WBA
Ensign Peak Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Hold |
18,250
| – | – | ﹤0.01% | 1678 |
|
|
2025
Q1 | $204K | Sell |
18,250
-315,780
| -95% | -$3.53M | ﹤0.01% | 1671 |
|
|
2024
Q4 | $3.12M | Buy |
334,030
+24,427
| +8% | +$228K | 0.01% | 784 |
|
|
2024
Q3 | $2.77M | Buy |
309,603
+867
| +0.3% | +$7.77K | ﹤0.01% | 815 |
|
|
2024
Q2 | $3.73M | Buy |
308,736
+24,041
| +8% | +$291K | 0.01% | 707 |
|
|
2024
Q1 | $6.18M | Sell |
284,695
-10,774
| -4% | -$234K | 0.01% | 568 |
|
|
2023
Q4 | $7.71M | Buy |
295,469
+248,662
| +531% | +$6.49M | 0.02% | 509 |
|
|
2023
Q3 | $1.04M | Sell |
46,807
-3,817
| -8% | -$84.9K | ﹤0.01% | 1180 |
|
|
2023
Q2 | $1.44M | Hold |
50,624
| – | – | ﹤0.01% | 1007 |
|
|
2023
Q1 | $1.75M | Sell |
50,624
-29,672
| -37% | -$1.03M | ﹤0.01% | 894 |
|
|
2022
Q4 | $3M | Sell |
80,296
-178,296
| -69% | -$6.66M | 0.01% | 688 |
|
|
2022
Q3 | $8.12M | Sell |
258,592
-47,720
| -16% | -$1.5M | 0.02% | 408 |
|
|
2022
Q2 | $11.6M | Buy |
306,312
+48,813
| +19% | +$1.85M | 0.03% | 353 |
|
|
2022
Q1 | $11.5M | Sell |
257,499
-67,917
| -21% | -$3.04M | 0.02% | 397 |
|
|
2021
Q4 | $17M | Sell |
325,416
-516,645
| -61% | -$27M | 0.03% | 350 |
|
|
2021
Q3 | $39.6M | Buy |
842,061
+44,651
| +6% | +$2.1M | 0.08% | 203 |
|
|
2021
Q2 | $42M | Sell |
797,410
-124,625
| -14% | -$6.56M | 0.08% | 199 |
|
|
2021
Q1 | $50.6M | Sell |
922,035
-66,104
| -7% | -$3.63M | 0.11% | 167 |
|
|
2020
Q4 | $39.4M | Buy |
988,139
+516,438
| +109% | +$20.6M | 0.09% | 200 |
|
|
2020
Q3 | $16.9M | Sell |
471,701
-238,954
| -34% | -$8.58M | 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% | -$3.48M | 0.09% | 167 |
|
|
2019
Q4 | $40.8M | Buy |
+692,550
| New | +$40.8M | 0.11% | 155 |
|