Centerpoint Advisors’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
2025 Q1	–	Sell	-1,750	Closed	-$16K	–	466
2024 Q4	$16K	Hold	1,750	–	–	0.01%	306
2024 Q3	$16K	Buy	+1,750	New	+$18K	0.01%	316
2024 Q2	–	Sell	-585	Closed	-$13K	–	480
2024 Q1	$13K	Buy	585 +4	+0.7%	+$89	﹤0.01%	311
2023 Q4	$15K	Buy	581 +9	+2%	+$201	0.01%	300
2023 Q3	$13K	Sell	572 -226	-28%	-$6.01K	0.01%	313
2023 Q2	$23K	Buy	798 +6	+0.8%	+$195	0.01%	228
2023 Q1	$27K	Buy	792 +5	+0.6%	+$177	0.01%	221
2022 Q4	$29K	Buy	787 +5	+0.6%	+$188	0.01%	179
2022 Q3	$25K	Sell	782 -297	-28%	-$11K	0.01%	172
2022 Q2	$41K	Sell	1,079 -8	-0.7%	-$344	0.02%	152
2022 Q1	$49K	Sell	1,087 -103	-9%	-$5.07K	0.02%	149
2021 Q4	$62K	Buy	1,190 +204	+21%	+$9.88K	0.03%	123
2021 Q3	$46K	Buy	986 +275	+39%	+$13.3K	0.02%	130
2021 Q2	$37K	Buy	711 +477	+204%	+$25.7K	0.02%	140
2021 Q1	$13K	Hold	234	–	–	0.01%	158
2020 Q4	$9K	Hold	234	–	–	0.01%	174
2020 Q3	$8K	Buy	234 +110	+89%	+$4.3K	0.01%	161
2020 Q2	$5K	Buy	+124	New	+$5.27K	﹤0.01%	210
2019 Q3	–	Sell	-6,500	Closed	-$355K	–	285
2019 Q2	$355K	Hold	6,500	–	–	0.28%	32
2019 Q1	$411K	Hold	6,500	–	–	0.35%	26
2018 Q4	$444K	Hold	6,500	–	–	0.42%	25
2018 Q3	$474K	Hold	6,500	–	–	0.38%	20
2018 Q2	$390K	Sell	6,500 -3,500	-35%	-$225K	0.33%	23
2018 Q1	$655K	Hold	10,000	–	–	0.57%	16
2017 Q4	$726K	Buy	+10,000	New	+$704K	0.64%	14