Financial Advisory Group’s Walgreens Boots Alliance WBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,265	Closed	-$207K	–	92
2023 Q2	$207K	Hold	7,265	–	–	0.04%	85
2023 Q1	$251K	Sell	7,265 -70	-1%	-$2.42K	0.05%	72
2022 Q4	$274K	Sell	7,335 -100	-1%	-$3.74K	0.06%	75
2022 Q3	$233K	Hold	7,435	–	–	0.05%	78
2022 Q2	$282K	Hold	7,435	–	–	0.06%	73
2022 Q1	$333K	Sell	7,435 -112	-1%	-$5.02K	0.06%	70
2021 Q4	$394K	Buy	7,547 +182	+2%	+$9.5K	0.08%	65
2021 Q3	$347K	Sell	7,365 -100	-1%	-$4.71K	0.08%	65
2021 Q2	$393K	Hold	7,465	–	–	0.09%	61
2021 Q1	$410K	Hold	7,465	–	–	0.1%	55
2020 Q4	$298K	Hold	7,465	–	–	0.08%	66
2020 Q3	$268K	Hold	7,465	–	–	0.09%	62
2020 Q2	$316K	Hold	7,465	–	–	0.11%	54
2020 Q1	$342K	Hold	7,465	–	–	0.11%	49
2019 Q4	$440K	Sell	7,465 -435	-6%	-$25.6K	0.12%	51
2019 Q3	$437K	Hold	7,900	–	–	0.12%	50
2019 Q2	$431K	Hold	7,900	–	–	0.11%	50
2019 Q1	$500K	Hold	7,900	–	–	0.14%	48
2018 Q4	$540K	Hold	7,900	–	–	0.17%	42
2018 Q3	$576K	Hold	7,900	–	–	0.15%	39
2018 Q2	$474K	Buy	7,900 +200	+3%	+$12K	0.13%	43
2018 Q1	$504K	Hold	7,700	–	–	0.15%	35
2017 Q4	$559K	Hold	7,700	–	–	0.17%	36
2017 Q3	$595K	Hold	7,700	–	–	0.2%	34
2017 Q2	$603K	Hold	7,700	–	–	0.2%	36
2017 Q1	$639K	Hold	7,700	–	–	0.22%	36
2016 Q4	$637K	Hold	7,700	–	–	0.25%	37
2016 Q3	$621K	Hold	7,700	–	–	0.27%	36
2016 Q2	$641K	Hold	7,700	–	–	0.31%	32
2016 Q1	$649K	Hold	7,700	–	–	0.31%	32
2015 Q4	$656K	Buy	+7,700	New	+$656K	0.32%	29