Beese Fulmer Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,330	Closed	-$99K	–	551
2020 Q2	$99K	Buy	+2,330	New	+$99K	0.01%	247
2019 Q4	–	Sell	-3,930	Closed	-$217K	–	213
2019 Q3	$217K	Buy	+3,930	New	+$217K	0.03%	186
2019 Q2	–	Sell	-3,450	Closed	-$218K	–	186
2019 Q1	$218K	Hold	3,450	–	–	0.04%	162
2018 Q4	$236K	Hold	3,450	–	–	0.05%	146
2018 Q3	$252K	Hold	3,450	–	–	0.05%	155
2018 Q2	$207K	Hold	3,450	–	–	0.04%	183
2018 Q1	$226K	Sell	3,450 -264	-7%	-$17.3K	0.05%	161
2017 Q4	$270K	Sell	3,714 -300	-7%	-$21.8K	0.06%	145
2017 Q3	$310K	Buy	4,014 +400	+11%	+$30.9K	0.07%	133
2017 Q2	$283K	Hold	3,614	–	–	0.07%	140
2017 Q1	$300K	Sell	3,614 -100	-3%	-$8.3K	0.07%	132
2016 Q4	$307K	Sell	3,714 -150	-4%	-$12.4K	0.08%	127
2016 Q3	$312K	Buy	3,864 +150	+4%	+$12.1K	0.08%	126
2016 Q2	$309K	Hold	3,714	–	–	0.09%	117
2016 Q1	$302K	Hold	3,714	–	–	0.09%	124
2015 Q4	$316K	Sell	3,714 -400	-10%	-$34K	0.1%	117
2015 Q3	$342K	Hold	4,114	–	–	0.11%	114
2015 Q2	$347K	Buy	+4,114	New	+$347K	0.11%	116
2015 Q1	–	Sell	-3,914	Closed	-$298K	–	151
2014 Q4	$298K	Sell	3,914 -300	-7%	-$22.8K	0.09%	123
2014 Q3	$250K	Hold	4,214	–	–	0.08%	134
2014 Q2	$312K	Buy	4,214 +150	+4%	+$11.1K	0.1%	125
2014 Q1	$268K	Hold	4,064	–	–	0.09%	128
2013 Q4	$233K	Hold	4,064	–	–	0.08%	132
2013 Q3	$219K	Buy	+4,064	New	+$219K	0.09%	133