QV Investors’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
2022 Q2	–	Sell	-45,240	Closed	-$2.02M	–	77
2022 Q1	$2.02M	Sell	45,240 -1,550	-3%	-$76.2K	0.14%	66
2021 Q4	$2.44M	Sell	46,790 -1,920	-4%	-$93K	0.17%	61
2021 Q3	$2.29M	Sell	48,710 -28,110	-37%	-$1.36M	0.17%	62
2021 Q2	$4.04M	Sell	76,820 -3,610	-4%	-$194K	0.25%	57
2021 Q1	$4.42M	Sell	80,430 -8,570	-10%	-$424K	0.27%	59
2020 Q4	$3.55M	Sell	89,000 -23,480	-21%	-$909K	0.23%	60
2020 Q3	$4.04M	Sell	112,480 -178,942	-61%	-$7M	0.27%	61
2020 Q2	$12.4M	Sell	291,422 -114,610	-28%	-$4.87M	0.83%	40
2020 Q1	$18.6M	Sell	406,032 -178,648	-31%	-$9.07M	1.59%	17
2019 Q4	$34.5M	Sell	584,680 -154,120	-21%	-$8.88M	1.45%	21
2019 Q3	$40.9M	Sell	738,800 -33,383	-4%	-$1.79M	1.23%	22
2019 Q2	$42.2M	Buy	772,183 +124,820	+19%	+$6.64M	1.35%	18
2019 Q1	$41M	Sell	647,363 -3,627	-0.6%	-$248K	1.16%	18
2018 Q4	$44.5M	Sell	650,990 -68,810	-10%	-$5.34M	1.37%	16
2018 Q3	$52.5M	Buy	+719,800	New	+$48.9M	1.29%	19