APF
WBA
Alaska Permanent Fund’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-136,128
| Closed | -$1.49M | – | 437 |
|
|
2025
Q1 | $1.49M | Hold |
136,128
| – | – | 0.02% | 318 |
|
|
2024
Q4 | $1.27M | Hold |
136,128
| – | – | 0.02% | 344 |
|
|
2024
Q3 | $1.22M | Hold |
136,128
| – | – | 0.02% | 348 |
|
|
2024
Q2 | $1.62M | Buy |
136,128
+33,705
| +33% | +$400K | 0.02% | 327 |
|
|
2024
Q1 | $2.22M | Buy |
102,423
+23,211
| +29% | +$503K | 0.03% | 285 |
|
|
2023
Q4 | $2.07M | Buy |
79,212
+5,012
| +7% | +$131K | 0.03% | 307 |
|
|
2023
Q3 | $1.65M | Hold |
74,200
| – | – | 0.03% | 319 |
|
|
2023
Q2 | $2.11M | Buy |
+74,200
| New | +$2.11M | 0.04% | 309 |
|
|
2022
Q4 | $2.19M | Hold |
58,600
| – | – | 0.04% | 219 |
|
|
2022
Q3 | $1.84M | Hold |
58,600
| – | – | 0.03% | 231 |
|
|
2022
Q2 | $2.22M | Buy |
58,600
+12,000
| +26% | +$455K | 0.03% | 179 |
|
|
2022
Q1 | $2.09M | Hold |
46,600
| – | – | 0.03% | 168 |
|
|
2021
Q4 | $2.32M | Hold |
46,600
| – | – | 0.04% | 150 |
|
|
2021
Q3 | $2.19M | Hold |
46,600
| – | – | 0.04% | 178 |
|
|
2021
Q2 | $2.45M | Sell |
46,600
-15,500
| -25% | -$816K | 0.04% | 106 |
|
|
2021
Q1 | $3.41M | Hold |
62,100
| – | – | 0.06% | 110 |
|
|
2020
Q4 | $2.48M | Hold |
62,100
| – | – | 0.04% | 177 |
|
|
2020
Q3 | $2.23M | Buy |
62,100
+44,180
| +247% | +$1.59M | 0.04% | 95 |
|
|
2020
Q2 | $760K | Hold |
17,920
| – | – | 0.01% | 119 |
|
|
2020
Q1 | $820K | Buy |
+17,920
| New | +$820K | 0.01% | 57 |
|