Eagle Ridge Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	$432K	Hold	46,300	–	–	0.04%	104
2024 Q3	$415K	Hold	46,300	–	–	0.04%	107
2024 Q2	$560K	Hold	46,300	–	–	0.05%	94
2024 Q1	$1M	Hold	46,300	–	–	0.09%	71
2023 Q4	$1.21M	Hold	46,300	–	–	0.12%	67
2023 Q3	$1.03M	Hold	46,300	–	–	0.11%	68
2023 Q2	$1.32M	Hold	46,300	–	–	0.14%	64
2023 Q1	$1.6M	Hold	46,300	–	–	0.18%	61
2022 Q4	$1.73M	Hold	46,300	–	–	0.2%	62
2022 Q3	$1.45M	Hold	46,300	–	–	0.18%	64
2022 Q2	$1.76M	Hold	46,300	–	–	0.21%	64
2022 Q1	$2.07M	Hold	46,300	–	–	0.22%	64
2021 Q4	$2.42M	Hold	46,300	–	–	0.25%	63
2021 Q3	$2.18M	Buy	+46,300	New	+$2.18M	0.24%	64
2018 Q4	–	Sell	-2,750	Closed	-$200K	–	176
2018 Q3	$200K	Buy	+2,750	New	+$200K	0.03%	171
2018 Q2	–	Sell	-3,125	Closed	-$205K	–	183
2018 Q1	$205K	Sell	3,125 -2,693	-46%	-$177K	0.03%	174
2017 Q4	$423K	Hold	5,818	–	–	0.07%	120
2017 Q3	$449K	Buy	+5,818	New	+$449K	0.07%	113
2016 Q1	–	Sell	-2,518	Closed	-$214K	–	131
2015 Q4	$214K	Hold	2,518	–	–	0.05%	117
2015 Q3	$209K	Buy	+2,518	New	+$209K	0.05%	110