Verity 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 Q3	–	Sell	-10,077	Closed	-$122K	–	231
2024 Q2	$122K	Sell	10,077 -8,878	-47%	-$151K	0.05%	199
2024 Q1	$411K	Buy	+18,955	New	+$421K	0.23%	117
2022 Q1	$383K	Sell	8,542 -3,822	-31%	-$188K	0.24%	130
2021 Q4	$645K	Sell	12,364 -249	-2%	-$12.1K	0.38%	72
2021 Q3	$593K	Buy	12,613 +829	+7%	+$40K	0.38%	75
2021 Q2	$620K	Sell	11,784 -2,605	-18%	-$140K	0.34%	87
2021 Q1	$790K	Buy	14,389 +2,550	+22%	+$126K	0.47%	56
2020 Q4	$472K	Buy	11,839 +5,276	+80%	+$204K	0.33%	84
2020 Q3	$236K	Sell	6,563 -1,440	-18%	-$56.3K	0.18%	122
2020 Q2	$238K	Sell	8,003 -4,587	-36%	-$195K	0.22%	104
2020 Q1	$581K	Buy	12,590 +3,682	+41%	+$187K	0.73%	48
2019 Q4	$525K	Buy	8,908 +2,167	+32%	+$125K	0.52%	61
2019 Q3	$373K	Buy	6,741 +1,131	+20%	+$60.6K	0.39%	83
2019 Q2	$307K	Buy	+5,610	New	+$298K	0.34%	91
2018 Q2	–	Sell	-3,096	Closed	-$203K	–	139
2018 Q1	$203K	Buy	+3,096	New	+$221K	0.18%	114