HCC
WBA
Hirtle Callaghan & Co’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-52
| Closed | -$3K | – | 76 |
|
|
2019
Q1 | $3K | Sell |
52
-3,948
| -99% | -$228K | ﹤0.01% | 64 |
|
|
2018
Q4 | $273K | Hold |
4,000
| – | – | 0.02% | 76 |
|
|
2018
Q3 | $292K | Hold |
4,000
| – | – | 0.03% | 78 |
|
|
2018
Q2 | $240K | Sell |
4,000
-52
| -1% | -$3.12K | 0.02% | 82 |
|
|
2018
Q1 | $265K | Hold |
4,052
| – | – | 0.02% | 81 |
|
|
2017
Q4 | $294K | Buy |
4,052
+52
| +1% | +$3.77K | 0.03% | 81 |
|
|
2017
Q3 | $309K | Buy |
+4,000
| New | +$309K | 0.03% | 76 |
|
|
2016
Q4 | – | Sell |
-4,000
| Closed | -$322K | – | 205 |
|
|
2016
Q3 | $322K | Hold |
4,000
| – | – | 0.07% | 70 |
|
|
2016
Q2 | $333K | Hold |
4,000
| – | – | 0.06% | 65 |
|
|
2016
Q1 | $337K | Buy |
+4,000
| New | +$337K | 0.06% | 66 |
|
|
2015
Q1 | – | Sell |
-13,745
| Closed | -$1.05M | – | 366 |
|
|
2014
Q4 | $1.05M | Sell |
13,745
-600
| -4% | -$45.7K | 0.24% | 63 |
|
|
2014
Q3 | $850K | Sell |
14,345
-260
| -2% | -$15.4K | 0.14% | 74 |
|
|
2014
Q2 | $1.08M | Hold |
14,605
| – | – | 0.15% | 89 |
|
|
2014
Q1 | $964K | Buy |
14,605
+3,700
| +34% | +$244K | 0.16% | 80 |
|
|
2013
Q4 | $626K | Sell |
10,905
-250
| -2% | -$14.4K | 0.08% | 116 |
|
|
2013
Q3 | $600K | Buy |
+11,155
| New | +$600K | 0.1% | 114 |
|