SKK
WBA
Shepherd Kaplan Krochuk’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,800
| Closed | -$203K | – | 194 |
|
|
2020
Q2 | $203K | Buy |
+4,800
| New | +$203K | 0.09% | 153 |
|
|
2020
Q1 | – | Sell |
-20,400
| Closed | -$1.2M | – | 164 |
|
|
2019
Q4 | $1.2M | Sell |
20,400
-3,100
| -13% | -$183K | 0.91% | 25 |
|
|
2019
Q3 | $1.3M | Sell |
23,500
-13,700
| -37% | -$758K | 0.95% | 24 |
|
|
2019
Q2 | $2.03M | Buy |
37,200
+22,700
| +157% | +$1.24M | 1.44% | 8 |
|
|
2019
Q1 | $917K | Buy |
14,500
+6,600
| +84% | +$417K | 0.57% | 45 |
|
|
2018
Q4 | $540K | Buy |
7,900
+400
| +5% | +$27.3K | 0.37% | 67 |
|
|
2018
Q3 | $547K | Buy |
7,500
+4,000
| +114% | +$292K | 0.28% | 78 |
|
|
2018
Q2 | $210K | Hold |
3,500
| – | – | 0.13% | 162 |
|
|
2018
Q1 | $229K | Hold |
3,500
| – | – | 0.14% | 166 |
|
|
2017
Q4 | $254K | Buy |
+3,500
| New | +$254K | 0.16% | 158 |
|