Cabot Wealth 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
2019 Q2	–	Sell	-3,170	Closed	-$201K	–	134
2019 Q1	$201K	Buy	3,170 +200	+7%	+$13.7K	0.04%	127
2018 Q4	$203K	Hold	2,970	–	–	0.05%	126
2018 Q3	$217K	Buy	+2,970	New	+$202K	0.05%	119
2018 Q1	–	Sell	-3,023	Closed	-$220K	–	138
2017 Q4	$220K	Sell	3,023 -131	-4%	-$9.23K	0.05%	127
2017 Q3	$244K	Hold	3,154	–	–	0.05%	124
2017 Q2	$247K	Hold	3,154	–	–	0.06%	124
2017 Q1	$262K	Buy	3,154 +453	+17%	+$38K	0.06%	122
2016 Q4	$224K	Buy	2,701 +105	+4%	+$8.68K	0.06%	139
2016 Q3	$209K	Hold	2,596	–	–	0.05%	147
2016 Q2	$216K	Sell	2,596 -300	-10%	-$24.2K	0.06%	143
2016 Q1	$244K	Buy	2,896 +326	+13%	+$26K	0.07%	123
2015 Q4	$219K	Hold	2,570	–	–	0.06%	136
2015 Q3	$214K	Sell	2,570 -105	-4%	-$9.49K	0.06%	133
2015 Q2	$226K	Hold	2,675	–	–	0.05%	137
2015 Q1	$227K	Hold	2,675	–	–	0.06%	140
2014 Q4	$204K	Buy	+2,675	New	+$179K	0.05%	141