WBA
Luther King Capital Management (LKCM)’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159K | Hold |
13,850
| – | – | ﹤0.01% | 576 |
|
|
2025
Q1 | $155K | Hold |
13,850
| – | – | ﹤0.01% | 582 |
|
|
2024
Q4 | $129K | Sell |
13,850
-950
| -6% | -$8.86K | ﹤0.01% | 579 |
|
|
2024
Q3 | $133K | Sell |
14,800
-12,050
| -45% | -$108K | ﹤0.01% | 594 |
|
|
2024
Q2 | $325K | Sell |
26,850
-5,396
| -17% | -$65.3K | ﹤0.01% | 516 |
|
|
2024
Q1 | $699K | Buy |
32,246
+755
| +2% | +$16.4K | ﹤0.01% | 439 |
|
|
2023
Q4 | $822K | Sell |
31,491
-381
| -1% | -$9.95K | ﹤0.01% | 417 |
|
|
2023
Q3 | $709K | Sell |
31,872
-1,189
| -4% | -$26.4K | ﹤0.01% | 415 |
|
|
2023
Q2 | $942K | Buy |
33,061
+143
| +0.4% | +$4.07K | ﹤0.01% | 415 |
|
|
2023
Q1 | $1.14M | Hold |
32,918
| – | – | 0.01% | 377 |
|
|
2022
Q4 | $1.23M | Hold |
32,918
| – | – | 0.01% | 361 |
|
|
2022
Q3 | $1.03M | Sell |
32,918
-1,373
| -4% | -$43.1K | 0.01% | 373 |
|
|
2022
Q2 | $1.3M | Buy |
34,291
+909
| +3% | +$34.5K | 0.01% | 351 |
|
|
2022
Q1 | $1.5M | Buy |
33,382
+313
| +0.9% | +$14K | 0.01% | 345 |
|
|
2021
Q4 | $1.73M | Sell |
33,069
-13,662
| -29% | -$713K | 0.01% | 331 |
|
|
2021
Q3 | $2.2M | Sell |
46,731
-3,575
| -7% | -$168K | 0.01% | 293 |
|
|
2021
Q2 | $2.65M | Sell |
50,306
-186
| -0.4% | -$9.79K | 0.01% | 288 |
|
|
2021
Q1 | $2.77M | Buy |
50,492
+1,920
| +4% | +$105K | 0.01% | 260 |
|
|
2020
Q4 | $1.94M | Sell |
48,572
-5,794
| -11% | -$231K | 0.01% | 287 |
|
|
2020
Q3 | $1.95M | Sell |
54,366
-17,488
| -24% | -$628K | 0.01% | 260 |
|
|
2020
Q2 | $3.05M | Sell |
71,854
-31,871
| -31% | -$1.35M | 0.02% | 208 |
|
|
2020
Q1 | $4.75M | Sell |
103,725
-58,536
| -36% | -$2.68M | 0.04% | 155 |
|
|
2019
Q4 | $9.57M | Sell |
162,261
-51,959
| -24% | -$3.06M | 0.06% | 144 |
|
|
2019
Q3 | $11.8M | Sell |
214,220
-25,788
| -11% | -$1.43M | 0.09% | 130 |
|
|
2019
Q2 | $13.1M | Sell |
240,008
-344,000
| -59% | -$18.8M | 0.1% | 124 |
|
|
2019
Q1 | $37M | Sell |
584,008
-55,047
| -9% | -$3.48M | 0.28% | 82 |
|
|
2018
Q4 | $43.7M | Sell |
639,055
-34,309
| -5% | -$2.34M | 0.39% | 71 |
|
|
2018
Q3 | $49.1M | Sell |
673,364
-76,754
| -10% | -$5.6M | 0.37% | 70 |
|
|
2018
Q2 | $45M | Sell |
750,118
-8,416
| -1% | -$505K | 0.37% | 71 |
|
|
2018
Q1 | $49.7M | Sell |
758,534
-104,401
| -12% | -$6.84M | 0.42% | 65 |
|
|
2017
Q4 | $62.7M | Sell |
862,935
-232,265
| -21% | -$16.9M | 0.51% | 61 |
|
|
2017
Q3 | $84.6M | Sell |
1,095,200
-80,716
| -7% | -$6.23M | 0.74% | 48 |
|
|
2017
Q2 | $92.1M | Sell |
1,175,916
-375,995
| -24% | -$29.4M | 0.83% | 46 |
|
|
2017
Q1 | $129M | Buy |
1,551,911
+9,582
| +0.6% | +$796K | 1.19% | 27 |
|
|
2016
Q4 | $128M | Buy |
1,542,329
+70,403
| +5% | +$5.83M | 1.21% | 24 |
|
|
2016
Q3 | $119M | Sell |
1,471,926
-53,316
| -3% | -$4.3M | 1.16% | 28 |
|
|
2016
Q2 | $127M | Sell |
1,525,242
-43,935
| -3% | -$3.66M | 1.24% | 19 |
|
|
2016
Q1 | $132M | Buy |
1,569,177
+6,860
| +0.4% | +$578K | 1.31% | 15 |
|
|
2015
Q4 | $133M | Buy |
1,562,317
+7,023
| +0.5% | +$598K | 1.25% | 16 |
|
|
2015
Q3 | $129M | Buy |
1,555,294
+49,017
| +3% | +$4.07M | 1.25% | 16 |
|
|
2015
Q2 | $127M | Sell |
1,506,277
-16,477
| -1% | -$1.39M | 1.1% | 24 |
|
|
2015
Q1 | $129M | Sell |
1,522,754
-20,225
| -1% | -$1.71M | 1.08% | 25 |
|
|
2014
Q4 | $118M | Sell |
1,542,979
-9,190
| -0.6% | -$700K | 0.95% | 31 |
|
|
2014
Q3 | $92M | Buy |
1,552,169
+104,839
| +7% | +$6.21M | 0.76% | 44 |
|
|
2014
Q2 | $107M | Buy |
1,447,330
+152,802
| +12% | +$11.3M | 0.85% | 35 |
|
|
2014
Q1 | $85.5M | Buy |
1,294,528
+94,766
| +8% | +$6.26M | 0.7% | 46 |
|
|
2013
Q4 | $68.9M | Buy |
1,199,762
+42,732
| +4% | +$2.45M | 0.56% | 51 |
|
|
2013
Q3 | $62.2M | Buy |
1,157,030
+34,120
| +3% | +$1.84M | 0.53% | 57 |
|
|
2013
Q2 | $49.6M | Buy |
+1,122,910
| New | +$49.6M | 0.46% | 64 |
|