Stoneridge Investment Partners’s Walgreens Boots Alliance WBA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-142,612	Closed	-$1.33M	–	160
2024 Q4	$1.33M	Hold	142,612	–	–	0.48%	56
2024 Q3	$1.28M	Sell	142,612 -31	-0%	-$278	0.48%	58
2024 Q2	$1.73M	Buy	142,643 +6,901	+5%	+$83.5K	0.65%	48
2024 Q1	$2.94M	Buy	135,742 +99,559	+275%	+$2.16M	1.12%	31
2023 Q4	$945K	Hold	36,183	–	–	0.4%	66
2023 Q3	$805K	Sell	36,183 -990	-3%	-$22K	0.38%	70
2023 Q2	$1.06M	Sell	37,173 -20,028	-35%	-$571K	0.46%	64
2023 Q1	$1.98M	Sell	57,201 -23,732	-29%	-$821K	1.05%	32
2022 Q4	$3.02M	Sell	80,933 -52,894	-40%	-$1.98M	1.67%	22
2022 Q3	$4.2M	Buy	+133,827	New	+$4.2M	2.47%	9
2021 Q1	–	Sell	-99,665	Closed	-$3.98M	–	133
2020 Q4	$3.98M	Buy	99,665 +49,544	+99%	+$1.98M	2.3%	10
2020 Q3	$1.8M	Sell	50,121 -1,479	-3%	-$53.1K	1.19%	26
2020 Q2	$2.19M	Sell	51,600 -87,556	-63%	-$3.71M	0.92%	35
2020 Q1	$6.37M	Buy	+139,156	New	+$6.37M	2.86%	3
2018 Q3	–	Sell	-40,417	Closed	-$2.43M	–	141
2018 Q2	$2.43M	Buy	+40,417	New	+$2.43M	0.47%	73
2016 Q1	–	Sell	-26,319	Closed	-$2.24M	–	324
2015 Q4	$2.24M	Buy	+26,319	New	+$2.24M	0.3%	102
2015 Q1	–	Sell	-77,434	Closed	-$5.9M	–	308
2014 Q4	$5.9M	Sell	77,434 -1,100	-1%	-$83.8K	0.78%	29
2014 Q3	$4.66M	Buy	+78,534	New	+$4.66M	0.69%	44
2013 Q4	–	Sell	-168,177	Closed	-$9.05M	–	234
2013 Q3	$9.05M	Sell	168,177 -2,400	-1%	-$129K	1.98%	12
2013 Q2	$7.54M	Buy	+170,577	New	+$7.54M	1.76%	14