Peddock Capital Advisors’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
2021 Q1	–	Sell	-1,748	Closed	-$70K	–	284
2020 Q4	$70K	Buy	+1,748	New	+$67.7K	0.04%	154
2020 Q1	–	Sell	-1,761	Closed	-$104K	–	232
2019 Q4	$104K	Buy	+1,761	New	+$101K	0.05%	138
2019 Q2	–	Sell	-3,516	Closed	-$222K	–	229
2019 Q1	$222K	Buy	3,516 +635	+22%	+$43.4K	0.12%	105
2018 Q4	$197K	Buy	2,881 +276	+11%	+$21.4K	0.12%	106
2018 Q3	$190K	Sell	2,605 -674	-21%	-$45.8K	0.09%	120
2018 Q2	$197K	Buy	3,279 +2	+0.1%	+$129	0.1%	118
2018 Q1	$215K	Buy	3,277 +547	+20%	+$39.1K	0.11%	109
2017 Q4	$198K	Sell	2,730 -1,911	-41%	-$135K	0.1%	115
2017 Q3	$358K	Buy	4,641 +64	+1%	+$5.13K	0.18%	84
2017 Q2	$358K	Buy	4,577 +366	+9%	+$30.1K	0.19%	84
2017 Q1	$350K	Buy	4,211 +762	+22%	+$63.9K	0.2%	78
2016 Q4	$285K	Buy	3,449 +618	+22%	+$51.1K	0.17%	86
2016 Q3	$228K	Buy	2,831 +401	+17%	+$32.7K	0.14%	92
2016 Q2	$202K	Buy	+2,430	New	+$196K	0.13%	90
2016 Q1	–	Sell	-4,872	Closed	-$415K	–	99
2015 Q4	$415K	Buy	4,872 +438	+10%	+$37.2K	0.32%	65
2015 Q3	$368K	Buy	4,434 +144	+3%	+$13K	0.34%	71
2015 Q2	$362K	Buy	+4,290	New	+$370K	0.3%	82