CM Management’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	-125,000	Closed	-$1.17M	–	62
2024 Q4	$1.17M	Sell	125,000 -75,000	-38%	-$696K	1.04%	35
2024 Q3	$1.79M	Buy	200,000 +50,000	+33%	+$514K	1.43%	31
2024 Q2	$1.81M	Buy	150,000 +10,000	+7%	+$170K	1.66%	25
2024 Q1	$3.04M	Buy	140,000 +75,000	+115%	+$1.67M	2.55%	11
2023 Q4	$1.7M	Buy	65,000 +25,000	+63%	+$559K	1.36%	25
2023 Q3	$890K	Buy	+40,000	New	+$1.06M	0.94%	36
2022 Q4	–	Sell	-45,000	Closed	-$1.41M	–	76
2022 Q3	$1.41M	Buy	45,000 +25,000	+125%	+$926K	1.58%	23
2022 Q2	$758K	Sell	20,000 -20,000	-50%	-$860K	0.81%	41
2022 Q1	$1.79M	Buy	+40,000	New	+$1.97M	1.5%	25
2021 Q4	–	Sell	-20,000	Closed	-$941K	–	97
2021 Q3	$941K	Buy	20,000 +5,000	+33%	+$241K	0.7%	52
2021 Q2	$789K	Buy	+15,000	New	+$807K	0.57%	62