Schafer Cullen Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$4.59M	Sell	83,575 -1,601,389	-95%	-$87.9M	0.94%	47
2020 Q4	$67.2M	Sell	1,684,964 -158,051	-9%	-$6.3M	1%	41
2020 Q3	$66.2M	Sell	1,843,015 -52,649	-3%	-$1.89M	1.04%	40
2020 Q2	$80.4M	Buy	1,895,664 +58,710	+3%	+$2.49M	1.24%	34
2020 Q1	$84M	Buy	1,836,954 +159,995	+10%	+$7.32M	1.41%	28
2019 Q4	$98.9M	Sell	1,676,959 -154,851	-8%	-$9.13M	1.16%	35
2019 Q3	$101M	Buy	1,831,810 +23,111	+1%	+$1.28M	1.22%	34
2019 Q2	$101M	Buy	1,808,699 +398,779	+28%	+$22.2M	1.19%	35
2019 Q1	$89.2M	Buy	1,409,920 +29,569	+2%	+$1.87M	1.31%	34
2018 Q4	$94.3M	Sell	1,380,351 -38,553	-3%	-$2.63M	1.45%	27
2018 Q3	$103M	Buy	1,418,904 +211,704	+18%	+$15.4M	1.34%	30
2018 Q2	$72.5M	Buy	1,207,200 +1,199,835	+16,291%	+$72M	0.94%	48
2018 Q1	$482K	Buy	7,365 +1,260	+21%	+$82.5K	0.01%	202
2017 Q4	$443K	Hold	6,105	–	–	0.01%	223
2017 Q3	$471K	Hold	6,105	–	–	0.01%	216
2017 Q2	$478K	Buy	6,105 +305	+5%	+$23.9K	0.01%	211
2017 Q1	$482K	Hold	5,800	–	–	0.01%	213
2016 Q4	$480K	Hold	5,800	–	–	0.01%	222
2016 Q3	$468K	Hold	5,800	–	–	0.01%	225
2016 Q2	$483K	Hold	5,800	–	–	0.01%	213
2016 Q1	$489K	Hold	5,800	–	–	0.01%	227
2015 Q4	$494K	Hold	5,800	–	–	0.01%	251
2015 Q3	$482K	Hold	5,800	–	–	0.01%	247
2015 Q2	$490K	Sell	5,800 -1,763	-23%	-$149K	0.01%	254
2015 Q1	$640K	Sell	7,563 -2,900	-28%	-$245K	0.01%	243
2014 Q4	$797K	Hold	10,463	–	–	0.01%	246
2014 Q3	$620K	Hold	10,463	–	–	0.01%	251
2014 Q2	$776K	Hold	10,463	–	–	0.01%	257
2014 Q1	$691K	Hold	10,463	–	–	0.01%	254
2013 Q4	$601K	Hold	10,463	–	–	0.01%	269
2013 Q3	$563K	Hold	10,463	–	–	0.01%	255
2013 Q2	$462K	Buy	+10,463	New	+$462K	0.01%	268