Nicolet Advisory Services’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 Q2	–	Sell	-5,874	Closed	-$210K	–	318
2023 Q1	$210K	Buy	+5,874	New	+$208K	0.02%	266
2022 Q2	–	Sell	-4,426	Closed	-$201K	–	207
2022 Q1	$201K	Sell	4,426 -209	-5%	-$10.3K	0.03%	193
2021 Q4	$242K	Buy	4,635 +5	+0.1%	+$242	0.03%	171
2021 Q3	$218K	Buy	4,630 +4	+0.1%	+$193	0.03%	185
2021 Q2	$243K	Buy	4,626 +4	+0.1%	+$215	0.03%	165
2021 Q1	$254K	Sell	4,622 -1,282	-22%	-$63.4K	0.04%	149
2020 Q4	$235K	Buy	+5,904	New	+$229K	0.03%	158
2020 Q3	–	Sell	-5,068	Closed	-$215K	–	215
2020 Q2	$215K	Sell	5,068 -20	-0.4%	-$849	0.03%	189
2020 Q1	$233K	Buy	5,088 +1,489	+41%	+$75.6K	0.04%	165
2019 Q4	$212K	Sell	3,599 -301	-8%	-$17.3K	0.03%	159
2019 Q3	$216K	Buy	+3,900	New	+$209K	0.03%	154