Compton Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,350	Closed	-$239K	–	163
2021 Q1	$239K	Buy	+4,350	New	+$239K	0.07%	146
2020 Q1	–	Sell	-3,600	Closed	-$212K	–	139
2019 Q4	$212K	Sell	3,600 -691	-16%	-$40.7K	0.08%	132
2019 Q3	$237K	Sell	4,291 -90	-2%	-$4.97K	0.1%	127
2019 Q2	$240K	Hold	4,381	–	–	0.1%	122
2019 Q1	$277K	Hold	4,381	–	–	0.12%	113
2018 Q4	$299K	Hold	4,381	–	–	0.14%	113
2018 Q3	$319K	Hold	4,381	–	–	0.13%	121
2018 Q2	$263K	Hold	4,381	–	–	0.11%	129
2018 Q1	$287K	Hold	4,381	–	–	0.12%	127
2017 Q4	$318K	Buy	4,381 +225	+5%	+$16.3K	0.14%	126
2017 Q3	$321K	Buy	4,156 +138	+3%	+$10.7K	0.14%	119
2017 Q2	$315K	Buy	4,018 +90	+2%	+$7.06K	0.14%	119
2017 Q1	$326K	Buy	3,928 +62	+2%	+$5.15K	0.16%	105
2016 Q4	$320K	Sell	3,866 -3,666	-49%	-$303K	0.17%	107
2016 Q3	$617K	Buy	7,532 +3,866	+105%	+$317K	0.17%	108
2016 Q2	$305K	Buy	3,666 +200	+6%	+$16.6K	0.17%	108
2016 Q1	$292K	Hold	3,466	–	–	0.16%	110
2015 Q4	$295K	Hold	3,466	–	–	0.17%	109
2015 Q3	$288K	Hold	3,466	–	–	0.1%	105
2015 Q2	$293K	Hold	3,466	–	–	0.16%	118
2015 Q1	$294K	Sell	3,466 -150	-4%	-$12.7K	0.16%	118
2014 Q4	$276K	Hold	3,616	–	–	0.15%	119
2014 Q3	$214K	Sell	3,616 -200	-5%	-$11.8K	0.12%	135
2014 Q2	$283K	Hold	3,816	–	–	0.15%	116
2014 Q1	$252K	Sell	3,816 -150	-4%	-$9.91K	0.15%	121
2013 Q4	$228K	Sell	3,966 -150	-4%	-$8.62K	0.13%	128
2013 Q3	$221K	Buy	+4,116	New	+$221K	0.13%	128