Armbruster Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,300	Closed	-$208K	–	105
2023 Q2	$208K	Hold	7,300	–	–	0.05%	103
2023 Q1	$252K	Hold	7,300	–	–	0.06%	95
2022 Q4	$273K	Hold	7,300	–	–	0.07%	89
2022 Q3	$229K	Hold	7,300	–	–	0.07%	101
2022 Q2	$277K	Hold	7,300	–	–	0.07%	95
2022 Q1	$327K	Hold	7,300	–	–	0.08%	99
2021 Q4	$381K	Hold	7,300	–	–	0.09%	96
2021 Q3	$343K	Hold	7,300	–	–	0.1%	72
2021 Q2	$384K	Hold	7,300	–	–	0.11%	69
2021 Q1	$401K	Hold	7,300	–	–	0.12%	63
2020 Q4	$291K	Hold	7,300	–	–	0.1%	74
2020 Q3	$262K	Hold	7,300	–	–	0.1%	71
2020 Q2	$309K	Hold	7,300	–	–	0.12%	66
2020 Q1	$334K	Hold	7,300	–	–	0.16%	55
2019 Q4	$430K	Hold	7,300	–	–	0.16%	49
2019 Q3	$404K	Hold	7,300	–	–	0.17%	50
2019 Q2	$399K	Sell	7,300 -200	-3%	-$10.9K	0.17%	48
2019 Q1	$475K	Hold	7,500	–	–	0.21%	45
2018 Q4	$512K	Hold	7,500	–	–	0.25%	39
2018 Q3	$547K	Hold	7,500	–	–	0.24%	40
2018 Q2	$450K	Hold	7,500	–	–	0.21%	43
2018 Q1	$491K	Hold	7,500	–	–	0.23%	39
2017 Q4	$545K	Hold	7,500	–	–	0.25%	39
2017 Q3	$579K	Hold	7,500	–	–	0.3%	33
2017 Q2	$587K	Hold	7,500	–	–	0.32%	33
2017 Q1	$623K	Hold	7,500	–	–	0.35%	29
2016 Q4	$621K	Hold	7,500	–	–	0.36%	30
2016 Q3	$605K	Hold	7,500	–	–	0.37%	27
2016 Q2	$625K	Hold	7,500	–	–	0.4%	27
2016 Q1	$632K	Hold	7,500	–	–	0.43%	25
2015 Q4	$639K	Buy	+7,500	New	+$639K	0.57%	26