Arete Wealth Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,040	Closed	-$201K	–	734
2023 Q2	$201K	Buy	7,040 +635	+10%	+$20.7K	0.02%	598
2023 Q1	$221K	Buy	6,405 +660	+11%	+$23.4K	0.02%	557
2022 Q4	$215M	Buy	+5,745	New	+$216K	0.02%	542
2022 Q1	–	Sell	-8,546	Closed	-$453K	–	557
2021 Q4	$453K	Sell	8,546 -6,604	-44%	-$320K	0.04%	302
2021 Q3	$713K	Sell	15,150 -131	-0.9%	-$6.32K	0.08%	203
2021 Q2	$799K	Buy	15,281 +40	+0.3%	+$2.15K	0.11%	157
2021 Q1	$837K	Sell	15,241 -725	-5%	-$35.8K	0.11%	179
2020 Q4	$637K	Buy	+15,966	New	+$618K	0.09%	197
2019 Q2	–	Sell	-9,309	Closed	-$589K	–	422
2019 Q1	$589K	Buy	+9,309	New	+$636K	0.12%	189
2018 Q4	–	Sell	-2,774	Closed	-$202K	–	411
2018 Q3	$202K	Buy	+2,774	New	+$188K	0.04%	343