Greatmark Investment Partners’s Walgreens Boots Alliance WBA Stock Holding History

Greatmark Investment Partners’s Portfolio WBA Stock Details WBA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,420	Closed	-$287K	–	138
2022 Q1	$287K	Sell	6,420 -3,100	-33%	-$139K	0.05%	119
2021 Q4	$497K	Hold	9,520	–	–	0.08%	96
2021 Q3	$448K	Hold	9,520	–	–	0.08%	95
2021 Q2	$501K	Hold	9,520	–	–	0.09%	94
2021 Q1	$523K	Hold	9,520	–	–	0.1%	89
2020 Q4	$380K	Sell	9,520 -702	-7%	-$28K	0.08%	99
2020 Q3	$367K	Hold	10,222	–	–	0.09%	99
2020 Q2	$433K	Hold	10,222	–	–	0.11%	85
2020 Q1	$468K	Sell	10,222 -101	-1%	-$4.62K	0.15%	72
2019 Q4	$609K	Buy	10,323 +601	+6%	+$35.5K	0.15%	73
2019 Q3	$538K	Hold	9,722	–	–	0.15%	71
2019 Q2	$532K	Sell	9,722 -300	-3%	-$16.4K	0.16%	71
2019 Q1	$634K	Hold	10,022	–	–	0.2%	69
2018 Q4	$685K	Hold	10,022	–	–	0.25%	63
2018 Q3	$731K	Hold	10,022	–	–	0.23%	68
2018 Q2	$601K	Hold	10,022	–	–	0.21%	68
2018 Q1	$656K	Buy	10,022 +1,750	+21%	+$115K	0.24%	65
2017 Q4	$601K	Sell	8,272 -1,750	-17%	-$127K	0.22%	70
2017 Q3	$774K	Hold	10,022	–	–	0.3%	59
2017 Q2	$785K	Sell	10,022 -550	-5%	-$43.1K	0.31%	59
2017 Q1	$878K	Sell	10,572 -250	-2%	-$20.8K	0.36%	55
2016 Q4	$896K	Hold	10,822	–	–	0.38%	54
2016 Q3	$872K	Hold	10,822	–	–	0.38%	51
2016 Q2	$901K	Sell	10,822 -400	-4%	-$33.3K	0.4%	49
2016 Q1	$945K	Buy	11,222 +615	+6%	+$51.8K	0.43%	48
2015 Q4	$903K	Sell	10,607 -100	-0.9%	-$8.51K	0.4%	49
2015 Q3	$890K	Sell	10,707 -375	-3%	-$31.2K	0.41%	50
2015 Q2	$936K	Sell	11,082 -28,473	-72%	-$2.4M	0.4%	50
2015 Q1	$3.35M	Sell	39,555 -975	-2%	-$82.6K	1.44%	24
2014 Q4	$3.09M	Sell	40,530 -22,490	-36%	-$1.71M	1.32%	25
2014 Q3	$3.74M	Sell	63,020 -1,000	-2%	-$59.3K	1.73%	19
2014 Q2	$4.75M	Sell	64,020 -1,010	-2%	-$74.9K	1.99%	16
2014 Q1	$4.29M	Sell	65,030 -5,300	-8%	-$350K	1.91%	17
2013 Q4	$4.04M	Sell	70,330 -875	-1%	-$50.3K	1.91%	18
2013 Q3	$3.83M	Sell	71,205 -475	-0.7%	-$25.6K	2%	14
2013 Q2	$3.17M	Buy	+71,680	New	+$3.17M	2.04%	16