KLWA
WBA
Kelly Lawrence W & Associates’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,891
| Closed | -$22.9K | – | 178 |
|
|
2024
Q2 | $22.9K | Hold |
1,891
| – | – | 0.01% | 139 |
|
|
2024
Q1 | $41K | Hold |
1,891
| – | – | 0.01% | 122 |
|
|
2023
Q4 | $49.4K | Hold |
1,891
| – | – | 0.01% | 112 |
|
|
2023
Q3 | $42.1K | Hold |
1,891
| – | – | 0.01% | 114 |
|
|
2023
Q2 | $61.2K | Hold |
1,891
| – | – | 0.02% | 98 |
|
|
2023
Q1 | $65.4K | Hold |
1,891
| – | – | 0.02% | 99 |
|
|
2022
Q4 | $70.6K | Hold |
1,891
| – | – | 0.02% | 93 |
|
|
2022
Q3 | $59K | Sell |
1,891
-265
| -12% | -$8.27K | 0.02% | 109 |
|
|
2022
Q2 | $82K | Hold |
2,156
| – | – | 0.02% | 105 |
|
|
2022
Q1 | $97K | Hold |
2,156
| – | – | 0.02% | 96 |
|
|
2021
Q4 | $113K | Hold |
2,156
| – | – | 0.02% | 95 |
|
|
2021
Q3 | $101K | Hold |
2,156
| – | – | 0.02% | 98 |
|
|
2021
Q2 | $113K | Hold |
2,156
| – | – | 0.02% | 96 |
|
|
2021
Q1 | $119K | Buy |
+2,156
| New | +$119K | 0.03% | 89 |
|
|
2020
Q4 | – | Sell |
-2,156
| Closed | -$78K | – | 122 |
|
|
2020
Q3 | $78K | Hold |
2,156
| – | – | 0.02% | 83 |
|
|
2020
Q2 | $91K | Sell |
2,156
-480
| -18% | -$20.3K | 0.02% | 78 |
|
|
2020
Q1 | $121K | Hold |
2,636
| – | – | 0.03% | 74 |
|
|
2019
Q4 | $155K | Hold |
2,636
| – | – | 0.02% | 85 |
|
|
2019
Q3 | $146K | Hold |
2,636
| – | – | 0.02% | 90 |
|
|
2019
Q2 | $144K | Hold |
2,636
| – | – | 0.02% | 89 |
|
|
2019
Q1 | $167K | Hold |
2,636
| – | – | 0.03% | 84 |
|
|
2018
Q4 | $180K | Hold |
2,636
| – | – | 0.04% | 79 |
|
|
2018
Q3 | $192K | Hold |
2,636
| – | – | 0.03% | 88 |
|
|
2018
Q2 | $158K | Hold |
2,636
| – | – | 0.03% | 90 |
|
|
2018
Q1 | $173K | Hold |
2,636
| – | – | 0.03% | 87 |
|
|
2017
Q4 | $191K | Hold |
2,636
| – | – | 0.04% | 84 |
|
|
2017
Q3 | $204K | Hold |
2,636
| – | – | 0.04% | 86 |
|
|
2017
Q2 | $206K | Sell |
2,636
-75
| -3% | -$5.86K | 0.04% | 86 |
|
|
2017
Q1 | $225K | Hold |
2,711
| – | – | 0.05% | 85 |
|
|
2016
Q4 | $224K | Sell |
2,711
-300
| -10% | -$24.8K | 0.05% | 86 |
|
|
2016
Q3 | $242K | Hold |
3,011
| – | – | 0.05% | 86 |
|
|
2016
Q2 | $250K | Hold |
3,011
| – | – | 0.06% | 87 |
|
|
2016
Q1 | $253K | Hold |
3,011
| – | – | 0.06% | 81 |
|
|
2015
Q4 | $256K | Hold |
3,011
| – | – | 0.06% | 82 |
|
|
2015
Q3 | $250K | Sell |
3,011
-100
| -3% | -$8.3K | 0.06% | 84 |
|
|
2015
Q2 | $263K | Sell |
3,111
-105
| -3% | -$8.88K | 0.05% | 84 |
|
|
2015
Q1 | $272K | Hold |
3,216
| – | – | 0.06% | 75 |
|
|
2014
Q4 | $245K | Buy |
+3,216
| New | +$245K | 0.05% | 80 |
|
|
2014
Q3 | – | Sell |
-3,216
| Closed | -$238K | – | 114 |
|
|
2014
Q2 | $238K | Hold |
3,216
| – | – | 0.05% | 80 |
|
|
2014
Q1 | $212K | Hold |
3,216
| – | – | 0.05% | 80 |
|
|
2013
Q4 | $185K | Buy |
+3,216
| New | +$185K | 0.04% | 83 |
|
|
2013
Q3 | – | Sell |
-3,266
| Closed | -$145K | – | 108 |
|
|
2013
Q2 | $145K | Buy |
+3,266
| New | +$145K | 0.04% | 82 |
|