Mercer Capital Advisers’s Walgreens Boots Alliance WBA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$218K	Sell	4,633 -600	-11%	-$28.2K	0.12%	90
2021 Q2	$275K	Sell	5,233 -500	-9%	-$26.3K	0.14%	83
2021 Q1	$315K	Sell	5,733 -500	-8%	-$27.5K	0.17%	72
2020 Q4	$249K	Hold	6,233	–	–	0.14%	79
2020 Q3	$224K	Hold	6,233	–	–	0.14%	77
2020 Q2	$264K	Hold	6,233	–	–	0.17%	75
2020 Q1	$285K	Buy	6,233 +2,100	+51%	+$96K	0.21%	59
2019 Q4	$244K	Hold	4,133	–	–	0.15%	81
2019 Q3	$229K	Hold	4,133	–	–	0.15%	82
2019 Q2	$226K	Hold	4,133	–	–	0.15%	85
2019 Q1	$261K	Hold	4,133	–	–	0.18%	78
2018 Q4	$282K	Hold	4,133	–	–	0.21%	73
2018 Q3	$301K	Hold	4,133	–	–	0.2%	74
2018 Q2	$248K	Hold	4,133	–	–	0.18%	85
2018 Q1	$271K	Sell	4,133 -700	-14%	-$45.9K	0.2%	75
2017 Q4	$351K	Hold	4,833	–	–	0.25%	63
2017 Q3	$373K	Hold	4,833	–	–	0.28%	63
2017 Q2	$378K	Hold	4,833	–	–	0.28%	62
2017 Q1	$401K	Sell	4,833 -200	-4%	-$16.6K	0.31%	58
2016 Q4	$416K	Hold	5,033	–	–	0.33%	56
2016 Q3	$406K	Hold	5,033	–	–	0.33%	57
2016 Q2	$419K	Hold	5,033	–	–	0.34%	54
2016 Q1	$424K	Hold	5,033	–	–	0.36%	55
2015 Q4	$429K	Hold	5,033	–	–	0.38%	54
2015 Q3	$418K	Hold	5,033	–	–	0.39%	51
2015 Q2	$424K	Hold	5,033	–	–	0.38%	49
2015 Q1	$426K	Hold	5,033	–	–	0.38%	48
2014 Q4	$383K	Buy	+5,033	New	+$383K	0.34%	57