Joel Isaacson & Co’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
2019 Q2	–	Sell	-10,821	Closed	-$685K	–	223
2019 Q1	$685K	Buy	10,821 +135	+1%	+$9.22K	0.1%	109
2018 Q4	$766K	Buy	+10,686	New	+$829K	0.12%	94
2017 Q1	–	Sell	-1,598	Closed	-$132K	–	530
2016 Q4	$132K	Hold	1,598	–	–	0.03%	193
2016 Q3	$129K	Hold	1,598	–	–	0.03%	207
2016 Q2	$133K	Sell	1,598 -1,210	-43%	-$97.6K	0.03%	206
2016 Q1	$237K	Hold	2,808	–	–	0.05%	155
2015 Q4	$239K	Hold	2,808	–	–	0.06%	142
2015 Q3	$233K	Hold	2,808	–	–	0.06%	129
2015 Q2	$237K	Hold	2,808	–	–	0.06%	140
2015 Q1	$238K	Hold	2,808	–	–	0.06%	144
2014 Q4	$214K	Buy	2,808 +305	+12%	+$20.4K	0.06%	140
2014 Q3	$148K	Hold	2,503	–	–	0.05%	163
2014 Q2	$186K	Buy	2,503 +1,210	+94%	+$84.5K	0.06%	133
2014 Q1	$85K	Hold	1,293	–	–	0.03%	220
2013 Q4	$74K	Hold	1,293	–	–	0.03%	223
2013 Q3	$70K	Hold	1,293	–	–	0.03%	218
2013 Q2	$57K	Buy	+1,293	New	+$63K	0.03%	212