Balentine LLC’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
2024 Q2	–	Sell	-12,242	Closed	-$266K	–	574
2024 Q1	$266K	Sell	12,242 -2,507	-17%	-$55.7K	0.01%	429
2023 Q4	$385K	Buy	14,749 +4,888	+50%	+$109K	0.01%	342
2023 Q3	$219K	Buy	+9,861	New	+$262K	0.01%	441
2023 Q2	–	Sell	-30,575	Closed	-$1.06M	–	647
2023 Q1	$1.06M	Sell	30,575 -8,793	-22%	-$312K	0.04%	167
2022 Q4	$1.47M	Buy	39,368 +20,258	+106%	+$762K	0.05%	135
2022 Q3	$600K	Sell	19,110 -18,801	-50%	-$697K	0.02%	259
2022 Q2	$1.44M	Buy	37,911 +1,091	+3%	+$46.9K	0.05%	150
2022 Q1	$1.65M	Buy	36,820 +18,289	+99%	+$899K	0.06%	99
2021 Q4	$967K	Buy	18,531 +4,154	+29%	+$201K	0.03%	93
2021 Q3	$676K	Buy	14,377 +8,400	+141%	+$405K	0.03%	89
2021 Q2	$314K	Buy	5,977 +485	+9%	+$26.1K	0.01%	114
2021 Q1	$302K	Buy	5,492 +249	+5%	+$12.3K	0.01%	110
2020 Q4	$209K	Buy	+5,243	New	+$203K	0.01%	126
2020 Q3	–	Sell	-466	Closed	-$20K	–	837
2020 Q2	$20K	Sell	466 -157	-25%	-$6.67K	﹤0.01%	401
2020 Q1	$29K	Buy	623 +242	+64%	+$12.3K	﹤0.01%	231
2019 Q4	$22K	Buy	381 +16	+4%	+$922	﹤0.01%	287
2019 Q3	$20K	Hold	365	–	–	﹤0.01%	241
2019 Q2	$20K	Buy	+365	New	+$19.4K	﹤0.01%	212