Windsor Capital 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
2022 Q3	–	Sell	-5,428	Closed	-$205K	–	117
2022 Q2	$205K	Sell	5,428 -1,008	-16%	-$43.3K	0.07%	114
2022 Q1	$288K	Sell	6,436 -228	-3%	-$11.2K	0.09%	100
2021 Q4	$347K	Sell	6,664 -1,102	-14%	-$53.4K	0.1%	93
2021 Q3	$365K	Buy	7,766 +30	+0.4%	+$1.45K	0.12%	89
2021 Q2	$406K	Buy	7,736 +12	+0.2%	+$646	0.13%	88
2021 Q1	$424K	Sell	7,724 -267	-3%	-$13.2K	0.15%	86
2020 Q4	$318K	Sell	7,991 -2,443	-23%	-$94.6K	0.12%	93
2020 Q3	$374K	Buy	10,434 +2,593	+33%	+$101K	0.16%	91
2020 Q2	$332K	Buy	7,841 +1,091	+16%	+$46.3K	0.14%	91
2020 Q1	$308K	Buy	6,750 +1,623	+32%	+$82.4K	0.16%	91
2019 Q4	$302K	Buy	5,127 +575	+13%	+$33.1K	0.13%	101
2019 Q3	$251K	Buy	4,552 +414	+10%	+$22.2K	0.11%	107
2019 Q2	$226K	Buy	4,138 +321	+8%	+$17.1K	0.1%	108
2019 Q1	$241K	Buy	3,817 +325	+9%	+$22.2K	0.11%	106
2018 Q4	$238K	Buy	+3,492	New	+$271K	0.12%	104
2015 Q4	–	Sell	-80	Closed	-$6K	–	436
2015 Q3	$6K	Buy	+80	New	+$7.23K	﹤0.01%	393
2013 Q3	–	Sell	-1,031	Closed	-$46K	–	423
2013 Q2	$46K	Buy	+1,031	New	+$50.2K	0.03%	173