Seven Eight Capital’s Walgreens Boots Alliance WBA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-181,531	Closed	-$4.74M	–	848
2023 Q4	$4.74M	Buy	181,531 +76,727	+73%	+$2M	0.55%	44
2023 Q3	$2.33M	Buy	+104,804	New	+$2.33M	0.27%	92
2023 Q2	–	Sell	-33,346	Closed	-$1.15M	–	671
2023 Q1	$1.15M	Sell	33,346 -31,352	-48%	-$1.08M	0.24%	110
2022 Q4	$2.42M	Buy	64,698 +28,071	+77%	+$1.05M	0.63%	35
2022 Q3	$1.15M	Sell	36,627 -21,985	-38%	-$690K	0.23%	129
2022 Q2	$2.22M	Buy	+58,612	New	+$2.22M	0.89%	12
2022 Q1	–	Sell	-13,069	Closed	-$682K	–	708
2021 Q4	$682K	Sell	13,069 -70,411	-84%	-$3.67M	0.12%	220
2021 Q3	$3.93M	Buy	83,480 +51,840	+164%	+$2.44M	0.38%	76
2021 Q2	$1.67M	Buy	+31,640	New	+$1.67M	0.23%	135
2020 Q1	–	Sell	-74,411	Closed	-$4.39M	–	735
2019 Q4	$4.39M	Buy	+74,411	New	+$4.39M	0.23%	131
2019 Q3	–	Sell	-67,011	Closed	-$3.66M	–	742
2019 Q2	$3.66M	Sell	67,011 -68,988	-51%	-$3.77M	0.19%	154
2019 Q1	$8.61M	Buy	+135,999	New	+$8.61M	0.45%	57
2018 Q2	–	Sell	-33,501	Closed	-$2.19M	–	603
2018 Q1	$2.19M	Buy	+33,501	New	+$2.19M	0.18%	167
2017 Q3	–	Sell	-7,701	Closed	-$603K	–	636
2017 Q2	$603K	Sell	7,701 -30,000	-80%	-$2.35M	0.09%	286
2017 Q1	$3.13M	Buy	37,701 +27,600	+273%	+$2.29M	0.61%	33
2016 Q4	$836K	Buy	+10,101	New	+$836K	0.17%	213
2016 Q1	–	Sell	-3,001	Closed	-$256K	–	699
2015 Q4	$256K	Sell	3,001 -4,900	-62%	-$418K	0.17%	198
2015 Q3	$657K	Buy	7,901 +7,900	+790,000%	+$657K	0.57%	51
2015 Q2	$0	Buy	+1	New	–	﹤0.01%	680
2015 Q1	–	Sell	-1	Closed	–	–	675
2014 Q4	$0	Buy	+1	New	–	﹤0.01%	671