David Katz - Matrix Asset Advisors
Holding/activity history for Walgreens Boots Alliance (WBA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2012 Q3 | 0 | 0 | Sell 100.00% | 1.18 | |
| 2012 Q2 | 30,000 | 1.18 | Reduce 57.45% | 1.59 | $29.57 |
| 2012 Q1 | 70,500 | 2.80 | $33.49 | ||
| 2011 Q4 | 70,500 | 3.07 | $33.06 | ||
| 2011 Q3 | 70,500 | 3.12 | $32.89 | ||
| 2011 Q2 | 70,500 | 3.08 | Reduce 20.79% | 0.81 | $42.45 |
| 2011 Q1 | 89,000 | 3.30 | Reduce 4.30% | 0.15 | $40.13 |
| 2010 Q4 | 93,000 | 3.63 | Reduce 4.12% | 0.16 | $38.96 |
| 2010 Q3 | 97,000 | 3.64 | $33.51 | ||
| 2010 Q2 | 97,000 | 3.14 | Add 7.78% | 0.23 | $26.70 |
| 2010 Q1 | 90,000 | 3.33 | Add 9.76% | 0.30 | $37.09 |
| 2009 Q4 | 82,000 | 3.03 | Reduce 7.87% | 0.26 | $36.72 |
| 2009 Q3 | 89,000 | 3.55 | Add 2.30% | 0.08 | $37.47 |
| 2009 Q2 | 87,000 | 3.18 | Reduce 11.22% | 0.40 | $29.40 |
| 2009 Q1 | 98,000 | 3.69 | Reduce 3.92% | 0.15 | $25.96 |
| 2008 Q4 | 102,000 | 3.06 | Add 30.77% | 0.72 | $24.67 |
| 2008 Q3 | 78,000 | 2.32 | Add 36.13% | 0.62 | $30.96 |
| 2008 Q2 | 57,300 | 1.54 | Add 91.00% | 0.73 | $32.51 |
| 2008 Q1 | 30,000 | 0.89 | Buy | 0.89 | $38.10 |