Mastrapasqua Asset 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
2023 Q1	–	Sell	-5,555	Closed	-$208K	–	157
2022 Q4	$208K	Buy	+5,555	New	+$209K	0.03%	147
2022 Q3	–	Sell	-11,955	Closed	-$453K	–	153
2022 Q2	$453K	Sell	11,955 -320	-3%	-$13.8K	0.06%	140
2022 Q1	$550K	Sell	12,275 -1,960	-14%	-$96.4K	0.06%	131
2021 Q4	$742K	Buy	14,235 +2,710	+24%	+$131K	0.07%	123
2021 Q3	$542K	Sell	11,525 -2,055	-15%	-$99.1K	0.06%	132
2021 Q2	$714K	Buy	13,580 +255	+2%	+$13.7K	0.08%	125
2021 Q1	$732K	Buy	+13,325	New	+$659K	0.09%	130
2015 Q4	–	Sell	-4,800	Closed	-$399K	–	149
2015 Q3	$399K	Hold	4,800	–	–	0.11%	118
2015 Q2	$405K	Buy	+4,800	New	+$414K	0.1%	115
2015 Q1	–	Sell	-3,400	Closed	-$259K	–	121
2014 Q4	$259K	Buy	+3,400	New	+$227K	0.06%	134