Symmetry Partners’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
2024 Q2	–	Sell	-9,361	Closed	-$203K	–	549
2024 Q1	$203K	Hold	9,361	–	–	0.02%	529
2023 Q4	$249K	Buy	+9,361	New	+$209K	0.01%	441
2023 Q3	–	Sell	-12,556	Closed	-$358K	–	588
2023 Q2	$358K	Hold	12,556	–	–	0.02%	427
2023 Q1	$434K	Hold	12,556	–	–	0.02%	367
2022 Q4	$469K	Hold	12,556	–	–	0.03%	351
2022 Q3	$394K	Hold	12,556	–	–	0.03%	361
2022 Q2	$476K	Hold	12,556	–	–	0.03%	334
2022 Q1	$562K	Sell	12,556 -1,988	-14%	-$97.8K	0.04%	335
2021 Q4	$759K	Buy	14,544 +1,258	+9%	+$60.9K	0.05%	285
2021 Q3	$626K	Sell	13,286 -1,621	-11%	-$78.2K	0.04%	334
2021 Q2	$784K	Hold	14,907	–	–	0.05%	284
2021 Q1	$818K	Sell	14,907 -1,143	-7%	-$56.5K	0.06%	254
2020 Q4	$640K	Buy	16,050 +37	+0.2%	+$1.43K	0.05%	294
2020 Q3	$575K	Buy	+16,013	New	+$626K	0.05%	282
2019 Q3	–	Sell	-6,440	Closed	-$352K	–	385
2019 Q2	$352K	Sell	6,440 -7,127	-53%	-$379K	0.07%	217
2019 Q1	$858K	Buy	13,567 +4,940	+57%	+$337K	0.15%	88
2018 Q4	$589K	Buy	+8,627	New	+$669K	0.15%	91