WBA

Dillon & Associates’s Walgreens Boots Alliance WBA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,248	Closed	-$247K	–	79
2021 Q3	$247K	Sell	5,248 -59	-1%	-$2.78K	0.05%	65
2021 Q2	$281K	Sell	5,307 -109	-2%	-$5.77K	0.06%	63
2021 Q1	$298K	Sell	5,416 -100	-2%	-$5.5K	0.06%	62
2020 Q4	$221K	Sell	5,516 -825	-13%	-$33.1K	0.05%	63
2020 Q3	$228K	Sell	6,341 -841	-12%	-$30.2K	0.06%	64
2020 Q2	$302K	Sell	7,182 -900	-11%	-$37.8K	0.08%	59
2020 Q1	$372K	Sell	8,082 -600	-7%	-$27.6K	0.13%	53
2019 Q4	$512K	Hold	8,682	–	–	0.14%	50
2019 Q3	$478K	Sell	8,682 -475	-5%	-$26.2K	0.15%	50
2019 Q2	$504K	Hold	9,157	–	–	0.16%	52
2019 Q1	$577K	Hold	9,157	–	–	0.19%	51
2018 Q4	$623K	Sell	9,157 -546	-6%	-$37.1K	0.24%	47
2018 Q3	$708K	Sell	9,703 -68	-0.7%	-$4.96K	0.23%	46
2018 Q2	$586K	Hold	9,771	–	–	0.22%	47
2018 Q1	$635K	Buy	9,771 +50	+0.5%	+$3.25K	0.25%	47
2017 Q4	$710K	Hold	9,721	–	–	0.27%	47
2017 Q3	$749K	Sell	9,721 -100	-1%	-$7.71K	0.3%	46
2017 Q2	$766K	Sell	9,821 -525	-5%	-$40.9K	0.32%	47
2017 Q1	$859K	Hold	10,346	–	–	0.37%	40
2016 Q4	$859K	Hold	10,346	–	–	0.39%	41
2016 Q3	$838K	Sell	10,346 -50	-0.5%	-$4.05K	0.39%	43
2016 Q2	$863K	Buy	10,396 +201	+2%	+$16.7K	0.4%	45
2016 Q1	$856K	Sell	10,195 -50	-0.5%	-$4.2K	0.4%	45
2015 Q4	$871K	Buy	10,245 +50	+0.5%	+$4.25K	0.42%	40
2015 Q3	$846K	Hold	10,195	–	–	0.42%	40
2015 Q2	$856K	Hold	10,195	–	–	0.42%	40
2015 Q1	$867K	Hold	10,195	–	–	0.42%	41
2014 Q4	$775K	Hold	10,195	–	–	0.38%	44
2014 Q3	$602K	Hold	10,195	–	–	0.31%	48
2014 Q2	$754K	Hold	10,195	–	–	0.39%	44
2014 Q1	$673K	Sell	10,195 -766	-7%	-$50.6K	0.36%	47
2013 Q4	$625K	Buy	10,961 +536	+5%	+$30.6K	0.34%	48
2013 Q3	$626K	Sell	10,425 -500	-5%	-$30K	0.35%	48
2013 Q2	$481K	Buy	+10,925	New	+$481K	0.31%	47