KWILP
WBA
Kiwi Wealth Investments Limited Partnership’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,544
| Closed | -$920K | – | 242 |
|
|
2022
Q1 | $920K | Buy |
+20,544
| New | +$920K | 0.05% | 191 |
|
|
2020
Q1 | – | Sell |
-21,767
| Closed | -$1.28M | – | 217 |
|
|
2019
Q4 | $1.28M | Sell |
21,767
-17,110
| -44% | -$1.01M | 0.09% | 161 |
|
|
2019
Q3 | $2.15M | Hold |
38,877
| – | – | 0.17% | 137 |
|
|
2019
Q2 | $2.13M | Sell |
38,877
-27,131
| -41% | -$1.48M | 0.19% | 133 |
|
|
2019
Q1 | $4.18M | Buy |
66,008
+8,584
| +15% | +$543K | 0.38% | 82 |
|
|
2018
Q4 | $3.92M | Sell |
57,424
-11,562
| -17% | -$790K | 0.41% | 79 |
|
|
2018
Q3 | $5.03M | Sell |
68,986
-8,068
| -10% | -$588K | 0.47% | 59 |
|
|
2018
Q2 | $4.62M | Buy |
77,054
+6,972
| +10% | +$418K | 0.44% | 64 |
|
|
2018
Q1 | $4.59M | Buy |
70,082
+6,986
| +11% | +$457K | 0.45% | 70 |
|
|
2017
Q4 | $4.58M | Buy |
63,096
+3,498
| +6% | +$254K | 0.5% | 58 |
|
|
2017
Q3 | $4.6M | Buy |
59,598
+13,420
| +29% | +$1.04M | 0.55% | 51 |
|
|
2017
Q2 | $3.62M | Buy |
46,178
+25,913
| +128% | +$2.03M | 0.33% | 54 |
|
|
2017
Q1 | $1.68M | Buy |
20,265
+591
| +3% | +$49.1K | 0.14% | 123 |
|
|
2016
Q4 | $1.63M | Buy |
+19,674
| New | +$1.63M | 0.14% | 132 |
|
|
2015
Q3 | – | Sell |
-102,449
| Closed | -$8.65M | – | 114 |
|
|
2015
Q2 | $8.65M | Sell |
102,449
-63,387
| -38% | -$5.35M | 0.92% | 41 |
|
|
2015
Q1 | $14M | Sell |
165,836
-98,620
| -37% | -$8.35M | 1.43% | 29 |
|
|
2014
Q4 | $20.2M | Buy |
+264,456
| New | +$20.2M | 2.01% | 18 |
|