Mogy Joel R Investment Counsel’s Walgreens Boots Alliance WBA Stock Holding History

Mogy Joel R Investment Counsel’s Portfolio WBA Stock Details WBA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,619	Closed	-$263K	–	122
2023 Q1	$263K	Hold	7,619	–	–	0.02%	103
2022 Q4	$285K	Hold	7,619	–	–	0.03%	98
2022 Q3	$239K	Hold	7,619	–	–	0.03%	101
2022 Q2	$289K	Sell	7,619 -285	-4%	-$10.8K	0.03%	96
2022 Q1	$354K	Hold	7,904	–	–	0.03%	95
2021 Q4	$412K	Buy	7,904 +29	+0.4%	+$1.51K	0.03%	98
2021 Q3	$371K	Hold	7,875	–	–	0.03%	95
2021 Q2	$414K	Hold	7,875	–	–	0.04%	95
2021 Q1	$432K	Hold	7,875	–	–	0.04%	93
2020 Q4	$314K	Sell	7,875 -1,561	-17%	-$62.2K	0.03%	97
2020 Q3	$339K	Sell	9,436 -956	-9%	-$34.3K	0.04%	94
2020 Q2	$441K	Hold	10,392	–	–	0.05%	87
2020 Q1	$475K	Sell	10,392 -400	-4%	-$18.3K	0.07%	86
2019 Q4	$636K	Hold	10,792	–	–	0.08%	85
2019 Q3	$597K	Hold	10,792	–	–	0.08%	87
2019 Q2	$590K	Hold	10,792	–	–	0.08%	85
2019 Q1	$683K	Hold	10,792	–	–	0.09%	82
2018 Q4	$737K	Hold	10,792	–	–	0.11%	80
2018 Q3	$787K	Hold	10,792	–	–	0.11%	83
2018 Q2	$648K	Hold	10,792	–	–	0.1%	85
2018 Q1	$707K	Hold	10,792	–	–	0.11%	85
2017 Q4	$784K	Sell	10,792 -450	-4%	-$32.7K	0.12%	86
2017 Q3	$868K	Hold	11,242	–	–	0.14%	80
2017 Q2	$880K	Hold	11,242	–	–	0.15%	76
2017 Q1	$934K	Hold	11,242	–	–	0.16%	79
2016 Q4	$930K	Hold	11,242	–	–	0.17%	78
2016 Q3	$906K	Sell	11,242 -450	-4%	-$36.3K	0.17%	78
2016 Q2	$974K	Hold	11,692	–	–	0.18%	78
2016 Q1	$985K	Buy	11,692 +10,523	+900%	+$887K	0.18%	78
2015 Q4	$996	Sell	1,169 -10,523	-90%	-$8.97K	0.19%	78
2015 Q3	$972K	Hold	11,692	–	–	0.19%	79
2015 Q2	$987K	Hold	11,692	–	–	0.19%	78
2015 Q1	$990K	Buy	11,692 +7,556	+183%	+$640K	0.19%	81
2014 Q4	$315K	Sell	4,136 -7,556	-65%	-$575K	0.06%	128
2014 Q3	$693K	Hold	11,692	–	–	0.14%	91
2014 Q2	$867K	Sell	11,692 -200	-2%	-$14.8K	0.17%	85
2014 Q1	$785K	Hold	11,892	–	–	0.16%	87
2013 Q4	$683K	Hold	11,892	–	–	0.14%	89
2013 Q3	$640K	Hold	11,892	–	–	0.15%	90
2013 Q2	$526K	Buy	+11,892	New	+$526K	0.13%	98