WBA

CapWealth Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,216	Closed	-$236K	–	111
2022 Q2	$236K	Hold	6,216	–	–	0.03%	104
2022 Q1	$278K	Sell	6,216 -1,275	-17%	-$57K	0.03%	109
2021 Q4	$391K	Buy	7,491 +1,376	+23%	+$71.8K	0.04%	95
2021 Q3	$288K	Buy	6,115 +1,275	+26%	+$60K	0.03%	96
2021 Q2	$255K	Hold	4,840	–	–	0.03%	96
2021 Q1	$266K	Buy	+4,840	New	+$266K	0.03%	91
2020 Q3	–	Sell	-4,956	Closed	-$210K	–	98
2020 Q2	$210K	Hold	4,956	–	–	0.03%	92
2020 Q1	$227K	Hold	4,956	–	–	0.04%	82
2019 Q4	$292K	Hold	4,956	–	–	0.04%	86
2019 Q3	$274K	Hold	4,956	–	–	0.04%	87
2019 Q2	$271K	Hold	4,956	–	–	0.04%	87
2019 Q1	$314K	Hold	4,956	–	–	0.05%	83
2018 Q4	$339K	Buy	4,956 +116	+2%	+$7.94K	0.06%	80
2018 Q3	$353K	Hold	4,840	–	–	0.06%	90
2018 Q2	$290K	Buy	+4,840	New	+$290K	0.05%	91
2016 Q4	–	Sell	-1,300	Closed	-$105K	–	258
2016 Q3	$105K	Hold	1,300	–	–	0.03%	108
2016 Q2	$108K	Hold	1,300	–	–	0.03%	107
2016 Q1	$110K	Buy	1,300 +300	+30%	+$25.4K	0.03%	101
2015 Q4	$85K	Hold	1,000	–	–	0.02%	103
2015 Q3	$83K	Hold	1,000	–	–	0.02%	104
2015 Q2	$84K	Hold	1,000	–	–	0.02%	110
2015 Q1	$85K	Buy	+1,000	New	+$85K	0.02%	114
2014 Q4	–	Sell	-1,000	Closed	-$59K	–	276
2014 Q3	$59K	Hold	1,000	–	–	0.01%	126
2014 Q2	$74K	Hold	1,000	–	–	0.02%	120
2014 Q1	$66K	Hold	1,000	–	–	0.02%	116
2013 Q4	$57K	Hold	1,000	–	–	0.01%	133
2013 Q3	$54K	Hold	1,000	–	–	0.02%	141
2013 Q2	$44K	Buy	+1,000	New	+$44K	0.01%	156