Kinloch Capital’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-95,686
| Closed | -$2.13M | – | 78 |
|
|
2023
Q3 | $2.13M | Buy |
95,686
+3,239
| +4% | +$72K | 1.33% | 42 |
|
|
2023
Q2 | $2.63M | Sell |
92,447
-2,544
| -3% | -$72.5K | 1.57% | 35 |
|
|
2023
Q1 | $3.29M | Buy |
94,991
+28,922
| +44% | +$1M | 1.92% | 25 |
|
|
2022
Q4 | $2.47M | Buy |
66,069
+1,941
| +3% | +$72.5K | 1.44% | 38 |
|
|
2022
Q3 | $2.01M | Buy |
64,128
+2,089
| +3% | +$65.6K | 1.33% | 40 |
|
|
2022
Q2 | $2.35M | Buy |
62,039
+4,231
| +7% | +$160K | 1.52% | 35 |
|
|
2022
Q1 | $2.59M | Buy |
57,808
+1,388
| +2% | +$62.1K | 1.55% | 37 |
|
|
2021
Q4 | $2.94M | Buy |
56,420
+6,484
| +13% | +$338K | 1.82% | 19 |
|
|
2021
Q3 | $2.35M | Buy |
49,936
+4,497
| +10% | +$212K | 1.66% | 30 |
|
|
2021
Q2 | $2.39M | Buy |
45,439
+705
| +2% | +$37.1K | 1.72% | 22 |
|
|
2021
Q1 | $2.46M | Buy |
44,734
+2,078
| +5% | +$114K | 1.89% | 15 |
|
|
2020
Q4 | $1.7M | Buy |
+42,656
| New | +$1.7M | 1.44% | 40 |
|