Blueshift 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 Q4	–	Sell	-37,816	Closed	-$841K	–	384
2023 Q3	$841K	Buy	+37,816	New	+$1.01M	0.5%	53
2023 Q2	–	Sell	-23,654	Closed	-$818K	–	485
2023 Q1	$818K	Buy	+23,654	New	+$839K	0.34%	80
2022 Q3	–	Sell	-94,741	Closed	-$3.59M	–	860
2022 Q2	$3.59M	Buy	+94,741	New	+$4.07M	0.59%	27
2022 Q1	–	Sell	-91,432	Closed	-$4.77M	–	1153
2021 Q4	$4.77M	Sell	91,432 -232,066	-72%	-$11.2M	0.42%	60
2021 Q3	$15.2M	Buy	323,498 +98,758	+44%	+$4.76M	0.85%	4
2021 Q2	$11.8M	Buy	224,740 +192,106	+589%	+$10.3M	0.65%	26
2021 Q1	$1.79M	Sell	32,634 -8,119	-20%	-$401K	0.18%	147
2020 Q4	$1.63M	Buy	+40,753	New	+$1.58M	0.19%	168
2020 Q3	–	Sell	-17,344	Closed	-$735K	–	787
2020 Q2	$735K	Sell	17,344 -6,299	-27%	-$267K	0.12%	251
2020 Q1	$1.08M	Sell	23,643 -42,925	-64%	-$2.18M	1.01%	27
2019 Q4	$3.92M	Buy	66,568 +51,839	+352%	+$2.99M	0.45%	30
2019 Q3	$815K	Sell	14,729 -31,789	-68%	-$1.7M	0.12%	237
2019 Q2	$2.54M	Sell	46,518 -41,981	-47%	-$2.23M	0.33%	64
2019 Q1	$5.6M	Buy	+88,499	New	+$6.04M	0.78%	8