Capital Advantage’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
2021 Q2	–	Sell	-5,271	Closed	-$289K	–	113
2021 Q1	$289K	Buy	+5,271	New	+$261K	0.08%	90
2020 Q1	–	Sell	-4,214	Closed	-$219K	–	102
2019 Q4	$219K	Sell	4,214 -846	-17%	-$48.8K	0.07%	88
2019 Q3	$280K	Buy	+5,060	New	+$271K	0.1%	73
2019 Q1	$297K	Buy	4,692 +151	+3%	+$10.3K	0.11%	66
2018 Q4	$310K	Buy	+4,541	New	+$352K	0.12%	55
2017 Q1	–	Sell	-2,611	Closed	-$216K	–	82
2016 Q4	$216K	Hold	2,611	–	–	0.06%	75
2016 Q3	$210K	Buy	2,611 +37	+1%	+$3.02K	0.06%	73
2016 Q2	$214K	Hold	2,574	–	–	0.06%	72
2016 Q1	$217K	Hold	2,574	–	–	0.08%	68
2015 Q4	$219K	Hold	2,574	–	–	0.07%	72
2015 Q3	$214K	Buy	2,574 +171	+7%	+$15.5K	0.08%	67
2015 Q2	$203K	Sell	2,403 -1,165	-33%	-$100K	0.08%	70
2015 Q1	$302K	Sell	3,568 -130	-4%	-$10.4K	0.12%	52
2014 Q4	$282K	Hold	3,698	–	–	0.12%	50
2014 Q3	$219K	Hold	3,698	–	–	0.11%	51
2014 Q2	$274K	Hold	3,698	–	–	0.15%	42
2014 Q1	$244K	Hold	3,698	–	–	0.17%	39
2013 Q4	$212K	Buy	+3,698	New	+$215K	0.14%	42