Flagship Harbor Advisors’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
2023 Q3	–	Sell	-8,186	Closed	-$233K	–	656
2023 Q2	$233K	Sell	8,186 -709	-8%	-$23.1K	0.02%	545
2023 Q1	$308K	Buy	+8,895	New	+$316K	0.03%	477
2020 Q4	–	Sell	-1,971	Closed	-$70K	–	1756
2020 Q3	$70K	Sell	1,971 -1,190	-38%	-$46.5K	0.01%	755
2020 Q2	$134K	Buy	3,161 +111	+4%	+$4.71K	0.02%	562
2020 Q1	$140K	Buy	3,050 +1,362	+81%	+$69.1K	0.03%	463
2019 Q4	$100K	Sell	1,688 -242	-13%	-$13.9K	0.02%	608
2019 Q3	$106K	Sell	1,930 -25	-1%	-$1.34K	0.02%	572
2019 Q2	$106K	Sell	1,955 -644	-25%	-$34.2K	0.02%	551
2019 Q1	$164K	Sell	2,599 -244	-9%	-$16.7K	0.03%	450
2018 Q4	$194K	Buy	2,843 +57	+2%	+$4.42K	0.05%	361
2018 Q3	$202K	Sell	2,786 -357	-11%	-$24.2K	0.04%	408
2018 Q2	$188K	Buy	+3,143	New	+$202K	0.04%	407
2017 Q3	–	Sell	-3,139	Closed	-$242K	–	369
2017 Q2	$242K	Buy	3,139 +112	+4%	+$9.22K	0.08%	277
2017 Q1	$243K	Buy	3,027 +16	+0.5%	+$1.34K	0.09%	255
2016 Q4	$244K	Buy	+3,011	New	+$249K	0.11%	226