Landscape Capital 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
2024 Q4	–	Sell	-134,285	Closed	-$1.2M	–	927
2024 Q3	$1.2M	Buy	134,285 +32,151	+31%	+$331K	0.12%	228
2024 Q2	$1.24M	Buy	+102,134	New	+$1.73M	0.1%	271
2019 Q4	–	Sell	-73,426	Closed	-$4.06M	–	845
2019 Q3	$4.06M	Buy	73,426 +40,416	+122%	+$2.17M	0.3%	78
2019 Q2	$1.8M	Sell	33,010 -24,655	-43%	-$1.31M	0.14%	173
2019 Q1	$3.65M	Buy	+57,665	New	+$3.94M	0.35%	45
2018 Q4	–	Sell	-5,975	Closed	-$436K	–	989
2018 Q3	$436K	Buy	+5,975	New	+$406K	0.03%	443
2018 Q1	–	Sell	-44,491	Closed	-$3.23M	–	688
2017 Q4	$3.23M	Buy	44,491 +35,050	+371%	+$2.47M	0.29%	58
2017 Q3	$729K	Buy	+9,441	New	+$757K	0.07%	245
2016 Q3	–	Sell	-3,425	Closed	-$285K	–	596
2016 Q2	$285K	Sell	3,425 -3,417	-50%	-$276K	0.04%	440
2016 Q1	$576K	Buy	+6,842	New	+$546K	0.07%	362
2015 Q4	–	Sell	-3,600	Closed	-$299K	–	1063
2015 Q3	$299K	Sell	3,600 -7,400	-67%	-$669K	0.04%	457
2015 Q2	$929K	Buy	11,000 +7,700	+233%	+$664K	0.16%	147
2015 Q1	$279K	Buy	+3,300	New	+$263K	0.07%	369