KA
WBA
KLCM Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,950
| Closed | -$121K | – | 182 |
|
|
2024
Q4 | $121K | Sell |
12,950
-449
| -3% | -$4.19K | 0.01% | 162 |
|
|
2024
Q3 | $120K | Sell |
13,399
-708,489
| -98% | -$6.35M | 0.01% | 160 |
|
|
2024
Q2 | $8.73M | Sell |
721,888
-13,525
| -2% | -$164K | 1.08% | 27 |
|
|
2024
Q1 | $16M | Buy |
735,413
+64,725
| +10% | +$1.4M | 2.05% | 17 |
|
|
2023
Q4 | $17.5M | Sell |
670,688
-98,432
| -13% | -$2.57M | 2.7% | 13 |
|
|
2023
Q3 | $17.1M | Buy |
769,120
+76,090
| +11% | +$1.69M | 3.22% | 10 |
|
|
2023
Q2 | $19.7M | Buy |
693,030
+16,485
| +2% | +$470K | 3.86% | 6 |
|
|
2023
Q1 | $23.4M | Buy |
676,545
+197,177
| +41% | +$6.82M | 4.64% | 3 |
|
|
2022
Q4 | $17.9M | Sell |
479,368
-44,688
| -9% | -$1.67M | 3.64% | 8 |
|
|
2022
Q3 | $16.5M | Buy |
524,056
+35,012
| +7% | +$1.1M | 3.86% | 6 |
|
|
2022
Q2 | $18.5M | Buy |
489,044
+19,160
| +4% | +$726K | 4.12% | 7 |
|
|
2022
Q1 | $21M | Buy |
469,884
+30,956
| +7% | +$1.39M | 4.45% | 8 |
|
|
2021
Q4 | $22.9M | Sell |
438,928
-598
| -0.1% | -$31.2K | 4.99% | 3 |
|
|
2021
Q3 | $20.7M | Buy |
439,526
+2,957
| +0.7% | +$139K | 4.44% | 4 |
|
|
2021
Q2 | $23M | Buy |
436,569
+143,060
| +49% | +$7.53M | 5.08% | 2 |
|
|
2021
Q1 | $16.1M | Buy |
293,509
+2,568
| +0.9% | +$141K | 3.66% | 11 |
|
|
2020
Q4 | $11.6M | Buy |
290,941
+58,162
| +25% | +$2.32M | 2.88% | 15 |
|
|
2020
Q3 | $8.36M | Buy |
232,779
+206,510
| +786% | +$7.42M | 2.43% | 19 |
|
|
2020
Q2 | $1.11M | Buy |
26,269
+280
| +1% | +$11.9K | 0.32% | 42 |
|
|
2020
Q1 | $1.19M | Sell |
25,989
-19,225
| -43% | -$880K | 0.38% | 40 |
|
|
2019
Q4 | $2.67M | Buy |
45,214
+16,050
| +55% | +$946K | 0.59% | 30 |
|
|
2019
Q3 | $1.61M | Buy |
29,164
+7,500
| +35% | +$415K | 0.41% | 34 |
|
|
2019
Q2 | $1.18M | Buy |
21,664
+2,000
| +10% | +$109K | 0.29% | 39 |
|
|
2019
Q1 | $1.24M | Buy |
19,664
+4,900
| +33% | +$310K | 0.31% | 38 |
|
|
2018
Q4 | $1.01M | Sell |
14,764
-2,600
| -15% | -$178K | 0.3% | 40 |
|
|
2018
Q3 | $1.27M | Buy |
17,364
+4,200
| +32% | +$306K | 0.31% | 36 |
|
|
2018
Q2 | $790K | Buy |
13,164
+1,096
| +9% | +$65.8K | 0.21% | 45 |
|
|
2018
Q1 | $790K | Sell |
12,068
-493
| -4% | -$32.3K | 0.21% | 42 |
|
|
2017
Q4 | $912K | Buy |
12,561
+4,400
| +54% | +$319K | 0.22% | 40 |
|
|
2017
Q3 | $630K | Buy |
+8,161
| New | +$630K | 0.16% | 46 |
|
|
2016
Q4 | – | Sell |
-2,494
| Closed | -$201K | – | 86 |
|
|
2016
Q3 | $201K | Buy |
+2,494
| New | +$201K | 0.06% | 71 |
|
|
2015
Q3 | – | Sell |
-3,309
| Closed | -$279K | – | 128 |
|
|
2015
Q2 | $279K | Buy |
3,309
+143
| +5% | +$12.1K | 0.07% | 85 |
|
|
2015
Q1 | $268K | Sell |
3,166
-7,734
| -71% | -$655K | 0.07% | 60 |
|
|
2014
Q4 | $831K | Hold |
10,900
| – | – | 0.21% | 32 |
|
|
2014
Q3 | $646K | Buy |
+10,900
| New | +$646K | 0.17% | 38 |
|