Jacobs Levy Equity 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 Q4	–	Sell	-50,691	Closed	-$2.38M	–	1084
2021 Q3	$2.38M	Buy	+50,691	New	+$2.44M	0.02%	579
2021 Q1	–	Sell	-17,323	Closed	-$691K	–	1125
2020 Q4	$691K	Sell	17,323 -100	-0.6%	-$3.87K	0.01%	806
2020 Q3	$626K	Sell	17,423 -21,528	-55%	-$842K	0.01%	749
2020 Q2	$1.65M	Buy	+38,951	New	+$1.65M	0.02%	562
2020 Q1	–	Sell	-396,932	Closed	-$23.4M	–	1096
2019 Q4	$23.4M	Buy	396,932 +264,232	+199%	+$15.2M	0.23%	113
2019 Q3	$7.34M	Buy	132,700 +52,550	+66%	+$2.82M	0.09%	269
2019 Q2	$4.38M	Buy	80,150 +73,560	+1,116%	+$3.91M	0.06%	375
2019 Q1	$417K	Sell	6,590 -18,520	-74%	-$1.26M	0.01%	802
2018 Q4	$1.72M	Buy	+25,110	New	+$1.95M	0.03%	493