Bellevue Asset Management’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 Q2	–	Sell	-150	Closed	-$5.19K	–	495
2023 Q1	$5.19K	Hold	150	–	–	﹤0.01%	310
2022 Q4	$5.56K	Hold	150	–	–	﹤0.01%	304
2022 Q3	$5K	Hold	150	–	–	﹤0.01%	315
2022 Q2	$6K	Hold	150	–	–	﹤0.01%	316
2022 Q1	$7K	Hold	150	–	–	﹤0.01%	332
2021 Q4	$8K	Hold	150	–	–	﹤0.01%	341
2021 Q3	$7K	Hold	150	–	–	﹤0.01%	361
2021 Q2	$8K	Hold	150	–	–	﹤0.01%	349
2021 Q1	$8K	Hold	150	–	–	0.01%	372
2020 Q4	$7K	Sell	150 -700	-82%	-$27.1K	﹤0.01%	383
2020 Q3	$31K	Hold	850	–	–	0.02%	213
2020 Q2	$36K	Hold	850	–	–	0.04%	195
2020 Q1	$37K	Hold	850	–	–	0.04%	200
2019 Q4	$50K	Buy	+850	New	+$49K	0.04%	156