WBA

Cornerstone Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-76,000	Closed	-$2.84M	–	200
2022 Q4	$2.84M	Hold	76,000	–	–	0.14%	138
2022 Q3	$2.39M	Buy	76,000 +21,000	+38%	+$659K	0.12%	153
2022 Q2	$2.09M	Sell	55,000 -5,000	-8%	-$190K	0.11%	151
2022 Q1	$2.69M	Hold	60,000	–	–	0.16%	126
2021 Q4	$3.13M	Hold	60,000	–	–	0.17%	132
2021 Q3	$2.82M	Hold	60,000	–	–	0.16%	136
2021 Q2	$3.16M	Buy	+60,000	New	+$3.16M	0.19%	139
2019 Q1	$4.05M	Buy	64,000 +11,000	+21%	+$696K	0.33%	86
2018 Q4	$3.62M	Hold	53,000	–	–	0.32%	86
2018 Q3	$3.86M	Hold	53,000	–	–	0.28%	103
2018 Q2	$3.18M	Hold	53,000	–	–	0.38%	77
2018 Q1	$3.47M	Hold	53,000	–	–	0.41%	73
2017 Q4	$3.85M	Buy	53,000 +5,000	+10%	+$363K	0.44%	67
2017 Q3	$3.71M	Buy	48,000 +21,000	+78%	+$1.62M	0.43%	69
2017 Q2	$2.11M	Buy	+27,000	New	+$2.11M	0.39%	74
2016 Q4	–	Sell	-27,000	Closed	-$2.18M	–	277
2016 Q3	$2.18M	Hold	27,000	–	–	0.55%	53
2016 Q2	$2.25M	Hold	27,000	–	–	0.56%	52
2016 Q1	$2.27M	Hold	27,000	–	–	0.55%	56
2015 Q4	$2.3M	Hold	27,000	–	–	0.53%	52
2015 Q3	$2.24M	Buy	27,000 +17,000	+170%	+$1.41M	0.53%	54
2015 Q2	$844K	Hold	10,000	–	–	0.19%	131
2015 Q1	$847K	Hold	10,000	–	–	0.17%	143
2014 Q4	$762K	Buy	+10,000	New	+$762K	0.15%	170
2014 Q2	–	Sell	-8,000	Closed	-$528K	–	285
2014 Q1	$528K	Sell	8,000 -4,000	-33%	-$264K	0.12%	188
2013 Q4	$689K	Sell	12,000 -9,000	-43%	-$517K	0.17%	155
2013 Q3	$1.13M	Buy	21,000 +15,000	+250%	+$807K	0.37%	82
2013 Q2	$265K	Buy	+6,000	New	+$265K	0.1%	179