Kempner Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-42,594
| Closed | -$1.34M | – | 62 |
|
|
2022
Q3 | $1.34M | Hold |
42,594
| – | – | 0.88% | 42 |
|
|
2022
Q2 | $1.61M | Sell |
42,594
-42,292
| -50% | -$1.6M | 0.98% | 39 |
|
|
2022
Q1 | $3.8M | Sell |
84,886
-1,150
| -1% | -$51.5K | 2.08% | 20 |
|
|
2021
Q4 | $4.49M | Sell |
86,036
-249
| -0.3% | -$13K | 2.65% | 14 |
|
|
2021
Q3 | $4.06M | Hold |
86,285
| – | – | 2.31% | 15 |
|
|
2021
Q2 | $4.54M | Hold |
86,285
| – | – | 2.58% | 16 |
|
|
2021
Q1 | $4.74M | Hold |
86,285
| – | – | 2.72% | 12 |
|
|
2020
Q4 | $3.44M | Hold |
86,285
| – | – | 2.27% | 18 |
|
|
2020
Q3 | $3.1M | Hold |
86,285
| – | – | 2.48% | 18 |
|
|
2020
Q2 | $3.66M | Buy |
86,285
+12,109
| +16% | +$513K | 2.87% | 15 |
|
|
2020
Q1 | $3.39M | Buy |
74,176
+24,650
| +50% | +$1.13M | 2.95% | 13 |
|
|
2019
Q4 | $2.92M | Sell |
49,526
-33,123
| -40% | -$1.95M | 1.89% | 24 |
|
|
2019
Q3 | $4.57M | Buy |
82,649
+21,030
| +34% | +$1.16M | 3.1% | 13 |
|
|
2019
Q2 | $3.37M | Buy |
61,619
+27,255
| +79% | +$1.49M | 2.2% | 21 |
|
|
2019
Q1 | $2.17M | Buy |
34,364
+5,163
| +18% | +$327K | 1.44% | 28 |
|
|
2018
Q4 | $2M | Hold |
29,201
| – | – | 1.37% | 30 |
|
|
2018
Q3 | $2.13M | Sell |
29,201
-14
| -0% | -$1.02K | 1.36% | 30 |
|
|
2018
Q2 | $1.75M | Buy |
+29,215
| New | +$1.75M | 1.15% | 32 |
|