PCMK
WBA
Paragon Capital Management (Kansas)’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-995
| Closed | -$46K | – | 172 |
|
|
2020
Q1 | $46K | Buy |
+995
| New | +$46K | 0.03% | 85 |
|
|
2019
Q3 | – | Sell |
-101,757
| Closed | -$5.56M | – | 200 |
|
|
2019
Q2 | $5.56M | Buy |
101,757
+4,385
| +5% | +$240K | 2.5% | 16 |
|
|
2019
Q1 | $6.16M | Buy |
97,372
+18,191
| +23% | +$1.15M | 2.93% | 15 |
|
|
2018
Q4 | $6.54M | Sell |
79,181
-25,216
| -24% | -$2.08M | 3.52% | 13 |
|
|
2018
Q3 | $7.61M | Buy |
104,397
+104,139
| +40,364% | +$7.59M | 3.03% | 18 |
|
|
2018
Q2 | $325K | Sell |
258
-133,232
| -100% | -$168M | 0.11% | 51 |
|
|
2018
Q1 | $8.74M | Sell |
133,490
-4,015
| -3% | -$263K | 3.15% | 15 |
|
|
2017
Q4 | $9.99M | Sell |
137,505
-7,331
| -5% | -$532K | 3.29% | 15 |
|
|
2017
Q3 | $11.2M | Sell |
144,836
-1,017
| -0.7% | -$78.5K | 3.75% | 10 |
|
|
2017
Q2 | $11.4M | Sell |
145,853
-4,238
| -3% | -$332K | 3.66% | 11 |
|
|
2017
Q1 | $12.5M | Buy |
150,091
+1,802
| +1% | +$150K | 3.91% | 9 |
|
|
2016
Q4 | $12.3M | Sell |
148,289
-2,318
| -2% | -$192K | 4.07% | 5 |
|
|
2016
Q3 | $12.1M | Buy |
150,607
+6,998
| +5% | +$564K | 4.11% | 5 |
|
|
2016
Q2 | $12M | Buy |
143,609
+3,124
| +2% | +$260K | 4.23% | 6 |
|
|
2016
Q1 | $11.8M | Sell |
140,485
-548
| -0.4% | -$46.2K | 4.62% | 4 |
|
|
2015
Q4 | $12M | Sell |
141,033
-1,583
| -1% | -$135K | 4.65% | 4 |
|
|
2015
Q3 | $11.9M | Sell |
142,616
-3,320
| -2% | -$276K | 4.61% | 2 |
|
|
2015
Q2 | $12.3M | Buy |
145,936
+1,217
| +0.8% | +$103K | 4.47% | 3 |
|
|
2015
Q1 | $12.3M | Sell |
144,719
-8,458
| -6% | -$716K | 4.57% | 3 |
|
|
2014
Q4 | $11.7M | Buy |
153,177
+2,315
| +2% | +$176K | 4.17% | 2 |
|
|
2014
Q3 | $8.94M | Buy |
150,862
+16,989
| +13% | +$1.01M | 3.43% | 15 |
|
|
2014
Q2 | $9.92M | Buy |
133,873
+2,082
| +2% | +$154K | 3.92% | 3 |
|
|
2014
Q1 | $8.7M | Sell |
131,791
-22,468
| -15% | -$1.48M | 3.73% | 5 |
|
|
2013
Q4 | $8.86M | Sell |
154,259
-8,822
| -5% | -$507K | 4.26% | 2 |
|
|
2013
Q3 | $8.77M | Sell |
163,081
-358
| -0.2% | -$19.3K | 4.49% | 2 |
|
|
2013
Q2 | $7.22K | Buy |
+163,439
| New | +$7.22K | 3.78% | 5 |
|