LMCG Investments’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
2023 Q3	–	Sell	-7,094	Closed	-$202K	–	301
2023 Q2	$202K	Hold	7,094	–	–	0.01%	289
2023 Q1	$245K	Sell	7,094 -651	-8%	-$23.1K	0.02%	289
2022 Q4	$289K	Sell	7,745 -6	-0.1%	-$226	0.02%	286
2022 Q3	$243K	Sell	7,751 -195	-2%	-$7.22K	0.02%	304
2022 Q2	$301K	Sell	7,946 -4	-0.1%	-$172	0.02%	296
2022 Q1	$356K	Buy	+7,950	New	+$391K	0.02%	296
2015 Q3	$6.23M	Sell	75,006 -1,402	-2%	-$127K	0.13%	280
2015 Q2	$6.45M	Sell	76,408 -1,050	-1%	-$90.5K	0.14%	276
2015 Q1	$6.56M	Sell	77,458 -4,488	-5%	-$357K	0.14%	277
2014 Q4	$6.24M	Buy	81,946 +2,059	+3%	+$138K	0.14%	256
2014 Q3	$4.74M	Sell	79,887 -1,525	-2%	-$100K	0.11%	277
2014 Q2	$6.04M	Sell	81,412 -7,448	-8%	-$520K	0.13%	262
2014 Q1	$5.87M	Sell	88,860 -3,078	-3%	-$193K	0.13%	260
2013 Q4	$5.28M	Sell	91,938 -16,191	-15%	-$942K	0.11%	257
2013 Q3	$5.82M	Sell	108,129 -525	-0.5%	-$26.4K	0.14%	236
2013 Q2	$4.8M	Buy	+108,654	New	+$5.29M	0.13%	247