HCM
WBA
Horan Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,707
| Closed | -$555K | – | 87 |
|
|
2016
Q4 | $555K | Sell |
6,707
-1,369
| -17% | -$113K | 0.14% | 53 |
|
|
2016
Q3 | $651K | Buy |
8,076
+1,294
| +19% | +$104K | 0.17% | 50 |
|
|
2016
Q2 | $564K | Sell |
6,782
-1,154
| -15% | -$96K | 0.16% | 52 |
|
|
2016
Q1 | $668K | Sell |
7,936
-1,700
| -18% | -$143K | 0.19% | 53 |
|
|
2015
Q4 | $820K | Sell |
9,636
-2,749
| -22% | -$234K | 0.23% | 50 |
|
|
2015
Q3 | $1.03M | Sell |
12,385
-2,684
| -18% | -$223K | 0.3% | 43 |
|
|
2015
Q2 | $1.27M | Sell |
15,069
-875
| -5% | -$73.8K | 0.36% | 38 |
|
|
2015
Q1 | $1.35M | Buy |
+15,944
| New | +$1.35M | 0.38% | 36 |
|