Gables Capital Management’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
2025 Q3	–	Sell	-17,100	Closed	-$196K	–	463
2025 Q2	$196K	Sell	17,100 -5,700	-25%	-$63.5K	0.09%	123
2025 Q1	$255K	Hold	22,800	–	–	0.13%	115
2024 Q4	$213K	Sell	22,800 -3,000	-12%	-$27.9K	0.1%	120
2024 Q3	$231K	Buy	25,800 +19,580	+315%	+$201K	0.12%	116
2024 Q2	$75.2K	Buy	6,220 +2,900	+87%	+$49.2K	0.04%	175
2024 Q1	$72K	Buy	3,320 +500	+18%	+$11.1K	0.04%	176
2023 Q4	$73.6K	Hold	2,820	–	–	0.05%	167
2023 Q3	$62.7K	Sell	2,820 -180	-6%	-$4.79K	0.04%	166
2023 Q2	$85.5K	Buy	3,000 +180	+6%	+$5.86K	0.06%	158
2023 Q1	$97.5K	Sell	2,820 -100	-3%	-$3.55K	0.07%	149
2022 Q4	$109K	Hold	2,920	–	–	0.08%	139
2022 Q3	$92K	Sell	2,920 -1,200	-29%	-$44.5K	0.07%	144
2022 Q2	$156K	Buy	4,120 +1,200	+41%	+$51.6K	0.12%	131
2022 Q1	$131K	Sell	2,920 -100	-3%	-$4.92K	0.08%	142
2021 Q4	$158K	Sell	3,020 -220	-7%	-$10.7K	0.09%	133
2021 Q3	$152K	Sell	3,240 -40	-1%	-$1.93K	0.1%	131
2021 Q2	$173K	Hold	3,280	–	–	0.12%	123
2021 Q1	$180K	Hold	3,280	–	–	0.1%	124
2020 Q4	$131K	Hold	3,280	–	–	0.08%	141
2020 Q3	$118K	Sell	3,280 -100	-3%	-$3.91K	0.08%	138
2020 Q2	$143K	Sell	3,380 -54	-2%	-$2.29K	0.1%	124
2020 Q1	$157K	Sell	3,434 -146	-4%	-$7.41K	0.13%	111
2019 Q4	$211K	Sell	3,580 -300	-8%	-$17.3K	0.14%	114
2019 Q3	$214K	Sell	3,880 -100	-3%	-$5.36K	0.15%	113
2019 Q2	$217K	Sell	3,980 -100	-2%	-$5.32K	0.18%	103
2019 Q1	$258K	Hold	4,080	–	–	0.21%	90
2018 Q4	$279K	Hold	4,080	–	–	0.24%	85
2018 Q3	$297K	Sell	4,080 -300	-7%	-$20.4K	0.23%	89
2018 Q2	$267K	Hold	4,380	–	–	0.22%	87
2018 Q1	$287K	Buy	+4,380	New	+$313K	0.25%	81

Other funds holding WBA