Stonebridge Capital Advisors’s Walgreens Boots Alliance WBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-525	Closed	-$11.7K	–	861
2023 Q3	$11.7K	Sell	525 -113	-18%	-$3K	﹤0.01%	584
2023 Q2	$18.2K	Buy	638 +13	+2%	+$424	﹤0.01%	532
2023 Q1	$21.6K	Buy	625 +1	+0.2%	+$35	﹤0.01%	506
2022 Q4	$23.3K	Buy	624 +1	+0.2%	+$38	﹤0.01%	473
2022 Q3	$20K	Buy	623 +32	+5%	+$1.19K	﹤0.01%	473
2022 Q2	$22K	Buy	591 +91	+18%	+$3.91K	﹤0.01%	476
2022 Q1	$22K	Hold	500	–	–	﹤0.01%	524
2021 Q4	$26K	Hold	500	–	–	﹤0.01%	472
2021 Q3	$24K	Sell	500 -500	-50%	-$24.1K	﹤0.01%	465
2021 Q2	$53K	Buy	1,000 +500	+100%	+$26.9K	﹤0.01%	455
2021 Q1	$27K	Buy	+500	New	+$24.7K	﹤0.01%	451
2020 Q3	–	Sell	-100	Closed	-$4K	–	716
2020 Q2	$4K	Hold	100	–	–	﹤0.01%	600
2020 Q1	$5K	Sell	100 -111	-53%	-$5.63K	﹤0.01%	567
2019 Q4	$12K	Sell	211 -23	-10%	-$1.33K	﹤0.01%	536
2019 Q3	$13K	Sell	234 -5	-2%	-$268	﹤0.01%	524
2019 Q2	$13K	Buy	+239	New	+$12.7K	﹤0.01%	535
2014 Q1	–	Sell	-4,630	Closed	-$266K	–	143
2013 Q4	$266K	Buy	+4,630	New	+$269K	0.14%	119