CIC
WBA
Chilton Investment Company’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,160
| Closed | -$707K | – | 135 |
|
|
2017
Q3 | $707K | Sell |
9,160
-1,520
| -14% | -$117K | 0.03% | 102 |
|
|
2017
Q2 | $836K | Buy |
10,680
+210
| +2% | +$16.4K | 0.03% | 101 |
|
|
2017
Q1 | $870K | Sell |
10,470
-11,207
| -52% | -$931K | 0.03% | 96 |
|
|
2016
Q4 | $1.79M | Hold |
21,677
| – | – | 0.07% | 73 |
|
|
2016
Q3 | $1.75M | Buy |
21,677
+79
| +0.4% | +$6.37K | 0.07% | 70 |
|
|
2016
Q2 | $1.8M | Sell |
21,598
-65
| -0.3% | -$5.41K | 0.06% | 77 |
|
|
2016
Q1 | $1.83M | Sell |
21,663
-118,452
| -85% | -$9.98M | 0.07% | 71 |
|
|
2015
Q4 | $11.9M | Buy |
140,115
+117,920
| +531% | +$10M | 0.42% | 39 |
|
|
2015
Q3 | $1.84M | Sell |
22,195
-3,176
| -13% | -$264K | 0.07% | 98 |
|
|
2015
Q2 | $2.14M | Buy |
25,371
+1,936
| +8% | +$163K | 0.08% | 91 |
|
|
2015
Q1 | $1.98M | Buy |
23,435
+618
| +3% | +$52.3K | 0.07% | 94 |
|
|
2014
Q4 | $1.74M | Buy |
22,817
+821
| +4% | +$62.6K | 0.06% | 101 |
|
|
2014
Q3 | $1.3M | Buy |
21,996
+1,790
| +9% | +$106K | 0.04% | 112 |
|
|
2014
Q2 | $1.5M | Sell |
20,206
-1,034
| -5% | -$76.7K | 0.06% | 84 |
|
|
2014
Q1 | $1.4M | Hold |
21,240
| – | – | 0.04% | 109 |
|
|
2013
Q4 | $1.22M | Sell |
21,240
-103,500
| -83% | -$5.94M | 0.04% | 114 |
|
|
2013
Q3 | $6.71M | Sell |
124,740
-270
| -0.2% | -$14.5K | 0.19% | 88 |
|
|
2013
Q2 | $5.53M | Buy |
+125,010
| New | +$5.53M | 0.15% | 92 |
|