Bridgeway Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-189,275	Closed	-$9.87M	–	1360
2021 Q4	$9.87M	Sell	189,275 -91,000	-32%	-$4.75M	0.18%	169
2021 Q3	$13.2M	Sell	280,275 -37,000	-12%	-$1.74M	0.25%	110
2021 Q2	$16.7M	Sell	317,275 -89,900	-22%	-$4.73M	0.3%	84
2021 Q1	$22.4M	Sell	407,175 -24,325	-6%	-$1.34M	0.42%	37
2020 Q4	$17.2M	Sell	431,500 -106,600	-20%	-$4.25M	0.36%	78
2020 Q3	$19.3M	Sell	538,100 -76,600	-12%	-$2.75M	0.44%	71
2020 Q2	$26.1M	Sell	614,700 -117,600	-16%	-$4.99M	0.53%	67
2020 Q1	$33.5M	Buy	732,300 +11,500	+2%	+$526K	0.77%	23
2019 Q4	$42.5M	Sell	720,800 -174,700	-20%	-$10.3M	0.57%	62
2019 Q3	$49.5M	Hold	895,500	–	–	0.68%	44
2019 Q2	$49M	Buy	895,500 +9,400	+1%	+$514K	0.63%	59
2019 Q1	$56.1M	Sell	886,100 -61,800	-7%	-$3.91M	0.7%	46
2018 Q4	$64.8M	Sell	947,900 -60,900	-6%	-$4.16M	0.86%	18
2018 Q3	$73.5M	Buy	1,008,800 +33,400	+3%	+$2.43M	0.72%	26
2018 Q2	$58.5M	Buy	+975,400	New	+$58.5M	0.59%	53
2016 Q3	–	Sell	-53,300	Closed	-$4.44M	–	1482
2016 Q2	$4.44M	Hold	53,300	–	–	0.07%	263
2016 Q1	$4.49M	Hold	53,300	–	–	0.08%	252
2015 Q4	$4.54M	Hold	53,300	–	–	0.08%	244
2015 Q3	$4.43M	Hold	53,300	–	–	0.09%	224
2015 Q2	$4.5M	Hold	53,300	–	–	0.09%	247
2015 Q1	$4.51M	Hold	53,300	–	–	0.09%	245
2014 Q4	$4.06M	Hold	53,300	–	–	0.09%	242
2014 Q3	$3.16M	Buy	+53,300	New	+$3.16M	0.08%	305
2013 Q4	–	Sell	-17,200	Closed	-$925K	–	1445
2013 Q3	$925K	Hold	17,200	–	–	0.03%	753
2013 Q2	$760K	Buy	+17,200	New	+$760K	0.03%	756