Kings Point Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,479
| Closed | -$78K | – | 599 |
|
|
2021
Q2 | $78K | Buy |
+1,479
| New | +$79.6K | 0.01% | 301 |
|
|
2019
Q2 | – | Sell |
-1,323
| Closed | -$84K | – | 430 |
|
|
2019
Q1 | $84K | Hold |
1,323
| – | – | 0.02% | 187 |
|
|
2018
Q4 | $90K | Hold |
1,323
| – | – | 0.02% | 169 |
|
|
2018
Q3 | $96K | Hold |
1,323
| – | – | 0.02% | 187 |
|
|
2018
Q2 | $79K | Hold |
1,323
| – | – | 0.02% | 196 |
|
|
2018
Q1 | $87K | Hold |
1,323
| – | – | 0.02% | 187 |
|
|
2017
Q4 | $96K | Hold |
1,323
| – | – | 0.02% | 184 |
|
|
2017
Q3 | $102K | Hold |
1,323
| – | – | 0.02% | 180 |
|
|
2017
Q2 | $104K | Hold |
1,323
| – | – | 0.02% | 177 |
|
|
2017
Q1 | $110K | Hold |
1,323
| – | – | 0.03% | 166 |
|
|
2016
Q4 | $109K | Hold |
1,323
| – | – | 0.03% | 158 |
|
|
2016
Q3 | $107K | Hold |
1,323
| – | – | 0.03% | 147 |
|
|
2016
Q2 | $110K | Hold |
1,323
| – | – | 0.03% | 146 |
|
|
2016
Q1 | $111K | Buy |
1,323
+150
| +13% | +$12K | 0.03% | 140 |
|
|
2015
Q4 | $100K | Sell |
1,173
-150
| -11% | -$12.7K | 0.02% | 154 |
|
|
2015
Q3 | $110K | Hold |
1,323
| – | – | 0.03% | 166 |
|
|
2015
Q2 | $112K | Hold |
1,323
| – | – | 0.03% | 162 |
|
|
2015
Q1 | $112K | Hold |
1,323
| – | – | 0.03% | 159 |
|
|
2014
Q4 | $101K | Hold |
1,323
| – | – | 0.03% | 154 |
|
|
2014
Q3 | $78K | Sell |
1,323
-15,000
| -92% | -$984K | 0.02% | 157 |
|
|
2014
Q2 | $1.21M | Buy |
16,323
+15,173
| +1,319% | +$1.06M | 0.36% | 52 |
|
|
2014
Q1 | $76K | Hold |
1,150
| – | – | 0.02% | 143 |
|
|
2013
Q4 | $66K | Hold |
1,150
| – | – | 0.02% | 148 |
|
|
2013
Q3 | $62K | Hold |
1,150
| – | – | 0.02% | 160 |
|
|
2013
Q2 | $51K | Buy |
+1,150
| New | +$56K | 0.02% | 183 |
|
Other funds holding WBA
