IFG Advisory’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
2024 Q1	–	Sell	-16,184	Closed	-$423K	–	588
2023 Q4	$423K	Sell	16,184 -6,612	-29%	-$148K	0.03%	395
2023 Q3	$507K	Sell	22,796 -160	-0.7%	-$4.25K	0.04%	341
2023 Q2	$654K	Buy	22,956 +84	+0.4%	+$2.74K	0.06%	251
2023 Q1	$791K	Buy	22,872 +39	+0.2%	+$1.38K	0.07%	241
2022 Q4	$853K	Sell	22,833 -2,149	-9%	-$80.8K	0.08%	226
2022 Q3	$784K	Sell	24,982 -6,742	-21%	-$250K	0.07%	246
2022 Q2	$1.2M	Sell	31,724 -1,972	-6%	-$84.8K	0.13%	166
2022 Q1	$1.51M	Buy	33,696 +8,170	+32%	+$402K	0.15%	156
2021 Q4	$1.33M	Buy	25,526 +9,471	+59%	+$459K	0.13%	177
2021 Q3	$755K	Buy	+16,055	New	+$774K	0.08%	225
2019 Q2	–	Sell	-3,491	Closed	-$220K	–	368
2019 Q1	$220K	Sell	3,491 -55	-2%	-$3.76K	0.04%	308
2018 Q4	$242K	Sell	3,546 -1,597	-31%	-$124K	0.06%	272
2018 Q3	$374K	Buy	5,143 +627	+14%	+$42.6K	0.07%	259
2018 Q2	$271K	Buy	4,516 +97	+2%	+$6.24K	0.06%	289
2018 Q1	$289K	Sell	4,419 -309	-7%	-$22.1K	0.06%	275
2017 Q4	$343K	Buy	+4,728	New	+$333K	0.08%	239