CIC
WBA
Chase Investment Counsel’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,555
| Closed | -$215K | – | 131 |
|
|
2023
Q2 | $215K | Hold |
7,555
| – | – | 0.11% | 91 |
|
|
2023
Q1 | $261K | Buy |
7,555
+595
| +9% | +$20.6K | 0.14% | 86 |
|
|
2022
Q4 | $260K | Sell |
6,960
-2,292
| -25% | -$85.6K | 0.16% | 78 |
|
|
2022
Q3 | $290K | Hold |
9,252
| – | – | 0.18% | 70 |
|
|
2022
Q2 | $350K | Buy |
9,252
+577
| +7% | +$21.8K | 0.19% | 77 |
|
|
2022
Q1 | $388K | Buy |
+8,675
| New | +$388K | 0.17% | 76 |
|