WBA

Diversified Trust’s Walgreens Boots Alliance WBA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,994	Closed	-$282K	–	912
2021 Q3	$282K	Buy	5,994 +912	+18%	+$42.9K	0.01%	615
2021 Q2	$267K	Sell	5,082 -3,139	-38%	-$165K	0.01%	594
2021 Q1	$451K	Buy	8,221 +3,133	+62%	+$172K	0.02%	405
2020 Q4	$203K	Buy	+5,088	New	+$203K	0.01%	671
2020 Q3	–	Sell	-6,676	Closed	-$283K	–	697
2020 Q2	$283K	Buy	+6,676	New	+$283K	0.01%	412
2020 Q1	–	Sell	-6,061	Closed	-$357K	–	488
2019 Q4	$357K	Buy	+6,061	New	+$357K	0.02%	303
2018 Q4	–	Sell	-3,418	Closed	-$249K	–	370
2018 Q3	$249K	Sell	3,418 -8	-0.2%	-$583	0.01%	277
2018 Q2	$206K	Buy	3,426 +6	+0.2%	+$361	0.01%	299
2018 Q1	$224K	Buy	3,420 +13	+0.4%	+$851	0.01%	276
2017 Q4	$247K	Buy	3,407 +280	+9%	+$20.3K	0.02%	251
2017 Q3	$241K	Sell	3,127 -20,707	-87%	-$1.6M	0.02%	250
2017 Q2	$1.87M	Sell	23,834 -10,740	-31%	-$841K	0.15%	75
2017 Q1	$2.87M	Buy	34,574 +1,496	+5%	+$124K	0.22%	49
2016 Q4	$2.74M	Buy	33,078 +29,659	+867%	+$2.45M	0.23%	46
2016 Q3	$276K	Buy	3,419 +119	+4%	+$9.61K	0.03%	212
2016 Q2	$275K	Hold	3,300	–	–	0.03%	315
2016 Q1	$278K	Hold	3,300	–	–	0.03%	318
2015 Q4	$281K	Buy	+3,300	New	+$281K	0.03%	329
2015 Q3	–	Sell	-3,400	Closed	-$287K	–	456
2015 Q2	$287K	Buy	3,400 +1,000	+42%	+$84.4K	0.03%	381
2015 Q1	$203K	Buy	+2,400	New	+$203K	0.02%	479
2013 Q4	–	Sell	-6,301	Closed	-$339K	–	485
2013 Q3	$339K	Buy	+6,301	New	+$339K	0.04%	380