Ceeto Capital Group’s Walgreens Boots Alliance WBA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-15,000	Closed	-$168K	–	190
2025 Q1	$168K	Hold	15,000	–	–	0.06%	153
2024 Q4	$140K	Hold	15,000	–	–	0.05%	162
2024 Q3	$134K	Hold	15,000	–	–	0.05%	163
2024 Q2	$181K	Sell	15,000 -700	-4%	-$8.45K	0.07%	149
2024 Q1	$341K	Sell	15,700 -17,500	-53%	-$380K	0.14%	125
2023 Q4	$867K	Buy	33,200 +16,500	+99%	+$431K	0.37%	63
2023 Q3	$371K	Hold	16,700	–	–	0.18%	117
2023 Q2	$476K	Hold	16,700	–	–	0.22%	97
2023 Q1	$577K	Buy	16,700 +1,000	+6%	+$34.6K	0.29%	84
2022 Q4	$587K	Sell	15,700 -1,500	-9%	-$56.1K	0.32%	75
2022 Q3	$540K	Hold	17,200	–	–	0.31%	78
2022 Q2	$652K	Hold	17,200	–	–	0.36%	71
2022 Q1	$770K	Hold	17,200	–	–	0.35%	67
2021 Q4	$897K	Hold	17,200	–	–	0.37%	67
2021 Q3	$809K	Sell	17,200 -5,000	-23%	-$235K	0.38%	71
2021 Q2	$1.17M	Hold	22,200	–	–	0.53%	54
2021 Q1	$1.22M	Buy	22,200 +5,000	+29%	+$275K	0.6%	49
2020 Q4	$686K	Hold	17,200	–	–	0.35%	74
2020 Q3	$618K	Hold	17,200	–	–	0.35%	75
2020 Q2	$729K	Hold	17,200	–	–	0.47%	62
2020 Q1	$787K	Hold	17,200	–	–	0.63%	50
2019 Q4	$1.01M	Hold	17,200	–	–	0.66%	46
2019 Q3	$951K	Hold	17,200	–	–	0.69%	46
2019 Q2	$1.09M	Hold	17,200	–	–	0.8%	39
2019 Q1	$1.09M	Hold	17,200	–	–	0.8%	44
2018 Q4	$1.18M	Hold	17,200	–	–	0.97%	32
2018 Q3	$1.25M	Hold	17,200	–	–	0.86%	35
2018 Q2	$1.03M	Hold	17,200	–	–	0.77%	41
2018 Q1	$1.13M	Hold	17,200	–	–	0.85%	39
2017 Q4	$1.25M	Hold	17,200	–	–	0.89%	38
2017 Q3	$1.33M	Buy	+17,200	New	+$1.33M	1%	28