Unigestion Holding’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 Q2	–	Sell	-58,764	Closed	-$2.03M	–	228
2023 Q1	$2.03M	Hold	58,764	–	–	0.11%	105
2022 Q4	$2.2M	Hold	58,764	–	–	0.12%	108
2022 Q3	$1.85M	Hold	58,764	–	–	0.11%	108
2022 Q2	$2.23M	Sell	58,764 -12,731	-18%	-$547K	0.12%	92
2022 Q1	$3.2M	Buy	71,495 +2,468	+4%	+$121K	0.14%	79
2021 Q4	$3.6M	Sell	69,027 -130,362	-65%	-$6.31M	0.15%	79
2021 Q3	$9.38M	Sell	199,389 -152,991	-43%	-$7.38M	0.38%	50
2021 Q2	$18.3M	Sell	352,380 -31,151	-8%	-$1.68M	0.66%	47
2021 Q1	$21.1M	Sell	383,531 -348,414	-48%	-$17.2M	0.75%	44
2020 Q4	$29.2M	Sell	731,945 -891,862	-55%	-$34.5M	1%	34
2020 Q3	$58.3M	Sell	1,623,807 -14,777	-0.9%	-$578K	2.01%	22
2020 Q2	$69.4M	Buy	1,638,584 +1,272,956	+348%	+$54.1M	2.34%	16
2020 Q1	$16.7M	Buy	+365,628	New	+$18.6M	0.62%	49
2019 Q3	$9.87M	Buy	178,523 +147,392	+473%	+$7.9M	0.27%	78
2019 Q2	$1.7M	Hold	31,131	–	–	0.05%	159
2019 Q1	$1.97M	Sell	31,131 -15,995	-34%	-$1.09M	0.05%	154
2018 Q4	$3.22M	Sell	47,126 -16,312	-26%	-$1.26M	0.08%	141
2018 Q3	$4.63M	Sell	63,438 -431,476	-87%	-$29.3M	0.1%	158
2018 Q2	$29.7M	Buy	+494,914	New	+$31.9M	0.59%	64