Prelude Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.53M	Buy	133,210 +110,908	+497%	+$1.27M	0.15%	171
2025 Q1	$249K	Buy	+22,302	New	+$249K	0.02%	718
2022 Q3	–	Sell	-22,629	Closed	-$858K	–	1793
2022 Q2	$858K	Buy	+22,629	New	+$858K	0.02%	475
2021 Q1	–	Sell	-12,649	Closed	-$504K	–	1418
2020 Q4	$504K	Buy	+12,649	New	+$504K	0.01%	369
2020 Q3	–	Hold	0	–	–	–	1889
2020 Q2	–	Hold	0	–	–	–	1734
2020 Q1	–	Hold	0	–	–	–	1611
2019 Q4	–	Hold	0	–	–	–	1797
2019 Q3	–	Sell	-23,458	Closed	-$1.28M	–	1614
2019 Q2	$1.28M	Buy	+23,458	New	+$1.28M	0.06%	142
2019 Q1	–	Sell	-2,371	Closed	-$162K	–	1779
2018 Q4	$162K	Buy	+2,371	New	+$162K	0.01%	561
2018 Q3	–	Sell	-9,154	Closed	-$549K	–	1699
2018 Q2	$549K	Buy	+9,154	New	+$549K	0.03%	393
2017 Q3	–	Sell	-179	Closed	-$14K	–	1798
2017 Q2	$14K	Buy	+179	New	+$14K	﹤0.01%	1221
2017 Q1	–	Sell	-1,768	Closed	-$146K	–	1749
2016 Q4	$146K	Buy	1,768 +493	+39%	+$40.7K	0.02%	657
2016 Q3	$103K	Sell	1,275 -1,087	-46%	-$87.8K	0.01%	764
2016 Q2	$197K	Buy	+2,362	New	+$197K	0.03%	464
2016 Q1	–	Sell	-340	Closed	-$29K	–	1465
2015 Q4	$29K	Buy	+340	New	+$29K	﹤0.01%	1078
2015 Q2	–	Sell	-940	Closed	-$80K	–	1971
2015 Q1	$80K	Sell	940 -500	-35%	-$42.6K	0.01%	1059
2014 Q4	$110K	Buy	1,440 +500	+53%	+$38.2K	0.02%	901
2014 Q3	$56K	Hold	940	–	–	0.01%	1256
2014 Q2	$70K	Buy	+940	New	+$70K	0.01%	1116
2013 Q3	–	Sell	-10,000	Closed	-$442K	–	1698
2013 Q2	$442K	Buy	+10,000	New	+$442K	0.09%	243