KWMG LLC’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-432,879
| Closed | -$5.24M | – | 139 |
|
|
2024
Q2 | $5.24M | Buy |
432,879
+101,100
| +30% | +$1.22M | 0.56% | 70 |
|
|
2024
Q1 | $7.2M | Buy |
331,779
+26,932
| +9% | +$584K | 0.79% | 39 |
|
|
2023
Q4 | $7.96M | Buy |
304,847
+23,613
| +8% | +$617K | 0.93% | 29 |
|
|
2023
Q3 | $6.25M | Buy |
281,234
+27,134
| +11% | +$603K | 0.79% | 37 |
|
|
2023
Q2 | $7.24M | Buy |
254,100
+30,942
| +14% | +$882K | 0.9% | 31 |
|
|
2023
Q1 | $7.72M | Buy |
223,158
+10,941
| +5% | +$378K | 1.04% | 30 |
|
|
2022
Q4 | $7.93M | Buy |
212,217
+10,876
| +5% | +$406K | 1.13% | 30 |
|
|
2022
Q3 | $6.32M | Buy |
201,341
+13,105
| +7% | +$411K | 0.97% | 30 |
|
|
2022
Q2 | $7.13M | Buy |
188,236
+12,048
| +7% | +$457K | 1.07% | 30 |
|
|
2022
Q1 | $7.89M | Buy |
176,188
+36,159
| +26% | +$1.62M | 1.08% | 30 |
|
|
2021
Q4 | $7.3M | Buy |
140,029
+10,344
| +8% | +$540K | 0.99% | 28 |
|
|
2021
Q3 | $6.1M | Buy |
129,685
+9,622
| +8% | +$453K | 0.89% | 30 |
|
|
2021
Q2 | $5.61M | Buy |
120,063
+7,117
| +6% | +$332K | 0.84% | 30 |
|
|
2021
Q1 | $6.2M | Buy |
112,946
+5,234
| +5% | +$287K | 0.99% | 28 |
|
|
2020
Q4 | $4.3M | Buy |
107,712
+8,112
| +8% | +$324K | 0.77% | 33 |
|
|
2020
Q3 | $3.58M | Buy |
99,600
+6,453
| +7% | +$232K | 0.72% | 43 |
|
|
2020
Q2 | $3.95M | Buy |
93,147
+11,501
| +14% | +$488K | 0.85% | 28 |
|
|
2020
Q1 | $3.74M | Buy |
81,646
+1,485
| +2% | +$67.9K | 1% | 25 |
|
|
2019
Q4 | $4.73M | Sell |
80,161
-872
| -1% | -$51.4K | 1.04% | 23 |
|
|
2019
Q3 | $4.48M | Buy |
81,033
+3,244
| +4% | +$179K | 1.08% | 22 |
|
|
2019
Q2 | $4.25M | Buy |
77,789
+6,104
| +9% | +$334K | 1.02% | 21 |
|
|
2019
Q1 | $4.54M | Buy |
71,685
+2,916
| +4% | +$185K | 1.12% | 19 |
|
|
2018
Q4 | $4.7M | Buy |
68,769
+4,079
| +6% | +$279K | 1.29% | 16 |
|
|
2018
Q3 | $4.72M | Buy |
64,690
+32,648
| +102% | +$2.38M | 1.21% | 18 |
|
|
2018
Q2 | $1.92M | Buy |
32,042
+27,642
| +628% | +$1.66M | 0.53% | 65 |
|
|
2018
Q1 | $288K | Sell |
4,400
-46
| -1% | -$3.01K | 0.08% | 105 |
|
|
2017
Q4 | $323K | Hold |
4,446
| – | – | 0.1% | 105 |
|
|
2017
Q3 | $343K | Buy |
+4,446
| New | +$343K | 0.11% | 99 |
|
|
2016
Q4 | – | Sell |
-2,657
| Closed | -$214K | – | 145 |
|
|
2016
Q3 | $214K | Sell |
2,657
-421
| -14% | -$33.9K | 0.1% | 137 |
|
|
2016
Q2 | $256K | Sell |
3,078
-137
| -4% | -$11.4K | 0.14% | 129 |
|
|
2016
Q1 | $271K | Buy |
3,215
+38
| +1% | +$3.2K | 0.16% | 120 |
|
|
2015
Q4 | $271K | Sell |
3,177
-95
| -3% | -$8.1K | 0.18% | 119 |
|
|
2015
Q3 | $272K | Hold |
3,272
| – | – | 0.2% | 103 |
|
|
2015
Q2 | $276K | Sell |
3,272
-109
| -3% | -$9.19K | 0.2% | 102 |
|
|
2015
Q1 | $287K | Sell |
3,381
-1,566
| -32% | -$133K | 0.23% | 90 |
|
|
2014
Q4 | $378K | Buy |
+4,947
| New | +$378K | 0.32% | 71 |
|