Mork Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-37,620	Closed	-$337K	–	135
2024 Q3	$337K	Hold	37,620	–	–	0.24%	105
2024 Q2	$455K	Hold	37,620	–	–	0.36%	101
2024 Q1	$816K	Hold	37,620	–	–	0.62%	96
2023 Q4	$982K	Buy	37,620 +14,970	+66%	+$391K	0.6%	102
2023 Q3	$504K	Hold	22,650	–	–	0.39%	114
2023 Q2	$645K	Hold	22,650	–	–	0.5%	106
2023 Q1	$783K	Hold	22,650	–	–	0.64%	92
2022 Q4	$846K	Buy	22,650 +3,030	+15%	+$113K	0.65%	73
2022 Q3	$616K	Hold	19,620	–	–	0.61%	89
2022 Q2	$744K	Hold	19,620	–	–	0.68%	80
2022 Q1	$878K	Hold	19,620	–	–	0.79%	80
2021 Q4	$1.02M	Sell	19,620 -5,780	-23%	-$301K	0.69%	80
2021 Q3	$1.2M	Hold	25,400	–	–	1.02%	44
2021 Q2	$1.34M	Hold	25,400	–	–	0.96%	43
2021 Q1	$1.39M	Hold	25,400	–	–	1.06%	38
2020 Q4	$1.01M	Buy	25,400 +8,800	+53%	+$351K	0.74%	63
2020 Q3	$596K	Hold	16,600	–	–	0.65%	77
2020 Q2	$704K	Hold	16,600	–	–	0.83%	70
2020 Q1	$759K	Hold	16,600	–	–	1.04%	38
2019 Q4	$979K	Buy	+16,600	New	+$979K	0.7%	89