Mackay Shields LLC’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
2022 Q2	–	Sell	-103,090	Closed	-$4.62M	–	694
2022 Q1	$4.62M	Sell	103,090 -4,346	-4%	-$214K	0.04%	372
2021 Q4	$5.6M	Sell	107,436 -2,411	-2%	-$117K	0.05%	341
2021 Q3	$5.17M	Sell	109,847 -3,176	-3%	-$153K	0.05%	330
2021 Q2	$5.95M	Sell	113,023 -56,540	-33%	-$3.04M	0.06%	300
2021 Q1	$9.31M	Buy	169,563 +8,587	+5%	+$424K	0.07%	301
2020 Q4	$6.42M	Buy	160,976 +1,651	+1%	+$63.9K	0.04%	422
2020 Q3	$5.72M	Buy	159,325 +14,675	+10%	+$574K	0.04%	430
2020 Q2	$6.13M	Sell	144,650 -74,821	-34%	-$3.18M	0.05%	380
2020 Q1	$10M	Buy	219,471 +78,156	+55%	+$3.97M	0.09%	257
2019 Q4	$8.33M	Sell	141,315 -10,623	-7%	-$612K	0.06%	368
2019 Q3	$8.4M	Sell	151,938 -6,876	-4%	-$368K	0.05%	374
2019 Q2	$8.68M	Sell	158,814 -160,636	-50%	-$8.54M	0.06%	375
2019 Q1	$20.2M	Buy	319,450 +36,122	+13%	+$2.47M	0.15%	170
2018 Q4	$19.4M	Buy	283,328 +55,523	+24%	+$4.31M	0.16%	162
2018 Q3	$16.6M	Sell	227,805 -45,403	-17%	-$3.08M	0.13%	214
2018 Q2	$16.4M	Buy	273,208 +82,240	+43%	+$5.29M	0.11%	225
2018 Q1	$12.5M	Buy	+190,968	New	+$13.6M	0.08%	304