San Francisco Sentry Investment Group’s Walgreens Boots Alliance WBA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$48K	Hold	908	–	–	0.03%	369
2021 Q1	$50K	Buy	908 +835	+1,144%	+$46K	0.02%	379
2020 Q4	$3K	Sell	73 -4	-5%	-$164	﹤0.01%	607
2020 Q3	$3K	Hold	77	–	–	﹤0.01%	582
2020 Q2	$3K	Sell	77 -114	-60%	-$4.44K	﹤0.01%	572
2020 Q1	$9K	Sell	191 -2,221	-92%	-$105K	0.01%	496
2019 Q4	$142K	Sell	2,412 -30	-1%	-$1.77K	0.06%	241
2019 Q3	$135K	Hold	2,442	–	–	0.06%	244
2019 Q2	$134K	Buy	2,442 +130	+6%	+$7.13K	0.06%	241
2019 Q1	$146K	Sell	2,312 -3,558	-61%	-$225K	0.06%	245
2018 Q4	$401K	Buy	5,870 +33	+0.6%	+$2.25K	0.19%	105
2018 Q3	$425K	Buy	5,837 +93	+2%	+$6.77K	0.16%	119
2018 Q2	$345K	Sell	5,744 -3,335	-37%	-$200K	0.14%	133
2018 Q1	$595K	Sell	9,079 -5,613	-38%	-$368K	0.17%	123
2017 Q4	$1.07M	Sell	14,692 -480	-3%	-$34.9K	0.31%	66
2017 Q3	$1.17M	Buy	15,172 +520	+4%	+$40.2K	0.39%	62
2017 Q2	$1.15M	Sell	14,652 -104	-0.7%	-$8.15K	0.41%	55
2017 Q1	$1.23M	Sell	14,756 -395	-3%	-$32.8K	0.67%	45
2016 Q4	$1.25M	Buy	15,151 +8	+0.1%	+$662	0.73%	39
2016 Q3	$1.22M	Hold	15,143	–	–	0.72%	42
2016 Q2	$1.26M	Sell	15,143 -65	-0.4%	-$5.41K	0.78%	41
2016 Q1	$1.28M	Hold	15,208	–	–	0.77%	39
2015 Q4	$1.3M	Buy	15,208 +293	+2%	+$25K	0.81%	35
2015 Q3	$1.24M	Hold	14,915	–	–	0.87%	30
2015 Q2	$1.26M	Buy	14,915 +73	+0.5%	+$6.16K	0.75%	36
2015 Q1	$1.26M	Sell	14,842 -4,374	-23%	-$370K	0.75%	37
2014 Q4	$1.46M	Sell	19,216 -3,351	-15%	-$255K	0.85%	31
2014 Q3	$1.34M	Hold	22,567	–	–	0.67%	35
2014 Q2	$1.67M	Hold	22,567	–	–	0.8%	25
2014 Q1	$1.49M	Hold	22,567	–	–	0.48%	48
2013 Q4	$1.3M	Hold	22,567	–	–	0.45%	53
2013 Q3	$1.21M	Hold	22,567	–	–	0.46%	52
2013 Q2	$997K	Buy	+22,567	New	+$997K	0.36%	67