TCW Group’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 Q1	–	Sell	-11,300	Closed	-$301K	–	385
2023 Q4	$301K	Buy	+11,300	New	+$253K	﹤0.01%	359
2017 Q1	–	Sell	-63,100	Closed	-$5.22M	–	619
2016 Q4	$5.22M	Sell	63,100 -100	-0.2%	-$8.27K	0.04%	192
2016 Q3	$5.09M	Sell	63,200 -6,275	-9%	-$512K	0.04%	190
2016 Q2	$5.79M	Buy	69,475 +2,400	+4%	+$194K	0.04%	173
2016 Q1	$5.65M	Sell	67,075 -145	-0.2%	-$11.6K	0.04%	178
2015 Q4	$5.72M	Buy	67,220 +7,200	+12%	+$612K	0.04%	177
2015 Q3	$4.99M	Sell	60,020 -300	-0.5%	-$27.1K	0.04%	183
2015 Q2	$5.09M	Sell	60,320 -193,250	-76%	-$16.7M	0.03%	224
2015 Q1	$21.5M	Buy	253,570 +9,850	+4%	+$784K	0.1%	152
2014 Q4	$18.6M	Sell	243,720 -187,500	-43%	-$12.5M	0.08%	173
2014 Q3	$25.6M	Sell	431,220 -8,900	-2%	-$584K	0.1%	175
2014 Q2	$32.6M	Buy	440,120 +5,550	+1%	+$388K	0.13%	152
2014 Q1	$28.7M	Buy	434,570 +3,750	+0.9%	+$236K	0.12%	155
2013 Q4	$24.7M	Buy	430,820 +1,250	+0.3%	+$72.7K	0.1%	164
2013 Q3	$23.1M	Buy	429,570 +6,600	+2%	+$332K	0.11%	166
2013 Q2	$18.7M	Buy	+422,970	New	+$20.6M	0.09%	185