KIG
WBA
Kovitz Investment Group’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $16.5M | Sell |
193,189
-1,771
| -0.9% | -$151K | 1.01% | 35 |
|
|
2015
Q3 | $16.2M | Sell |
194,960
-135,060
| -41% | -$11.2M | 0.94% | 36 |
|
|
2015
Q2 | $27.9M | Sell |
330,020
-5,359
| -2% | -$453K | 1.55% | 29 |
|
|
2015
Q1 | $28.4M | Sell |
335,379
-439,608
| -57% | -$37.2M | 1.56% | 29 |
|
|
2014
Q4 | $59.1M | Sell |
774,987
-208,629
| -21% | -$15.9M | 2.91% | 14 |
|
|
2014
Q3 | $58.3M | Sell |
983,616
-22,760
| -2% | -$1.35M | 2.99% | 15 |
|
|
2014
Q2 | $74.6M | Sell |
1,006,376
-353,504
| -26% | -$26.2M | 3.89% | 3 |
|
|
2014
Q1 | $71.9M | Buy |
1,359,880
+137,425
| +11% | +$7.26M | 3.69% | 3 |
|
|
2013
Q4 | $70.2M | Sell |
1,222,455
-322,499
| -21% | -$18.5M | 3.2% | 11 |
|
|
2013
Q3 | $83.1M | Buy |
1,544,954
+40,485
| +3% | +$2.18M | 4.03% | 3 |
|
|
2013
Q2 | $66.5M | Buy |
+1,504,469
| New | +$66.5M | 3.41% | 8 |
|