KCM
WBA
Kornitzer Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,903
| Closed | -$1.15M | – | 527 |
|
|
2021
Q1 | $1.15M | Sell |
20,903
-10,580
| -34% | -$581K | 0.02% | 417 |
|
|
2020
Q4 | $1.26M | Sell |
31,483
-16,055
| -34% | -$641K | 0.02% | 405 |
|
|
2020
Q3 | $1.71M | Sell |
47,538
-2,620
| -5% | -$94.1K | 0.03% | 339 |
|
|
2020
Q2 | $2.13M | Sell |
50,158
-5,245
| -9% | -$222K | 0.04% | 318 |
|
|
2020
Q1 | $2.54M | Buy |
55,403
+1,763
| +3% | +$80.7K | 0.06% | 286 |
|
|
2019
Q4 | $3.16M | Sell |
53,640
-18,716
| -26% | -$1.1M | 0.06% | 289 |
|
|
2019
Q3 | $4M | Sell |
72,356
-10,075
| -12% | -$557K | 0.07% | 275 |
|
|
2019
Q2 | $4.51M | Buy |
82,431
+61,780
| +299% | +$3.38M | 0.08% | 257 |
|
|
2019
Q1 | $1.31M | Sell |
20,651
-5,900
| -22% | -$373K | 0.02% | 356 |
|
|
2018
Q4 | $1.81M | Sell |
26,551
-50
| -0.2% | -$3.42K | 0.04% | 320 |
|
|
2018
Q3 | $1.94M | Sell |
26,601
-1,460
| -5% | -$106K | 0.03% | 330 |
|
|
2018
Q2 | $1.68M | Buy |
28,061
+6,909
| +33% | +$415K | 0.03% | 339 |
|
|
2018
Q1 | $1.39M | Sell |
21,152
-750
| -3% | -$49.1K | 0.02% | 354 |
|
|
2017
Q4 | $1.59M | Buy |
21,902
+3,257
| +17% | +$237K | 0.03% | 345 |
|
|
2017
Q3 | $1.44M | Sell |
18,645
-57
| -0.3% | -$4.4K | 0.03% | 347 |
|
|
2017
Q2 | $1.47M | Sell |
18,702
-944
| -5% | -$73.9K | 0.03% | 352 |
|
|
2017
Q1 | $1.63M | Sell |
19,646
-531
| -3% | -$44.1K | 0.03% | 337 |
|
|
2016
Q4 | $1.67M | Sell |
20,177
-362
| -2% | -$30K | 0.03% | 315 |
|
|
2016
Q3 | $1.66M | Sell |
20,539
-250
| -1% | -$20.2K | 0.03% | 313 |
|
|
2016
Q2 | $1.73M | Buy |
20,789
+34
| +0.2% | +$2.83K | 0.03% | 317 |
|
|
2016
Q1 | $1.75M | Buy |
20,755
+110
| +0.5% | +$9.26K | 0.03% | 321 |
|
|
2015
Q4 | $1.76M | Buy |
20,645
+444
| +2% | +$37.8K | 0.03% | 319 |
|
|
2015
Q3 | $1.68M | Buy |
20,201
+449
| +2% | +$37.3K | 0.03% | 330 |
|
|
2015
Q2 | $1.67M | Sell |
19,752
-523
| -3% | -$44.2K | 0.02% | 337 |
|
|
2015
Q1 | $1.72M | Buy |
20,275
+225
| +1% | +$19.1K | 0.02% | 328 |
|
|
2014
Q4 | $1.53M | Sell |
20,050
-94,575
| -83% | -$7.21M | 0.02% | 326 |
|
|
2014
Q3 | $6.79M | Sell |
114,625
-6,350
| -5% | -$376K | 0.08% | 230 |
|
|
2014
Q2 | $8.97M | Sell |
120,975
-150
| -0.1% | -$11.1K | 0.1% | 209 |
|
|
2014
Q1 | $8M | Sell |
121,125
-115,575
| -49% | -$7.63M | 0.08% | 237 |
|
|
2013
Q4 | $13.6M | Sell |
236,700
-675
| -0.3% | -$38.8K | 0.15% | 165 |
|
|
2013
Q3 | $12.8M | Sell |
237,375
-425
| -0.2% | -$22.9K | 0.15% | 158 |
|
|
2013
Q2 | $10.5M | Buy |
+237,800
| New | +$10.5M | 0.14% | 179 |
|