Regal Investment Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-13,890	Closed	-$363K	–	604
2023 Q4	$363K	Buy	+13,890	New	+$363K	0.03%	382
2023 Q3	–	Sell	-13,741	Closed	-$391K	–	538
2023 Q2	$391K	Buy	13,741 +3,812	+38%	+$109K	0.03%	337
2023 Q1	$343K	Sell	9,929 -1,746	-15%	-$60.4K	0.03%	358
2022 Q4	$436K	Buy	11,675 +4,556	+64%	+$170K	0.04%	299
2022 Q3	$224K	Buy	+7,119	New	+$224K	0.02%	424
2022 Q2	–	Sell	-5,690	Closed	-$255K	–	562
2022 Q1	$255K	Buy	5,690 +411	+8%	+$18.4K	0.02%	449
2021 Q4	$275K	Sell	5,279 -231	-4%	-$12K	0.02%	449
2021 Q3	$259K	Buy	5,510 +213	+4%	+$10K	0.03%	456
2021 Q2	$279K	Buy	+5,297	New	+$279K	0.03%	434
2021 Q1	–	Sell	-5,999	Closed	-$239K	–	430
2020 Q4	$239K	Buy	+5,999	New	+$239K	0.03%	409
2016 Q2	–	Sell	-2,387	Closed	-$201K	–	263
2016 Q1	$201K	Buy	+2,387	New	+$201K	0.05%	234
2015 Q4	–	Sell	-3,407	Closed	-$283K	–	880
2015 Q3	$283K	Buy	3,407 +41	+1%	+$3.41K	0.07%	197
2015 Q2	$284K	Sell	3,366 -1,439	-30%	-$121K	0.08%	192
2015 Q1	$407K	Sell	4,805 -397	-8%	-$33.6K	0.1%	172
2014 Q4	$396K	Sell	5,202 -1,104	-18%	-$84K	0.11%	160
2014 Q3	$374K	Buy	6,306 +2,421	+62%	+$144K	0.11%	166
2014 Q2	$288K	Buy	3,885 +206	+6%	+$15.3K	0.1%	169
2014 Q1	$243K	Buy	3,679 +6	+0.2%	+$396	0.1%	168
2013 Q4	$211K	Buy	3,673 +2,913	+383%	+$167K	0.12%	149
2013 Q3	$41K	Hold	760	–	–	0.02%	329
2013 Q2	$34K	Buy	+760	New	+$34K	0.02%	353