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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-85,066	Closed	-$4M	–	430
2021 Q3	$4M	Sell	85,066 -1,138	-1%	-$53.5K	0.43%	62
2021 Q2	$4.54M	Hold	86,204	–	–	0.5%	50
2021 Q1	$4.73M	Hold	86,204	–	–	0.56%	48
2020 Q4	$3.44M	Hold	86,204	–	–	0.44%	60
2020 Q3	$3.1M	Hold	86,204	–	–	0.45%	63
2020 Q2	$3.65M	Hold	86,204	–	–	0.56%	49
2020 Q1	$3.94M	Hold	86,204	–	–	0.73%	39
2019 Q4	$5.08M	Sell	86,204 -1,510	-2%	-$89K	0.74%	34
2019 Q3	$4.85M	Sell	87,714 -1,211	-1%	-$67K	0.75%	35
2019 Q2	$4.86M	Sell	88,925 -793	-0.9%	-$43.4K	0.76%	34
2019 Q1	$5.68M	Sell	89,718 -97	-0.1%	-$6.14K	0.92%	29
2018 Q4	$6.14M	Sell	89,815 -1,460	-2%	-$99.8K	1.12%	25
2018 Q3	$6.65M	Hold	91,275	–	–	1.21%	20
2018 Q2	$5.48M	Hold	91,275	–	–	1.05%	21
2018 Q1	$5.98M	Buy	91,275 +525	+0.6%	+$34.4K	1.3%	16
2017 Q4	$6.59M	Buy	90,750 +100	+0.1%	+$7.26K	1.34%	19
2017 Q3	$7M	Hold	90,650	–	–	1.41%	19
2017 Q2	$7.1M	Hold	90,650	–	–	1.5%	15
2017 Q1	$7.53M	Hold	90,650	–	–	1.62%	13
2016 Q4	$7.5M	Sell	90,650 -860	-0.9%	-$71.2K	1.67%	13
2016 Q3	$7.38M	Hold	91,510	–	–	1.72%	13
2016 Q2	$7.62M	Hold	91,510	–	–	1.82%	12
2016 Q1	$7.71M	Hold	91,510	–	–	1.87%	12
2015 Q4	$7.79M	Hold	91,510	–	–	1.9%	11
2015 Q3	$7.6M	Hold	91,510	–	–	1.99%	10
2015 Q2	$7.73M	Hold	91,510	–	–	1.85%	13
2015 Q1	$7.75M	Buy	+91,510	New	+$7.75M	1.84%	13