Edgemoor Investment Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,450	Closed	-$234K	–	147
2021 Q2	$234K	Hold	4,450	–	–	0.02%	133
2021 Q1	$244K	Buy	+4,450	New	+$244K	0.02%	119
2020 Q3	–	Sell	-4,874	Closed	-$207K	–	127
2020 Q2	$207K	Hold	4,874	–	–	0.03%	117
2020 Q1	$223K	Hold	4,874	–	–	0.04%	109
2019 Q4	$287K	Hold	4,874	–	–	0.03%	114
2019 Q3	$270K	Hold	4,874	–	–	0.03%	116
2019 Q2	$267K	Hold	4,874	–	–	0.03%	117
2019 Q1	$308K	Sell	4,874 -1	-0%	-$63	0.04%	111
2018 Q4	$333K	Hold	4,875	–	–	0.05%	105
2018 Q3	$355K	Hold	4,875	–	–	0.04%	102
2018 Q2	$293K	Hold	4,875	–	–	0.04%	113
2018 Q1	$319K	Hold	4,875	–	–	0.04%	115
2017 Q4	$371K	Sell	4,875 -1,550	-24%	-$118K	0.05%	108
2017 Q3	$496K	Hold	6,425	–	–	0.07%	101
2017 Q2	$503K	Hold	6,425	–	–	0.07%	100
2017 Q1	$534K	Sell	6,425 -75	-1%	-$6.23K	0.08%	97
2016 Q4	$538K	Buy	6,500 +75	+1%	+$6.21K	0.08%	89
2016 Q3	$518K	Buy	6,425 +180	+3%	+$14.5K	0.08%	91
2016 Q2	$520K	Hold	6,245	–	–	0.08%	93
2016 Q1	$526K	Buy	6,245 +245	+4%	+$20.6K	0.08%	94
2015 Q4	$511K	Hold	6,000	–	–	0.08%	102
2015 Q3	$499K	Hold	6,000	–	–	0.08%	104
2015 Q2	$507K	Hold	6,000	–	–	0.07%	104
2015 Q1	$508K	Buy	+6,000	New	+$508K	0.07%	101
2014 Q4	–	Sell	-6,000	Closed	-$356K	–	141
2014 Q3	$356K	Hold	6,000	–	–	0.05%	113
2014 Q2	$445K	Hold	6,000	–	–	0.07%	112
2014 Q1	$396K	Hold	6,000	–	–	0.06%	104
2013 Q4	$345K	Hold	6,000	–	–	0.05%	109
2013 Q3	$323K	Hold	6,000	–	–	0.06%	111
2013 Q2	$265K	Buy	+6,000	New	+$265K	0.05%	125