Roble Belko & Company’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 Q1	–	Sell	-348	Closed	-$13K	–	335
2022 Q4	$13K	Hold	348	–	–	﹤0.01%	243
2022 Q3	$11K	Hold	348	–	–	﹤0.01%	241
2022 Q2	$13K	Hold	348	–	–	﹤0.01%	234
2022 Q1	$16K	Hold	348	–	–	﹤0.01%	259
2021 Q4	$18K	Hold	348	–	–	﹤0.01%	228
2021 Q3	$16K	Hold	348	–	–	﹤0.01%	224
2021 Q2	$18K	Hold	348	–	–	﹤0.01%	228
2021 Q1	$19K	Sell	348 -37	-10%	-$1.83K	﹤0.01%	214
2020 Q4	$15K	Hold	385	–	–	﹤0.01%	217
2020 Q3	$14K	Buy	385 +37	+11%	+$1.45K	﹤0.01%	215
2020 Q2	$15K	Hold	348	–	–	﹤0.01%	220
2020 Q1	$16K	Buy	+348	New	+$17.7K	0.01%	210
2018 Q1	–	Sell	-100	Closed	-$7K	–	343
2017 Q4	$7K	Sell	100 -120	-55%	-$8.45K	﹤0.01%	252
2017 Q3	$17K	Hold	220	–	–	0.01%	149
2017 Q2	$17K	Hold	220	–	–	0.01%	151
2017 Q1	$18K	Hold	220	–	–	0.01%	151
2016 Q4	$18K	Buy	220 +120	+120%	+$9.92K	0.01%	158
2016 Q3	$8K	Hold	100	–	–	﹤0.01%	231
2016 Q2	$8K	Hold	100	–	–	﹤0.01%	199
2016 Q1	$8K	Hold	100	–	–	﹤0.01%	169
2015 Q4	$9K	Buy	+100	New	+$8.49K	0.01%	150