Todd Asset Management’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	-22,665	Closed	-$592K	–	226
2023 Q4	$592K	Sell	22,665 -436	-2%	-$9.75K	0.01%	187
2023 Q3	$514K	Hold	23,101	–	–	0.01%	188
2023 Q2	$658K	Buy	23,101 +10,022	+77%	+$326K	0.02%	189
2023 Q1	$452K	Buy	13,079 +2,651	+25%	+$94.1K	0.01%	188
2022 Q4	$390K	Buy	10,428 +285	+3%	+$10.7K	0.01%	191
2022 Q3	$318K	Buy	10,143 +529	+6%	+$19.6K	0.01%	190
2022 Q2	$364K	Buy	+9,614	New	+$413K	0.01%	196
2020 Q1	–	Sell	-281,650	Closed	-$16.6M	–	228
2019 Q4	$16.6M	Buy	+281,650	New	+$16.2M	0.41%	117
2018 Q4	–	Sell	-254,563	Closed	-$18.6M	–	238
2018 Q3	$18.6M	Buy	254,563 +25,498	+11%	+$1.73M	0.51%	81
2018 Q2	$13.7M	Buy	229,065 +18,803	+9%	+$1.21M	0.39%	119
2018 Q1	$13.8M	Buy	210,262 +47,305	+29%	+$3.38M	0.38%	124
2017 Q4	$11.8M	Buy	+162,957	New	+$11.5M	0.32%	127
2014 Q3	–	Sell	-720,873	Closed	-$53.4M	–	227
2014 Q2	$53.4M	Sell	720,873 -12,261	-2%	-$857K	1.52%	11
2014 Q1	$48.4M	Sell	733,134 -50,973	-7%	-$3.2M	1.4%	19
2013 Q4	$45M	Sell	784,107 -64,798	-8%	-$3.77M	1.31%	27
2013 Q3	$45.7M	Buy	848,905 +293,226	+53%	+$14.7M	1.4%	19
2013 Q2	$24.6M	Buy	+555,679	New	+$27.1M	0.8%	46