Morgan Dempsey Capital 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 Q4	–	Sell	-651	Closed	-$14.5K	–	127
2023 Q3	$14.5K	Sell	651 -216,700	-100%	-$5.76M	﹤0.01%	72
2023 Q2	$6.19M	Sell	217,351 -27,461	-11%	-$895K	1.77%	34
2023 Q1	$8.47M	Buy	244,812 +10,325	+4%	+$366K	2.29%	31
2022 Q4	$8.76M	Buy	234,487 +8,423	+4%	+$317K	2.43%	29
2022 Q3	$7.1M	Buy	226,064 +41,960	+23%	+$1.55M	2.34%	28
2022 Q2	$6.98M	Buy	184,104 +2,823	+2%	+$121K	2.13%	33
2022 Q1	$8.12M	Sell	181,281 -2,508	-1%	-$123K	2.41%	26
2021 Q4	$9.59M	Buy	183,789 +77,457	+73%	+$3.75M	2.99%	10
2021 Q3	$5M	Buy	+106,332	New	+$5.13M	1.65%	35
2017 Q2	–	Sell	-42	Closed	-$3K	–	170
2017 Q1	$3K	Buy	+42	New	+$3.52K	﹤0.01%	161
2014 Q3	–	Sell	-400	Closed	-$28K	–	177
2014 Q2	$28K	Buy	400 +200	+100%	+$14K	0.01%	161
2014 Q1	$13K	Hold	200	–	–	﹤0.01%	165
2013 Q4	$11K	Hold	200	–	–	﹤0.01%	172
2013 Q3	$11K	Hold	200	–	–	﹤0.01%	168
2013 Q2	$9K	Buy	+200	New	+$9.74K	﹤0.01%	174