Ensign Peak Advisors’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
2025 Q3	–	Sell	-18,250	Closed	-$210K	–	1729
2025 Q2	$210K	Hold	18,250	–	–	﹤0.01%	1678
2025 Q1	$204K	Sell	18,250 -315,780	-95%	-$3.43M	﹤0.01%	1671
2024 Q4	$3.12M	Buy	334,030 +24,427	+8%	+$227K	0.01%	784
2024 Q3	$2.77M	Buy	309,603 +867	+0.3%	+$8.92K	﹤0.01%	815
2024 Q2	$3.73M	Buy	308,736 +24,041	+8%	+$408K	0.01%	707
2024 Q1	$6.18M	Sell	284,695 -10,774	-4%	-$239K	0.01%	568
2023 Q4	$7.71M	Buy	295,469 +248,662	+531%	+$5.56M	0.02%	509
2023 Q3	$1.04M	Sell	46,807 -3,817	-8%	-$101K	﹤0.01%	1180
2023 Q2	$1.44M	Hold	50,624	–	–	﹤0.01%	1007
2023 Q1	$1.75M	Sell	50,624 -29,672	-37%	-$1.05M	﹤0.01%	894
2022 Q4	$3M	Sell	80,296 -178,296	-69%	-$6.7M	0.01%	688
2022 Q3	$8.12M	Sell	258,592 -47,720	-16%	-$1.77M	0.02%	408
2022 Q2	$11.6M	Buy	306,312 +48,813	+19%	+$2.1M	0.03%	353
2022 Q1	$11.5M	Sell	257,499 -67,917	-21%	-$3.34M	0.02%	397
2021 Q4	$17M	Sell	325,416 -516,645	-61%	-$25M	0.03%	350
2021 Q3	$39.6M	Buy	842,061 +44,651	+6%	+$2.15M	0.08%	203
2021 Q2	$42M	Sell	797,410 -124,625	-14%	-$6.7M	0.08%	199
2021 Q1	$50.6M	Sell	922,035 -66,104	-7%	-$3.27M	0.11%	167
2020 Q4	$39.4M	Buy	988,139 +516,438	+109%	+$20M	0.09%	200
2020 Q3	$16.9M	Sell	471,701 -238,954	-34%	-$9.34M	0.04%	333
2020 Q2	$30.1M	Buy	710,655 +94,250	+15%	+$4M	0.08%	205
2020 Q1	$28.2M	Sell	616,405 -76,145	-11%	-$3.86M	0.09%	167
2019 Q4	$40.8M	Buy	+692,550	New	+$39.9M	0.11%	155

Other funds holding WBA