Old North State Trust’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	-90	Closed	-$3K	–	404
2023 Q1	$3K	Hold	90	–	–	﹤0.01%	414
2022 Q4	$3K	Hold	90	–	–	﹤0.01%	408
2022 Q3	$3K	Buy	+90	New	+$3.33K	﹤0.01%	325
2022 Q1	–	Sell	-1,063	Closed	-$55K	–	323
2021 Q4	$55K	Hold	1,063	–	–	0.04%	221
2021 Q3	$50K	Sell	1,063 -630	-37%	-$30.4K	0.04%	192
2021 Q2	$89K	Hold	1,693	–	–	0.07%	165
2021 Q1	$93K	Sell	1,693 -408	-19%	-$20.2K	0.07%	156
2020 Q4	$84K	Sell	2,101 -2,074	-50%	-$80.3K	0.07%	160
2020 Q3	$150K	Sell	4,175 -387	-8%	-$15.1K	0.1%	113
2020 Q2	$193K	Sell	4,562 -413	-8%	-$17.5K	0.12%	110
2020 Q1	$228K	Buy	4,975 +142	+3%	+$7.21K	0.16%	93
2019 Q4	$285K	Sell	4,833 -1,015	-17%	-$58.5K	0.15%	92
2019 Q3	$323K	Sell	5,848 -286	-5%	-$15.3K	0.22%	79
2019 Q2	$335K	Buy	6,134 +927	+18%	+$49.3K	0.24%	74
2019 Q1	$329K	Buy	5,207 +427	+9%	+$29.2K	0.23%	85
2018 Q4	$326K	Buy	4,780 +995	+26%	+$77.2K	0.33%	75
2018 Q3	$276K	Buy	+3,785	New	+$257K	0.26%	89