Gould Asset 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
2021 Q1	–	Sell	-5,160	Closed	-$206K	–	157
2020 Q4	$206K	Buy	+5,160	New	+$200K	0.06%	134
2020 Q3	–	Sell	-5,355	Closed	-$227K	–	141
2020 Q2	$227K	Hold	5,355	–	–	0.08%	112
2020 Q1	$245K	Sell	5,355 -70	-1%	-$3.55K	0.09%	98
2019 Q4	$320K	Sell	5,425 -720	-12%	-$41.5K	0.11%	104
2019 Q3	$340K	Buy	6,145 +765	+14%	+$41K	0.12%	97
2019 Q2	$294K	Buy	5,380 +500	+10%	+$26.6K	0.11%	106
2019 Q1	$309K	Buy	4,880 +1,600	+49%	+$109K	0.12%	100
2018 Q4	$224K	Sell	3,280 -1,600	-33%	-$124K	0.09%	113
2018 Q3	$356K	Buy	4,880 +140	+3%	+$9.51K	0.14%	86
2018 Q2	$284K	Sell	4,740 -1,400	-23%	-$90.1K	0.12%	99
2018 Q1	$402K	Buy	6,140 +420	+7%	+$30K	0.18%	77
2017 Q4	$415K	Buy	5,720 +3,100	+118%	+$218K	0.18%	75
2017 Q3	$202K	Hold	2,620	–	–	0.09%	130
2017 Q2	$205K	Hold	2,620	–	–	0.1%	119
2017 Q1	$218K	Buy	+2,620	New	+$220K	0.11%	111
2015 Q4	–	Sell	-3,055	Closed	-$254K	–	114
2015 Q3	$254K	Hold	3,055	–	–	0.14%	80
2015 Q2	$258K	Hold	3,055	–	–	0.13%	90
2015 Q1	$259K	Hold	3,055	–	–	0.13%	80
2014 Q4	$233K	Buy	+3,055	New	+$204K	0.11%	95