KCM
WBA
Kendall Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,296
| Closed | -$223K | – | 218 |
|
|
2024
Q1 | $223K | Sell |
10,296
-8,604
| -46% | -$187K | 0.08% | 201 |
|
|
2023
Q4 | $493K | Sell |
18,900
-11,155
| -37% | -$291K | 0.19% | 140 |
|
|
2023
Q3 | $668K | Sell |
30,055
-9,220
| -23% | -$205K | 0.3% | 104 |
|
|
2023
Q2 | $1.12M | Sell |
39,275
-4,063
| -9% | -$116K | 0.49% | 67 |
|
|
2023
Q1 | $1.5M | Sell |
43,338
-1,195
| -3% | -$41.3K | 0.72% | 40 |
|
|
2022
Q4 | $1.66M | Buy |
44,533
+800
| +2% | +$29.9K | 0.84% | 31 |
|
|
2022
Q3 | $1.37M | Buy |
43,733
+12,003
| +38% | +$377K | 0.8% | 39 |
|
|
2022
Q2 | $1.2M | Buy |
31,730
+3,980
| +14% | +$151K | 0.66% | 47 |
|
|
2022
Q1 | $1.24M | Sell |
27,750
-557
| -2% | -$24.9K | 0.6% | 54 |
|
|
2021
Q4 | $1.48M | Sell |
28,307
-4,745
| -14% | -$247K | 0.7% | 40 |
|
|
2021
Q3 | $1.56M | Sell |
33,052
-6,418
| -16% | -$302K | 0.84% | 34 |
|
|
2021
Q2 | $2.08M | Sell |
39,470
-2,995
| -7% | -$158K | 1.17% | 25 |
|
|
2021
Q1 | $2.33M | Sell |
42,465
-300
| -0.7% | -$16.5K | 1.44% | 21 |
|
|
2020
Q4 | $1.71M | Sell |
42,765
-940
| -2% | -$37.5K | 1.24% | 25 |
|
|
2020
Q3 | $1.57M | Buy |
43,705
+10,350
| +31% | +$372K | 1.37% | 21 |
|
|
2020
Q2 | $1.41M | Buy |
33,355
+688
| +2% | +$29.2K | 1.35% | 21 |
|
|
2020
Q1 | $1.5M | Sell |
32,667
-6,205
| -16% | -$284K | 1.69% | 13 |
|
|
2019
Q4 | $2.29M | Buy |
38,872
+1,700
| +5% | +$100K | 1.8% | 10 |
|
|
2019
Q3 | $2.06M | Buy |
37,172
+15,850
| +74% | +$877K | 1.82% | 9 |
|
|
2019
Q2 | $1.17M | Sell |
21,322
-690
| -3% | -$37.7K | 1.05% | 31 |
|
|
2019
Q1 | $1.39M | Buy |
22,012
+1,112
| +5% | +$70.4K | 1.32% | 24 |
|
|
2018
Q4 | $1.43M | Buy |
20,900
+6,122
| +41% | +$418K | 1.48% | 18 |
|
|
2018
Q3 | $1.08M | Buy |
14,778
+813
| +6% | +$59.3K | 0.92% | 34 |
|
|
2018
Q2 | $838K | Buy |
13,965
+2,700
| +24% | +$162K | 0.74% | 48 |
|
|
2018
Q1 | $738K | Buy |
11,265
+550
| +5% | +$36K | 0.64% | 55 |
|
|
2017
Q4 | $778K | Buy |
+10,715
| New | +$778K | 0.69% | 48 |
|