Cypress Asset 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	-3,750	Closed	-$206K	–	137
2021 Q1	$206K	Buy	+3,750	New	+$206K	0.06%	137
2020 Q4	–	Sell	-5,600	Closed	-$201K	–	148
2020 Q3	$201K	Sell	5,600 -2,800	-33%	-$101K	0.06%	132
2020 Q2	$356K	Buy	8,400 +2,547	+44%	+$108K	0.12%	112
2020 Q1	$268K	Sell	5,853 -5,590	-49%	-$256K	0.12%	111
2019 Q4	$675K	Sell	11,443 -4,225	-27%	-$249K	0.23%	97
2019 Q3	$867K	Sell	15,668 -1,245	-7%	-$68.9K	0.3%	90
2019 Q2	$925K	Sell	16,913 -5,682	-25%	-$311K	0.32%	88
2019 Q1	$1.43M	Sell	22,595 -450	-2%	-$28.5K	0.49%	69
2018 Q4	$1.58M	Sell	23,045 -500	-2%	-$34.2K	0.59%	58
2018 Q3	$1.72M	Buy	23,545 +860	+4%	+$62.7K	0.5%	60
2018 Q2	$1.36M	Sell	22,685 -900	-4%	-$54K	0.4%	74
2018 Q1	$1.54M	Sell	23,585 -2,666	-10%	-$175K	0.45%	70
2017 Q4	$1.91M	Sell	26,251 -10,658	-29%	-$774K	0.41%	70
2017 Q3	$2.85M	Sell	36,909 -1,250	-3%	-$96.5K	0.61%	54
2017 Q2	$2.99M	Sell	38,159 -710	-2%	-$55.6K	0.61%	54
2017 Q1	$3.23M	Sell	38,869 -2,583	-6%	-$215K	0.62%	50
2016 Q4	$3.43M	Sell	41,452 -205	-0.5%	-$17K	0.66%	48
2016 Q3	$3.36M	Buy	41,657 +650	+2%	+$52.4K	0.67%	47
2016 Q2	$3.42M	Buy	41,007 +9,645	+31%	+$803K	0.68%	46
2016 Q1	$2.64M	Buy	31,362 +3,275	+12%	+$276K	0.54%	60
2015 Q4	$2.39M	Sell	28,087 -175	-0.6%	-$14.9K	0.48%	64
2015 Q3	$2.35M	Buy	28,262 +100	+0.4%	+$8.31K	0.49%	62
2015 Q2	$2.38M	Buy	28,162 +835	+3%	+$70.5K	0.45%	67
2015 Q1	$2.31M	Buy	27,327 +18,225	+200%	+$1.54M	0.43%	68
2014 Q4	$694K	Buy	+9,102	New	+$694K	0.13%	118