Illinois Municipal Retirement Fund’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,064
| Closed | -$368K | – | 1376 |
|
|
2024
Q3 | $368K | Hold |
41,064
| – | – | 0.01% | 1289 |
|
|
2024
Q2 | $497K | Sell |
41,064
-170,609
| -81% | -$2.06M | 0.01% | 1200 |
|
|
2024
Q1 | $4.59M | Buy |
211,673
+16,963
| +9% | +$368K | 0.07% | 313 |
|
|
2023
Q4 | $5.08M | Buy |
194,710
+138,525
| +247% | +$3.62M | 0.09% | 271 |
|
|
2023
Q3 | $1.25M | Sell |
56,185
-130,664
| -70% | -$2.91M | 0.02% | 688 |
|
|
2023
Q2 | $5.32M | Sell |
186,849
-9,679
| -5% | -$276K | 0.11% | 260 |
|
|
2023
Q1 | $6.8M | Sell |
196,528
-17,105
| -8% | -$591K | 0.14% | 209 |
|
|
2022
Q4 | $7.98M | Buy |
213,633
+36,042
| +20% | +$1.35M | 0.18% | 182 |
|
|
2022
Q3 | $5.58M | Sell |
177,591
-11,704
| -6% | -$367K | 0.14% | 214 |
|
|
2022
Q2 | $7.17M | Sell |
189,295
-38,937
| -17% | -$1.48M | 0.17% | 183 |
|
|
2022
Q1 | $10.2M | Sell |
228,232
-12,500
| -5% | -$560K | 0.3% | 93 |
|
|
2021
Q4 | $12.6M | Buy |
240,732
+124,544
| +107% | +$6.5M | 0.35% | 72 |
|
|
2021
Q3 | $5.47M | Hold |
116,188
| – | – | 0.2% | 160 |
|
|
2021
Q2 | $6.11M | Sell |
116,188
-41,853
| -26% | -$2.2M | 0.25% | 118 |
|
|
2021
Q1 | $8.68M | Buy |
158,041
+8,273
| +6% | +$454K | 0.38% | 54 |
|
|
2020
Q4 | $5.97M | Buy |
149,768
+98,261
| +191% | +$3.92M | 0.28% | 103 |
|
|
2020
Q3 | $1.85M | Buy |
51,507
+14,037
| +37% | +$504K | 0.25% | 90 |
|
|
2020
Q2 | $1.59M | Buy |
37,470
+18,277
| +95% | +$775K | 0.66% | 34 |
|
|
2020
Q1 | $878K | Buy |
19,193
+324
| +2% | +$14.8K | 0.44% | 99 |
|
|
2019
Q4 | $1.11M | Buy |
+18,869
| New | +$1.11M | 0.42% | 79 |
|