Banco Santander’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
2025 Q2	–	Sell	-14,320	Closed	-$160K	–	531
2025 Q1	$160K	Sell	14,320 -304	-2%	-$3.3K	﹤0.01%	463
2024 Q4	$136K	Buy	+14,624	New	+$136K	﹤0.01%	435
2021 Q3	–	Sell	-72,996	Closed	-$3.84M	–	447
2021 Q2	$3.84M	Buy	72,996 +7,998	+12%	+$430K	0.02%	190
2021 Q1	$3.57M	Hold	64,998	–	–	0.03%	169
2020 Q4	$2.59M	Sell	64,998 -1,428	-2%	-$55.3K	0.02%	194
2020 Q3	$2.39M	Hold	66,426	–	–	0.03%	169
2020 Q2	$2.82M	Sell	66,426 -13,351	-17%	-$567K	0.04%	140
2020 Q1	$3.65M	Sell	79,777 -6,203	-7%	-$315K	0.04%	165
2019 Q4	$5.07M	Sell	85,980 -3,999	-4%	-$230K	0.05%	135
2019 Q3	$4.98M	Buy	89,979 +17,563	+24%	+$941K	0.05%	132
2019 Q2	$3.96M	Sell	72,416 -3,186	-4%	-$169K	0.04%	154
2019 Q1	$4.78M	Sell	75,602 -19,918	-21%	-$1.36M	0.05%	140
2018 Q4	$6.53M	Sell	95,520 -2,303	-2%	-$179K	0.08%	128
2018 Q3	$7.13M	Buy	+97,823	New	+$6.64M	0.08%	134
2018 Q2	–	Sell	-10,211	Closed	-$669K	–	434
2018 Q1	$669K	Buy	+10,211	New	+$730K	0.01%	260