Barry Investment Advisors, LLC

Holdings History for Walgreens Boots Alliance, Inc. - Common Stock, $0.01 par value (WBA)

Symbol: WBA
Investment type: Equity / Common Stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-0.43%	$0	0	-44,609	-100%	$15.83	Q3 2023
30 Jun 2023	0.43%	-0.27%	$1,270,923	44,609	-28,297	-39%	$28.49	Q2 2023
31 Mar 2023	0.83%	+0.05%	$2,521,106	72,906	+4,296	+6.3%	$34.58	Q1 2023
31 Dec 2022	0.81%	+0.24%	$2,563,286	68,610	+20,387	+42%	$37.36	Q4 2022
30 Sep 2022	0.52%	+0.05%	$1,514,000	48,223	+4,432	+10%	$31.40	Q3 2022
30 Jun 2022	0.5%	+0.06%	$1,660,000	43,791	+4,982	+13%	$37.91	Q2 2022
31 Mar 2022	0.46%	-0.02%	$1,737,000	38,809	-1,430	-3.6%	$44.76	Q1 2022
31 Dec 2021	0.55%	-0.03%	$2,099,000	40,239	-1,877	-4.5%	$52.16	Q4 2021
30 Sep 2021	0.55%	-0%	$1,982,000	42,116	-143	-0.34%	$47.06	Q3 2021
30 Jun 2021	0.6%	-0.02%	$2,223,000	42,259	-1,683	-3.8%	$52.60	Q2 2021
31 Mar 2021	0.66%	-0.01%	$2,412,000	43,942	-640	-1.4%	$54.89	Q1 2021
31 Dec 2020	0.52%	-0.03%	$1,778,000	44,582	-2,783	-5.9%	$39.88	Q4 2020
30 Sep 2020	0.58%	-0.06%	$1,701,000	47,365	-4,722	-9.1%	$35.91	Q3 2020
30 Jun 2020	0.78%	+0%	$2,208,000	52,087	+219	+0.42%	$42.39	Q2 2020
31 Mar 2020	1.2%	-0.04%	$2,373,000	51,868	-1,745	-3.3%	$45.75	Q1 2020
31 Dec 2019	1%	+0.01%	$2,898,000	53,613	+393	+0.74%	$54.05	Q4 2019
30 Sep 2019	1.1%	-1%	$2,944,000	53,220	-50,436	-49%	$55.32	Q3 2019
30 Jun 2019	1.9%	-0.13%	$5,667,000	103,656	-6,701	-6.1%	$54.67	Q2 2019
31 Mar 2019	2.2%	+0.03%	$6,982,000	110,357	+1,759	+1.6%	$63.27	Q1 2019
31 Dec 2018	2.8%	+0.01%	$7,420,000	108,598	+400	+0.37%	$68.33	Q4 2018
30 Sep 2018	2.7%	+0.06%	$7,888,000	108,198	+2,397	+2.3%	$72.90	Q3 2018
30 Jun 2018	2.4%	+0.01%	$6,350,000	105,801	+294	+0.28%	$60.02	Q2 2018
31 Mar 2018	2.6%	+2.6%	$6,908,000	105,507	+105,507	NEW	$65.47	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.