Dixon Hubard Feinour & Brown’s Walgreens Boots Alliance WBA Stock Holding History

Dixon Hubard Feinour & Brown’s Portfolio WBA Stock Details WBA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$664K	Hold	17,520	–	–	0.08%	175
2022 Q1	$784K	Hold	17,520	–	–	0.08%	180
2021 Q4	$914K	Sell	17,520 -160	-0.9%	-$8.35K	0.09%	161
2021 Q3	$832K	Hold	17,680	–	–	0.18%	92
2021 Q2	$930K	Sell	17,680 -18,745	-51%	-$986K	0.19%	90
2021 Q1	$1.64M	Buy	36,425 +17,680	+94%	+$798K	0.2%	93
2020 Q4	$673K	Hold	18,745	–	–	0.17%	86
2020 Q3	$673K	Hold	18,745	–	–	0.17%	86
2020 Q2	$763K	Hold	18,745	–	–	0.2%	85
2020 Q1	$858K	Hold	18,745	–	–	0.29%	69
2019 Q4	$1.11M	Hold	18,745	–	–	0.29%	77
2019 Q3	$1.04M	Hold	18,745	–	–	0.29%	78
2019 Q2	$1.03M	Hold	18,745	–	–	0.29%	77
2019 Q1	$1.19M	Hold	18,745	–	–	0.36%	68
2018 Q4	$1.28M	Sell	18,745 -915	-5%	-$62.5K	0.47%	59
2018 Q3	$1.43M	Hold	19,660	–	–	0.4%	67
2018 Q2	$1.18M	Sell	19,660 -200	-1%	-$12K	0.34%	69
2018 Q1	$1.3M	Sell	19,860 -181	-0.9%	-$11.8K	0.36%	71
2017 Q4	$1.46M	Sell	20,041 -494	-2%	-$35.9K	0.39%	68
2017 Q3	$1.59M	Sell	20,535 -395	-2%	-$30.5K	0.46%	61
2017 Q2	$1.64M	Sell	20,930 -797	-4%	-$62.4K	0.47%	62
2017 Q1	$1.8M	Buy	21,727 +36	+0.2%	+$2.99K	0.54%	53
2016 Q4	$1.8M	Sell	21,691 -277	-1%	-$22.9K	0.57%	53
2016 Q3	$1.77M	Hold	21,968	–	–	0.55%	53
2016 Q2	$1.83M	Hold	21,968	–	–	0.58%	49
2016 Q1	$1.74M	Sell	21,968 -152	-0.7%	-$12.1K	0.57%	49
2015 Q4	$1.88M	Sell	22,120 -61	-0.3%	-$5.2K	0.6%	48
2015 Q3	$1.84M	Hold	22,181	–	–	0.68%	43
2015 Q2	$1.87M	Sell	22,181 -26	-0.1%	-$2.2K	0.58%	50
2015 Q1	$1.88M	Hold	22,207	–	–	0.56%	54
2014 Q4	$1.69M	Sell	22,207 -262	-1%	-$20K	0.53%	59
2014 Q3	$1.33M	Sell	22,469 -185	-0.8%	-$11K	0.44%	61
2014 Q2	$1.68M	Sell	22,654 -81	-0.4%	-$6K	0.55%	54
2014 Q1	$1.5M	Hold	22,735	–	–	0.52%	57
2013 Q4	$1.31M	Hold	22,735	–	–	0.48%	57
2013 Q3	$1.22M	Hold	22,735	–	–	0.52%	56
2013 Q2	$1.01M	Buy	+22,735	New	+$1.01M	0.45%	62