South Street Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,438	Closed	-$326K	–	74
2023 Q2	$326K	Sell	11,438 -3,962	-26%	-$113K	0.06%	67
2023 Q1	$533K	Hold	15,400	–	–	0.11%	55
2022 Q4	$575K	Buy	+15,400	New	+$575K	0.13%	53
2022 Q3	–	Sell	-5,900	Closed	-$224K	–	76
2022 Q2	$224K	Buy	+5,900	New	+$224K	0.05%	69
2020 Q1	–	Sell	-4,300	Closed	-$254K	–	66
2019 Q4	$254K	Hold	4,300	–	–	0.07%	56
2019 Q3	$238K	Hold	4,300	–	–	0.07%	59
2019 Q2	$235K	Hold	4,300	–	–	0.07%	64
2019 Q1	$272K	Hold	4,300	–	–	0.08%	55
2018 Q4	$294K	Hold	4,300	–	–	0.1%	50
2018 Q3	$313	Hold	4,300	–	–	0.05%	52
2018 Q2	$258K	Hold	4,300	–	–	0.08%	52
2018 Q1	$281	Hold	4,300	–	–	0.03%	51
2017 Q4	$312K	Hold	4,300	–	–	0.09%	49
2017 Q3	$332	Sell	4,300 -200	-4%	-$15	0.06%	49
2017 Q2	$352K	Sell	4,500 -400	-8%	-$31.3K	0.12%	47
2017 Q1	$406	Hold	4,900	–	–	0.06%	50
2016 Q4	$405K	Hold	4,900	–	–	0.14%	50
2016 Q3	$395K	Hold	4,900	–	–	0.12%	48
2016 Q2	$408K	Sell	4,900 -180	-4%	-$15K	0.13%	46
2016 Q1	$427K	Hold	5,080	–	–	0.14%	44
2015 Q4	$432K	Hold	5,080	–	–	0.14%	45
2015 Q3	$422K	Hold	5,080	–	–	0.14%	47
2015 Q2	$428K	Hold	5,080	–	–	0.13%	45
2015 Q1	$430	Sell	5,080 -220	-4%	-$19	0.13%	48
2014 Q4	$403K	Hold	5,300	–	–	0.13%	47
2014 Q3	$314K	Hold	5,300	–	–	0.11%	50
2014 Q2	$392	Hold	5,300	–	–	0.11%	46
2014 Q1	$394K	Hold	5,300	–	–	0.16%	45
2013 Q4	$304K	Hold	5,300	–	–	0.13%	48
2013 Q3	$285K	Hold	5,300	–	–	0.14%	48
2013 Q2	$234K	Buy	+5,300	New	+$234K	0.12%	53