Dynamic Technology Lab’s Walgreens Boots Alliance WBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-23,364	Closed	-$268K	–	1257
2025 Q2	$268K	Buy	+23,364	New	+$260K	0.04%	720
2024 Q3	–	Sell	-17,229	Closed	-$208K	–	1398
2024 Q2	$208K	Buy	+17,229	New	+$292K	0.02%	793
2024 Q1	–	Sell	-107,527	Closed	-$2.81M	–	1462
2023 Q4	$2.81M	Buy	107,527 +90,335	+525%	+$2.02M	0.3%	60
2023 Q3	$382K	Buy	+17,192	New	+$457K	0.04%	580
2023 Q1	–	Sell	-56,793	Closed	-$2.12M	–	1543
2022 Q4	$2.12M	Buy	+56,793	New	+$2.14M	0.21%	121
2022 Q3	–	Sell	-34,022	Closed	-$1.29M	–	1562
2022 Q2	$1.29M	Sell	34,022 -25,875	-43%	-$1.11M	0.15%	233
2022 Q1	$2.68M	Sell	59,897 -5,086	-8%	-$250K	0.32%	30
2021 Q4	$3.39M	Buy	64,983 +45,500	+234%	+$2.2M	0.38%	20
2021 Q3	$917K	Buy	19,483 +15,387	+376%	+$742K	0.11%	299
2021 Q2	$215K	Buy	+4,096	New	+$220K	0.02%	916
2020 Q3	–	Sell	-19,385	Closed	-$822K	–	1384
2020 Q2	$822K	Sell	19,385 -14,501	-43%	-$616K	0.12%	269
2020 Q1	$1.55M	Buy	33,886 +18,510	+120%	+$939K	0.3%	40
2019 Q4	$907K	Buy	+15,376	New	+$886K	0.15%	217
2019 Q3	–	Sell	-15,029	Closed	-$822K	–	1332
2019 Q2	$822K	Buy	15,029 +9,029	+150%	+$480K	0.14%	227
2019 Q1	$380K	Buy	+6,000	New	+$410K	0.06%	542
2017 Q4	–	Sell	-5,000	Closed	-$386K	–	1371
2017 Q3	$386K	Sell	5,000 -29,126	-85%	-$2.33M	0.06%	568
2017 Q2	$2.67M	Buy	+34,126	New	+$2.81M	0.5%	4
2017 Q1	–	Sell	-9,500	Closed	-$786K	–	1299
2016 Q4	$786K	Buy	9,500 +6,161	+185%	+$509K	0.21%	90
2016 Q3	$269K	Buy	+3,339	New	+$272K	0.07%	580
2015 Q4	–	Sell	-2,595	Closed	-$216K	–	1149
2015 Q3	$216K	Sell	2,595 -1,757	-40%	-$159K	0.07%	608
2015 Q2	$367K	Buy	4,352 +1,535	+54%	+$132K	0.13%	321
2015 Q1	$239K	Buy	+2,817	New	+$224K	0.1%	469

Other funds holding WBA