Lesa Sroufe & Co’s Walgreens Boots Alliance WBA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$117K	Sell	10,189 -10,189	-50%	-$117K	0.11%	69
2025 Q1	$209K	Buy	+20,378	New	+$209K	0.21%	68
2024 Q3	$91K	Hold	10,189	–	–	0.08%	73
2024 Q2	$123K	Hold	10,189	–	–	0.12%	70
2024 Q1	$221K	Hold	10,189	–	–	0.21%	67
2023 Q4	$266K	Hold	10,189	–	–	0.27%	57
2023 Q3	$227K	Hold	10,189	–	–	0.24%	59
2023 Q2	$290K	Hold	10,189	–	–	0.31%	53
2023 Q1	$352K	Hold	10,189	–	–	0.36%	49
2022 Q4	$381K	Hold	10,189	–	–	0.42%	48
2022 Q3	$320K	Buy	+10,189	New	+$320K	0.38%	53
2022 Q1	$507K	Hold	10,189	–	–	0.51%	43
2021 Q4	$531K	Hold	10,189	–	–	0.53%	44
2021 Q3	$479K	Hold	10,189	–	–	0.51%	45
2021 Q2	$536K	Hold	10,189	–	–	0.53%	45
2021 Q1	$559K	Hold	10,189	–	–	0.62%	39
2020 Q4	$406K	Hold	10,189	–	–	0.49%	47
2020 Q3	$366K	Hold	10,189	–	–	0.51%	45
2020 Q2	$432K	Hold	10,189	–	–	0.57%	39
2020 Q1	$466K	Hold	10,189	–	–	0.63%	38
2019 Q4	$601K	Hold	10,189	–	–	0.57%	38
2019 Q3	$564K	Hold	10,189	–	–	0.54%	38
2019 Q2	$557K	Hold	10,189	–	–	0.49%	36
2019 Q1	$645K	Hold	10,189	–	–	0.55%	35
2018 Q4	$696K	Hold	10,189	–	–	0.6%	34
2018 Q3	$743K	Hold	10,189	–	–	0.56%	36
2018 Q2	$611K	Hold	10,189	–	–	0.45%	36
2018 Q1	$667K	Buy	+10,189	New	+$667K	0.52%	34