KP
WBA
Kiltearn Partners’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-272,700
| Closed | -$3.05M | – | 29 |
|
|
2025
Q1 | $3.05M | Sell |
272,700
-737,300
| -73% | -$8.24M | 0.58% | 29 |
|
|
2024
Q4 | $9.42M | Buy |
1,010,000
+112,900
| +13% | +$1.05M | 1.56% | 25 |
|
|
2024
Q3 | $8.04M | Sell |
897,100
-162,400
| -15% | -$1.46M | 1.09% | 27 |
|
|
2024
Q2 | $12.8M | Sell |
1,059,500
-226,100
| -18% | -$2.73M | 1.55% | 26 |
|
|
2024
Q1 | $25.1M | Sell |
1,285,600
-560,200
| -30% | -$10.9M | 2.32% | 19 |
|
|
2023
Q4 | $48.2M | Sell |
1,845,800
-94,100
| -5% | -$2.46M | 3.71% | 11 |
|
|
2023
Q3 | $43.1M | Buy |
1,939,900
+305,700
| +19% | +$6.8M | 3.41% | 11 |
|
|
2023
Q2 | $46.6M | Buy |
1,634,200
+279,400
| +21% | +$7.96M | 3.4% | 13 |
|
|
2023
Q1 | $46.8M | Buy |
1,354,800
+91,700
| +7% | +$3.17M | 3.38% | 13 |
|
|
2022
Q4 | $47.2M | Sell |
1,263,100
-501,500
| -28% | -$18.7M | 3.46% | 12 |
|
|
2022
Q3 | $55.4M | Sell |
1,764,600
-22,000
| -1% | -$691K | 3.21% | 11 |
|
|
2022
Q2 | $67.7M | Sell |
1,786,600
-99,100
| -5% | -$3.76M | 3.55% | 8 |
|
|
2022
Q1 | $84.4M | Buy |
1,885,700
+86,900
| +5% | +$3.89M | 3.63% | 9 |
|
|
2021
Q4 | $93.8M | Sell |
1,798,800
-74,500
| -4% | -$3.89M | 3.88% | 7 |
|
|
2021
Q3 | $88.1M | Buy |
1,873,300
+258,200
| +16% | +$12.1M | 3.64% | 9 |
|
|
2021
Q2 | $85M | Sell |
1,615,100
-60,000
| -4% | -$3.16M | 3.4% | 13 |
|
|
2021
Q1 | $92M | Buy |
1,675,100
+82,100
| +5% | +$4.51M | 3.51% | 13 |
|
|
2020
Q4 | $63.5M | Buy |
1,593,000
+247,320
| +18% | +$9.86M | 3.04% | 16 |
|
|
2020
Q3 | $48.3M | Buy |
1,345,680
+295,680
| +28% | +$10.6M | 2.94% | 17 |
|
|
2020
Q2 | $44.5M | Buy |
1,050,000
+289,500
| +38% | +$12.3M | 2.52% | 21 |
|
|
2020
Q1 | $34.8M | Buy |
+760,500
| New | +$34.8M | 2.31% | 21 |
|