Weaver C. Barksdale & Associates’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
2022 Q4	–	Sell	-38,616	Closed	-$1.21M	–	64
2022 Q3	$1.21M	Sell	38,616 -1,774	-4%	-$65.7K	1.22%	57
2022 Q2	$1.53M	Buy	40,390 +2,458	+6%	+$106K	1.43%	48
2022 Q1	$1.7M	Buy	37,932 +511	+1%	+$25.1K	1.51%	42
2021 Q4	$1.95M	Buy	+37,421	New	+$1.81M	1.77%	28
2016 Q3	–	Sell	-140	Closed	-$12K	–	547
2016 Q2	$12K	Hold	140	–	–	0.02%	200
2016 Q1	$12K	Hold	140	–	–	0.01%	237
2015 Q4	$12K	Hold	140	–	–	0.01%	226
2015 Q3	$12K	Hold	140	–	–	0.01%	225
2015 Q2	$12K	Hold	140	–	–	0.01%	243
2015 Q1	$12K	Hold	140	–	–	0.01%	249
2014 Q4	$11K	Hold	140	–	–	0.01%	250
2014 Q3	$8K	Sell	140 -12,209	-99%	-$801K	0.01%	299
2014 Q2	$915K	Hold	12,349	–	–	0.74%	33
2014 Q1	$815K	Sell	12,349 -1,710	-12%	-$107K	0.68%	37
2013 Q4	$808K	Sell	14,059 -226	-2%	-$13.1K	0.68%	35
2013 Q3	$769K	Hold	14,285	–	–	0.71%	35
2013 Q2	$631K	Buy	+14,285	New	+$696K	0.62%	40