Dodge & Cox’s Walgreens Boots Alliance WBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,669	Closed	-$214K	–	197
2020 Q1	$214K	Hold	4,669	–	–	﹤0.01%	177
2019 Q4	$275K	Hold	4,669	–	–	﹤0.01%	177
2019 Q3	$258K	Hold	4,669	–	–	﹤0.01%	178
2019 Q2	$255K	Hold	4,669	–	–	﹤0.01%	178
2019 Q1	$295K	Sell	4,669 -800	-15%	-$50.5K	﹤0.01%	169
2018 Q4	$374K	Sell	5,469 -200	-4%	-$13.7K	﹤0.01%	161
2018 Q3	$413K	Hold	5,669	–	–	﹤0.01%	162
2018 Q2	$340K	Hold	5,669	–	–	﹤0.01%	162
2018 Q1	$371K	Hold	5,669	–	–	﹤0.01%	159
2017 Q4	$412K	Sell	5,669 -1,900	-25%	-$138K	﹤0.01%	160
2017 Q3	$584K	Hold	7,569	–	–	﹤0.01%	148
2017 Q2	$593K	Hold	7,569	–	–	﹤0.01%	147
2017 Q1	$629K	Sell	7,569 -510	-6%	-$42.4K	﹤0.01%	147
2016 Q4	$669K	Sell	8,079 -500	-6%	-$41.4K	﹤0.01%	146
2016 Q3	$692K	Hold	8,579	–	–	﹤0.01%	144
2016 Q2	$714K	Hold	8,579	–	–	﹤0.01%	139
2016 Q1	$723K	Sell	8,579 -500	-6%	-$42.1K	﹤0.01%	138
2015 Q4	$773K	Sell	9,079 -1,800	-17%	-$153K	﹤0.01%	140
2015 Q3	$904K	Sell	10,879 -300	-3%	-$24.9K	﹤0.01%	131
2015 Q2	$944K	Hold	11,179	–	–	﹤0.01%	126
2015 Q1	$947K	Sell	11,179 -1,575	-12%	-$133K	﹤0.01%	131
2014 Q4	$972K	Buy	12,754 +180	+1%	+$13.7K	﹤0.01%	134
2014 Q3	$745K	Buy	12,574 +6,905	+122%	+$409K	﹤0.01%	140
2014 Q2	$420K	Sell	5,669 -400	-7%	-$29.6K	﹤0.01%	157
2014 Q1	$401K	Hold	6,069	–	–	﹤0.01%	156
2013 Q4	$349K	Hold	6,069	–	–	﹤0.01%	155
2013 Q3	$327K	Sell	6,069 -400	-6%	-$21.6K	﹤0.01%	154
2013 Q2	$286K	Buy	+6,469	New	+$286K	﹤0.01%	159