Investment House LLC’s Walgreens Boots Alliance WBA Stock Holding History

Investment House LLC’s Portfolio WBA Stock Details WBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,600	Closed	-$263K	–	194
2021 Q3	$263K	Sell	5,600 -1,000	-15%	-$47K	0.02%	171
2021 Q2	$347K	Hold	6,600	–	–	0.02%	167
2021 Q1	$362K	Sell	6,600 -40,000	-86%	-$2.19M	0.03%	162
2020 Q4	$1.86M	Hold	46,600	–	–	0.13%	95
2020 Q3	$1.67M	Sell	46,600 -1,000	-2%	-$35.9K	0.13%	92
2020 Q2	$2.02M	Hold	47,600	–	–	0.18%	86
2020 Q1	$2.18M	Hold	47,600	–	–	0.25%	79
2019 Q4	$2.81M	Hold	47,600	–	–	0.26%	78
2019 Q3	$2.63M	Hold	47,600	–	–	0.27%	80
2019 Q2	$2.6M	Sell	47,600 -2,600	-5%	-$142K	0.27%	76
2019 Q1	$3.18M	Hold	50,200	–	–	0.34%	70
2018 Q4	$3.43M	Hold	50,200	–	–	0.43%	67
2018 Q3	$3.66M	Sell	50,200 -100	-0.2%	-$7.29K	0.39%	69
2018 Q2	$3.02M	Hold	50,300	–	–	0.35%	73
2018 Q1	$3.29M	Sell	50,300 -4,750	-9%	-$311K	0.4%	70
2017 Q4	$4M	Sell	55,050 -900	-2%	-$65.4K	0.49%	60
2017 Q3	$4.32M	Buy	55,950 +100	+0.2%	+$7.72K	0.56%	57
2017 Q2	$4.37M	Buy	55,850 +100	+0.2%	+$7.83K	0.59%	57
2017 Q1	$4.63M	Hold	55,750	–	–	0.65%	55
2016 Q4	$4.61M	Buy	55,750 +48	+0.1%	+$3.97K	0.7%	53
2016 Q3	$4.49M	Buy	55,702 +150	+0.3%	+$12.1K	0.67%	52
2016 Q2	$4.63M	Buy	55,552 +52	+0.1%	+$4.33K	0.74%	51
2016 Q1	$4.68M	Buy	55,500 +100	+0.2%	+$8.42K	0.74%	50
2015 Q4	$4.72M	Hold	55,400	–	–	0.77%	48
2015 Q3	$4.6M	Sell	55,400 -750	-1%	-$62.3K	0.8%	44
2015 Q2	$4.74M	Sell	56,150 -2,000	-3%	-$169K	0.76%	45
2015 Q1	$4.92M	Hold	58,150	–	–	0.79%	47
2014 Q4	$4.43M	Buy	58,150 +100	+0.2%	+$7.62K	0.71%	49
2014 Q3	$3.44M	Buy	58,050 +300	+0.5%	+$17.8K	0.57%	58
2014 Q2	$4.28M	Sell	57,750 -50	-0.1%	-$3.71K	0.73%	47
2014 Q1	$3.82M	Hold	57,800	–	–	0.68%	52
2013 Q4	$3.32M	Hold	57,800	–	–	0.6%	58
2013 Q3	$3.11M	Buy	57,800 +200	+0.3%	+$10.8K	0.63%	60
2013 Q2	$2.55M	Buy	+57,600	New	+$2.55M	0.55%	66