 29 |
|
|
2021
Q4 | $2.96M | Buy |
+56,735
| New | +$2.96M | 2.56% | 18 |
|