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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,285	Closed	-$237K	–	183
2022 Q1	$237K	Hold	5,285	–	–	0.05%	169
2021 Q4	$276K	Hold	5,285	–	–	0.05%	170
2021 Q3	$249K	Hold	5,285	–	–	0.05%	172
2021 Q2	$278K	Hold	5,285	–	–	0.05%	163
2021 Q1	$290K	Hold	5,285	–	–	0.06%	157
2020 Q4	$211K	Buy	+5,285	New	+$211K	0.05%	156
2020 Q3	–	Sell	-5,285	Closed	-$224K	–	153
2020 Q2	$224K	Hold	5,285	–	–	0.06%	149
2020 Q1	$242K	Hold	5,285	–	–	0.07%	143
2019 Q4	$312K	Hold	5,285	–	–	0.08%	140
2019 Q3	$292K	Hold	5,285	–	–	0.07%	139
2019 Q2	$289K	Hold	5,285	–	–	0.07%	143
2019 Q1	$334K	Hold	5,285	–	–	0.09%	136
2018 Q4	$361K	Hold	5,285	–	–	0.1%	128
2018 Q3	$385K	Hold	5,285	–	–	0.1%	121
2018 Q2	$317K	Hold	5,285	–	–	0.08%	123
2018 Q1	$346K	Sell	5,285 -100	-2%	-$6.55K	0.09%	115
2017 Q4	$391K	Sell	5,385 -150	-3%	-$10.9K	0.11%	111
2017 Q3	$427K	Hold	5,535	–	–	0.12%	112
2017 Q2	$433K	Hold	5,535	–	–	0.12%	116
2017 Q1	$460K	Hold	5,535	–	–	0.13%	112
2016 Q4	$458K	Sell	5,535 -115	-2%	-$9.52K	0.13%	107
2016 Q3	$456K	Hold	5,650	–	–	0.14%	103
2016 Q2	$470K	Hold	5,650	–	–	0.15%	104
2016 Q1	$476K	Sell	5,650 -200	-3%	-$16.9K	0.15%	97
2015 Q4	$498K	Sell	5,850 -300	-5%	-$25.5K	0.16%	98
2015 Q3	$511K	Hold	6,150	–	–	0.17%	96
2015 Q2	$519K	Sell	6,150 -50	-0.8%	-$4.22K	0.15%	110
2015 Q1	$525K	Hold	6,200	–	–	0.15%	112
2014 Q4	$472K	Hold	6,200	–	–	0.14%	116
2014 Q3	$367K	Buy	6,200 +50	+0.8%	+$2.96K	0.11%	125
2014 Q2	$456K	Sell	6,150 -100	-2%	-$7.42K	0.18%	88
2014 Q1	$413K	Sell	6,250 -500	-7%	-$33K	0.17%	88
2013 Q4	$388K	Hold	6,750	–	–	0.16%	93
2013 Q3	$363K	Hold	6,750	–	–	0.17%	91
2013 Q2	$298K	Buy	+6,750	New	+$298K	0.15%	96