Pathstone Family Office’s Walgreens Boots Alliance WBA Stock Holding History

Pathstone Family Office’s Portfolio WBA Stock Details WBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$1.02M	Buy	45,833 +26,606	+138%	+$594K	0.01%	695
2023 Q2	$545K	Sell	19,227 -2,566	-12%	-$72.7K	0.01%	716
2023 Q1	$751K	Sell	21,793 -33,181	-60%	-$1.14M	0.01%	532
2022 Q4	$43.2M	Buy	54,974 +26,839	+95%	+$21.1M	0.37%	50
2022 Q3	$897K	Buy	28,135 +16,723	+147%	+$533K	0.01%	800
2022 Q2	$433K	Buy	11,412 +5,293	+87%	+$201K	0.01%	641
2022 Q1	$282K	Buy	+6,119	New	+$282K	0.01%	774
2021 Q4	–	Sell	-6,152	Closed	-$290K	–	944
2021 Q3	$290K	Buy	6,152 +981	+19%	+$46.2K	0.01%	689
2021 Q2	$272K	Buy	+5,171	New	+$272K	0.01%	679
2021 Q1	–	Sell	-923	Closed	-$37K	–	1323
2020 Q4	$37K	Buy	923 +251	+37%	+$10.1K	﹤0.01%	567
2020 Q3	$24K	Buy	672 +364	+118%	+$13K	﹤0.01%	455
2020 Q2	$13K	Hold	308	–	–	﹤0.01%	487
2020 Q1	$14K	Sell	308 -67	-18%	-$3.05K	﹤0.01%	476
2019 Q4	$221K	Hold	375	–	–	﹤0.01%	402
2019 Q3	$21K	Hold	375	–	–	﹤0.01%	387
2019 Q2	$20K	Sell	375 -65	-15%	-$3.47K	﹤0.01%	446
2019 Q1	$27K	Buy	440 +103	+31%	+$6.32K	﹤0.01%	397
2018 Q4	$23K	Sell	337 -75	-18%	-$5.12K	0.01%	255
2018 Q3	$30K	Buy	412 +75	+22%	+$5.46K	0.01%	126
2018 Q2	$20K	Hold	337	–	–	0.01%	106
2018 Q1	$22K	Hold	337	–	–	0.01%	150
2017 Q4	$24K	Hold	337	–	–	0.01%	86
2017 Q3	$26K	Sell	337 -818	-71%	-$63.1K	0.02%	93
2017 Q2	$90K	Buy	1,155 +794	+220%	+$61.9K	0.04%	154
2017 Q1	$30K	Buy	+361	New	+$30K	0.02%	214
2015 Q3	–	Sell	-477	Closed	-$41K	–	179
2015 Q2	$41K	Hold	477	–	–	0.07%	46
2015 Q1	$40K	Hold	477	–	–	0.06%	48
2014 Q4	$36K	Hold	477	–	–	0.12%	39
2014 Q3	$28K	Hold	477	–	–	0.09%	92
2014 Q2	$35K	Hold	477	–	–	0.1%	40
2014 Q1	$31K	Hold	477	–	–	0.08%	42
2013 Q4	$27K	Hold	477	–	–	0.06%	84
2013 Q3	$26K	Hold	477	–	–	0.11%	116
2013 Q2	$21K	Buy	+477	New	+$21K	0.02%	193