Brinker Capital Investments’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 Q3	–	Sell	-9,358	Closed	-$267K	–	1686
2023 Q2	$267K	Buy	9,358 +1,184	+14%	+$38.6K	﹤0.01%	1447
2023 Q1	$283K	Buy	+8,174	New	+$290K	﹤0.01%	1372
2020 Q1	–	Sell	-157	Closed	-$9K	–	765
2019 Q4	$9K	Buy	157 +12	+8%	+$692	﹤0.01%	585
2019 Q3	$8K	Sell	145 -3,519	-96%	-$189K	﹤0.01%	595
2019 Q2	$200K	Buy	3,664 +3,519	+2,427%	+$187K	0.01%	389
2019 Q1	$9K	Sell	145 -4,642	-97%	-$317K	﹤0.01%	664
2018 Q4	$327K	Sell	4,787 -216	-4%	-$16.8K	0.01%	291
2018 Q3	$365K	Sell	5,003 -185	-4%	-$12.6K	0.01%	258
2018 Q2	$311K	Buy	5,188 +279	+6%	+$18K	0.01%	288
2018 Q1	$321K	Buy	4,909 +32	+0.7%	+$2.29K	0.01%	274
2017 Q4	$354K	Buy	4,877 +4,835	+11,512%	+$341K	0.01%	276
2017 Q3	$3K	Buy	+42	New	+$3.37K	﹤0.01%	536
2016 Q1	–	Sell	-7	Closed	-$1K	–	692
2015 Q4	$1K	Buy	+7	New	+$595	﹤0.01%	546
2013 Q3	–	Sell	-7,302	Closed	-$323K	–	398
2013 Q2	$323K	Buy	+7,302	New	+$356K	0.01%	231