Holding/activity history for Walgreens Boots Alliance (WBA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2020 Q2 | 0 | 0 | Sell 100.00% | 1.53 | |
| 2020 Q1 | 1,782,500 | 1.53 | Reduce 13.37% | 0.24 | $45.75 |
| 2019 Q4 | 2,057,500 | 1.68 | Reduce 4.32% | 0.08 | $58.96 |
| 2019 Q3 | 2,150,500 | 1.80 | Add 0.12% | 0.00 | $55.31 |
| 2019 Q2 | 2,148,000 | 1.81 | $54.67 | ||
| 2019 Q1 | 2,148,000 | 2.28 | $63.27 | ||
| 2018 Q4 | 2,148,000 | 2.80 | $68.33 | ||
| 2018 Q3 | 2,148,000 | 2.64 | $72.90 | ||
| 2018 Q2 | 2,148,000 | 2.37 | Add 0.61% | 0.01 | $60.01 |
| 2018 Q1 | 2,135,000 | 2.66 | $65.47 | ||
| 2017 Q4 | 2,135,000 | 2.93 | $72.62 | ||
| 2017 Q3 | 2,135,000 | 3.28 | $77.22 | ||
| 2017 Q2 | 2,135,000 | 3.57 | $78.31 | ||
| 2017 Q1 | 2,135,000 | 3.99 | $83.05 | ||
| 2016 Q4 | 2,135,000 | 4.26 | $82.76 | ||
| 2016 Q3 | 2,135,000 | 4.44 | $80.62 | ||
| 2016 Q2 | 2,135,000 | 4.69 | $83.27 | ||
| 2016 Q1 | 2,135,000 | 4.83 | $84.24 | ||
| 2015 Q4 | 2,135,000 | 4.92 | $85.16 | ||
| 2015 Q3 | 2,135,000 | 4.67 | $83.10 | ||
| 2015 Q2 | 2,135,000 | 4.50 | $84.44 | ||
| 2015 Q1 | 2,135,000 | 4.57 | $84.68 | ||
| 2014 Q4 | 2,135,000 | 4.28 | $76.05 | ||
| 2014 Q3 | 2,135,000 | 3.57 | $59.27 | ||
| 2014 Q2 | 2,135,000 | 4.51 | $74.13 | ||
| 2014 Q1 | 2,135,000 | 4.33 | Reduce 0.58% | 0.03 | $66.03 |
| 2013 Q4 | 2,147,450 | 3.90 | Reduce 0.08% | 0.00 | $57.44 |
| 2013 Q3 | 2,149,200 | 3.96 | Add 0.07% | 0.00 | $53.80 |
| 2013 Q2 | 2,147,800 | 3.40 | Reduce 0.17% | 0.01 | $44.20 |
| 2013 Q1 | 2,151,460 | 3.81 | Reduce 0.05% | 0.00 | $47.68 |
| 2012 Q4 | 2,152,460 | 3.32 | Add 0.11% | 0.00 | $37.01 |
| 2012 Q3 | 2,150,060 | 3.35 | Add 147.46% | 2.00 | $36.44 |
| 2012 Q2 | 868,860 | 1.18 | Add 26.87% | 0.25 | $29.58 |
| 2012 Q1 | 684,860 | 1.06 | Add 208.00% | 0.72 | $33.49 |
| 2011 Q4 | 222,360 | 0.39 | Add 0.18% | 0.00 | $33.06 |
| 2011 Q3 | 221,960 | 0.45 | $32.89 | ||
| 2011 Q2 | 221,960 | 0.50 | Reduce 0.09% | 0.00 | $42.46 |
| 2011 Q1 | 222,160 | 0.48 | Reduce 0.18% | 0.00 | $40.14 |
| 2010 Q4 | 222,560 | 0.48 | Add 0.23% | 0.00 | $38.96 |
| 2010 Q3 | 222,060 | 0.45 | Reduce 0.09% | 0.00 | $33.50 |
| 2010 Q2 | 222,260 | 0.40 | $26.70 | ||
| 2010 Q1 | 222,260 | 0.51 | Add 74.65% | 0.22 | $37.09 |
| 2009 Q4 | 127,260 | 0.33 | $36.72 | ||
| 2009 Q3 | 127,260 | 0.36 | Add 67.76% | 0.15 | $37.47 |
| 2009 Q2 | 75,860 | 0.20 | Add 15.53% | 0.03 | $29.40 |
| 2009 Q1 | 65,660 | 0.17 | $25.97 | ||
| 2008 Q4 | 65,660 | 0.14 | $24.67 | ||
| 2008 Q3 | 65,660 | 0.13 | $30.96 | ||
| 2008 Q2 | 65,660 | 0.14 | $32.52 | ||
| 2008 Q1 | 65,660 | 0.14 | Add 0.46% | 0.00 | $38.09 |
| 2007 Q4 | 65,360 | 0.13 | Add 530.89% | 0.11 | $38.08 |
| 2007 Q3 | 10,360 | 0.02 | Buy | 0.02 | $47.20 |