Edgestream Partners’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
2024 Q3	–	Sell	-54,124	Closed	-$655K	–	1102
2024 Q2	$655K	Buy	+54,124	New	+$918K	0.03%	621
2024 Q1	–	Sell	-36,376	Closed	-$950K	–	1038
2023 Q4	$950K	Buy	+36,376	New	+$813K	0.07%	454
2023 Q3	–	Sell	-16,422	Closed	-$468K	–	995
2023 Q2	$468K	Sell	16,422 -13,226	-45%	-$431K	0.04%	539
2023 Q1	$1.03M	Buy	29,648 +16,625	+128%	+$590K	0.11%	291
2022 Q4	$487K	Sell	13,023 -179,436	-93%	-$6.75M	0.05%	372
2022 Q3	$6.04M	Buy	+192,459	New	+$7.13M	0.47%	61
2020 Q4	–	Sell	-315,486	Closed	-$11.3M	–	432
2020 Q3	$11.3M	Buy	315,486 +259,774	+466%	+$10.2M	0.73%	41
2020 Q2	$2.36M	Sell	55,712 -82,178	-60%	-$3.49M	0.12%	182
2020 Q1	$6.31M	Buy	137,890 +13,664	+11%	+$693K	0.58%	50
2019 Q4	$7.32M	Buy	+124,226	New	+$7.16M	0.38%	90
2019 Q3	–	Sell	-10,449	Closed	-$571K	–	316
2019 Q2	$571K	Sell	10,449 -14,862	-59%	-$790K	0.06%	180
2019 Q1	$1.6M	Buy	+25,311	New	+$1.73M	0.23%	109
2018 Q4	–	Sell	-4,071	Closed	-$297K	–	301
2018 Q3	$297K	Buy	+4,071	New	+$276K	0.05%	223