Silvant Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,956	Closed	-$51.1K	–	309
2023 Q4	$51.1K	Hold	1,956	–	–	﹤0.01%	251
2023 Q3	$43.5K	Hold	1,956	–	–	﹤0.01%	259
2023 Q2	$55.7K	Hold	1,956	–	–	﹤0.01%	246
2023 Q1	$67.6K	Hold	1,956	–	–	﹤0.01%	220
2022 Q4	$73.1K	Buy	1,956 +1,300	+198%	+$48.6K	0.01%	217
2022 Q3	$21K	Hold	656	–	–	﹤0.01%	355
2022 Q2	$25K	Hold	656	–	–	0.01%	305
2022 Q1	$29K	Hold	656	–	–	0.01%	308
2021 Q4	$34K	Hold	656	–	–	0.01%	293
2021 Q3	$31K	Hold	656	–	–	0.01%	295
2021 Q2	$35K	Hold	656	–	–	0.01%	294
2021 Q1	$36K	Hold	656	–	–	0.01%	293
2020 Q4	$26K	Hold	656	–	–	﹤0.01%	299
2020 Q3	$24K	Hold	656	–	–	﹤0.01%	293
2020 Q2	$28K	Buy	656 +410	+167%	+$17.5K	0.01%	289
2020 Q1	$11K	Hold	246	–	–	﹤0.01%	316
2019 Q4	$15K	Hold	246	–	–	﹤0.01%	328
2019 Q3	$14K	Sell	246 -54	-18%	-$3.07K	﹤0.01%	328
2019 Q2	$16K	Hold	300	–	–	﹤0.01%	330
2019 Q1	$19K	Hold	300	–	–	﹤0.01%	322
2018 Q4	$20K	Hold	300	–	–	﹤0.01%	323
2018 Q3	$22K	Hold	300	–	–	﹤0.01%	323
2018 Q2	$18K	Hold	300	–	–	﹤0.01%	324
2018 Q1	$20K	Buy	+300	New	+$20K	﹤0.01%	315