Notis-McConarty Edward’s Walgreens Boots Alliance WBA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,400	Closed	-$211K	–	96
2023 Q2	$211K	Hold	7,400	–	–	0.08%	92
2023 Q1	$256K	Hold	7,400	–	–	0.1%	89
2022 Q4	$276K	Hold	7,400	–	–	0.12%	88
2022 Q3	$233K	Sell	7,400 -450	-6%	-$14.2K	0.1%	91
2022 Q2	$298K	Hold	7,850	–	–	0.12%	87
2022 Q1	$351K	Hold	7,850	–	–	0.13%	86
2021 Q4	$409K	Hold	7,850	–	–	0.14%	84
2021 Q3	$369K	Hold	7,850	–	–	0.14%	86
2021 Q2	$413K	Hold	7,850	–	–	0.15%	85
2021 Q1	$431K	Hold	7,850	–	–	0.17%	83
2020 Q4	$313K	Hold	7,850	–	–	0.13%	85
2020 Q3	$282K	Hold	7,850	–	–	0.12%	86
2020 Q2	$333K	Hold	7,850	–	–	0.16%	82
2020 Q1	$359K	Sell	7,850 -100	-1%	-$4.57K	0.2%	77
2019 Q4	$469K	Hold	7,950	–	–	0.21%	78
2019 Q3	$439K	Hold	7,950	–	–	0.21%	83
2019 Q2	$435K	Sell	7,950 -365	-4%	-$20K	0.21%	81
2019 Q1	$526K	Hold	8,315	–	–	0.25%	74
2018 Q4	$568K	Hold	8,315	–	–	0.31%	72
2018 Q3	$607K	Hold	8,315	–	–	0.32%	63
2018 Q2	$499K	Hold	8,315	–	–	0.3%	68
2018 Q1	$545K	Hold	8,315	–	–	0.33%	65
2017 Q4	$603K	Hold	8,315	–	–	0.35%	62
2017 Q3	$642K	Hold	8,315	–	–	0.4%	62
2017 Q2	$651K	Hold	8,315	–	–	0.42%	62
2017 Q1	$690K	Hold	8,315	–	–	0.45%	60
2016 Q4	$688K	Hold	8,315	–	–	0.47%	59
2016 Q3	$670K	Hold	8,315	–	–	0.46%	59
2016 Q2	$692K	Hold	8,315	–	–	0.49%	58
2016 Q1	$700K	Sell	8,315 -470	-5%	-$39.6K	0.5%	56
2015 Q4	$749K	Hold	8,785	–	–	0.54%	54
2015 Q3	$730K	Hold	8,785	–	–	0.55%	55
2015 Q2	$742K	Buy	8,785 +2,005	+30%	+$169K	0.5%	56
2015 Q1	$574K	Hold	6,780	–	–	0.4%	63
2014 Q4	$517K	Hold	6,780	–	–	0.35%	67
2014 Q3	$402K	Hold	6,780	–	–	0.28%	76
2014 Q2	$503K	Hold	6,780	–	–	0.33%	73
2014 Q1	$448K	Hold	6,780	–	–	0.31%	74
2013 Q4	$389K	Buy	+6,780	New	+$389K	0.27%	79