TIC
WBA
Trees Investment Counsel’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $3.51M | Sell |
42,235
-1,194
| -3% | -$99.2K | 3.1% | 7 |
|
|
2015
Q2 | $3.67M | Sell |
43,429
-4,605
| -10% | -$389K | 2.92% | 9 |
|
|
2015
Q1 | $4.07M | Sell |
48,034
-1,400
| -3% | -$119K | 3.29% | 5 |
|
|
2014
Q4 | $3.77M | Sell |
49,434
-700
| -1% | -$53.3K | 3.03% | 9 |
|
|
2014
Q3 | $2.97M | Buy |
50,134
+175
| +0.4% | +$10.4K | 2.4% | 17 |
|
|
2014
Q2 | $3.7M | Sell |
49,959
-600
| -1% | -$44.5K | 2.91% | 7 |
|
|
2014
Q1 | $3.34M | Sell |
50,559
-1,652
| -3% | -$109K | 2.67% | 11 |
|
|
2013
Q4 | $3M | Hold |
52,211
| – | – | 2.38% | 19 |
|
|
2013
Q3 | $2.81M | Sell |
52,211
-350
| -0.7% | -$18.8K | 2.44% | 19 |
|
|
2013
Q2 | $2.32M | Buy |
+52,561
| New | +$2.32M | 2.13% | 24 |
|