Richard P. Slaughter Associates’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
2023 Q2	–	Sell	-36,798	Closed	-$1.27M	–	132
2023 Q1	$1.27M	Buy	36,798 +4,243	+13%	+$151K	0.42%	84
2022 Q4	$1.22M	Buy	32,555 +2,513	+8%	+$94.5K	0.39%	85
2022 Q3	$943K	Buy	30,042 +2,198	+8%	+$81.4K	0.4%	87
2022 Q2	$1.05M	Buy	27,844 +2,157	+8%	+$92.7K	0.46%	82
2022 Q1	$1.15M	Buy	25,687 +4,100	+19%	+$202K	0.43%	84
2021 Q4	$1.13M	Sell	21,587 -1,456	-6%	-$70.5K	0.4%	88
2021 Q3	$1.08M	Buy	23,043 +3,292	+17%	+$159K	0.43%	88
2021 Q2	$1.04M	Sell	19,751 -1,878	-9%	-$101K	0.4%	88
2021 Q1	$1.19M	Sell	21,629 -3,110	-13%	-$154K	0.49%	66
2020 Q4	$986K	Buy	24,739 +740	+3%	+$28.7K	0.42%	76
2020 Q3	$862K	Buy	23,999 +2,503	+12%	+$97.9K	0.4%	76
2020 Q2	$911K	Buy	+21,496	New	+$913K	0.4%	76