Kentucky Retirement Systems Insurance Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Sell |
19,467
-1,349
| -6% | -$15.5K | 0.02% | 485 |
|
|
2025
Q1 | $233K | Sell |
20,816
-10,024
| -33% | -$112K | 0.02% | 490 |
|
|
2024
Q4 | $1.77M | Buy |
30,840
+9,626
| +45% | +$553K | 0.31% | 81 |
|
|
2024
Q3 | $190K | Sell |
21,214
-1,882
| -8% | -$16.9K | 0.01% | 499 |
|
|
2024
Q2 | $279K | Sell |
23,096
-525
| -2% | -$6.35K | 0.02% | 473 |
|
|
2024
Q1 | $512K | Sell |
23,621
-1,924
| -8% | -$41.7K | 0.04% | 407 |
|
|
2023
Q4 | $667K | Sell |
25,545
-506
| -2% | -$13.2K | 0.05% | 347 |
|
|
2023
Q3 | $579K | Buy |
26,051
+344
| +1% | +$7.65K | 0.05% | 363 |
|
|
2023
Q2 | $732K | Buy |
25,707
+234
| +0.9% | +$6.66K | 0.05% | 319 |
|
|
2023
Q1 | $881K | Sell |
25,473
-234
| -0.9% | -$8.09K | 0.07% | 284 |
|
|
2022
Q4 | $960K | Hold |
25,707
| – | – | 0.08% | 258 |
|
|
2022
Q3 | $807K | Buy |
25,707
+1,213
| +5% | +$38.1K | 0.07% | 268 |
|
|
2022
Q2 | $928K | Buy |
24,494
+3,345
| +16% | +$127K | 0.09% | 245 |
|
|
2022
Q1 | $947K | Buy |
21,149
+1,803
| +9% | +$80.7K | 0.08% | 239 |
|
|
2021
Q4 | $1.01M | Buy |
19,346
+805
| +4% | +$42K | 0.09% | 218 |
|
|
2021
Q3 | $872K | Sell |
18,541
-132
| -0.7% | -$6.21K | 0.09% | 223 |
|
|
2021
Q2 | $982K | Sell |
18,673
-1,096
| -6% | -$57.6K | 0.1% | 200 |
|
|
2021
Q1 | $1.09M | Sell |
19,769
-1,016
| -5% | -$55.8K | 0.12% | 182 |
|
|
2020
Q4 | $829K | Buy |
20,785
+1,906
| +10% | +$76K | 0.09% | 219 |
|
|
2020
Q3 | $678K | Buy |
18,879
+756
| +4% | +$27.2K | 0.09% | 212 |
|
|
2020
Q2 | $768K | Sell |
18,123
-4,604
| -20% | -$195K | 0.12% | 162 |
|
|
2020
Q1 | $1.04M | Buy |
22,727
+4,969
| +28% | +$227K | 0.16% | 145 |
|
|
2019
Q4 | $1.05M | Sell |
17,758
-140
| -0.8% | -$8.25K | 0.17% | 144 |
|
|
2019
Q3 | $990K | Buy |
17,898
+1,691
| +10% | +$93.5K | 0.17% | 142 |
|
|
2019
Q2 | $886K | Buy |
16,207
+263
| +2% | +$14.4K | 0.18% | 133 |
|
|
2019
Q1 | $1.01M | Buy |
15,944
+42
| +0.3% | +$2.66K | 0.22% | 106 |
|
|
2018
Q4 | $1.09M | Sell |
15,902
-33
| -0.2% | -$2.26K | 0.27% | 87 |
|
|
2018
Q3 | $1.16M | Sell |
15,935
-127
| -0.8% | -$9.26K | 0.26% | 92 |
|
|
2018
Q2 | $964K | Sell |
16,062
-3,442
| -18% | -$207K | 0.23% | 110 |
|
|
2018
Q1 | $1.28M | Sell |
19,504
-3,553
| -15% | -$233K | 0.25% | 97 |
|
|
2017
Q4 | $1.67M | Buy |
23,057
+477
| +2% | +$34.6K | 0.28% | 85 |
|
|
2017
Q3 | $1.74M | Sell |
22,580
-807
| -3% | -$62.3K | 0.31% | 80 |
|
|
2017
Q2 | $1.83M | Buy |
23,387
+329
| +1% | +$25.8K | 0.33% | 73 |
|
|
2017
Q1 | $1.92M | Sell |
23,058
-4,649
| -17% | -$386K | 0.35% | 67 |
|
|
2016
Q4 | $2.29M | Sell |
27,707
-7,318
| -21% | -$606K | 0.37% | 61 |
|
|
2016
Q3 | $2.82M | Buy |
35,025
+131
| +0.4% | +$10.6K | 0.45% | 50 |
|
|
2016
Q2 | $2.91M | Sell |
34,894
-4,157
| -11% | -$346K | 0.4% | 56 |
|
|
2016
Q1 | $3.29M | Buy |
39,051
+6,426
| +20% | +$541K | 0.41% | 54 |
|
|
2015
Q4 | $2.78M | Buy |
32,625
+3,429
| +12% | +$292K | 0.42% | 55 |
|
|
2015
Q3 | $2.43M | Buy |
29,196
+731
| +3% | +$60.7K | 0.43% | 55 |
|
|
2015
Q2 | $2.4M | Buy |
28,465
+431
| +2% | +$36.4K | 0.41% | 59 |
|
|
2015
Q1 | $2.37M | Sell |
28,034
-2,876
| -9% | -$244K | 0.41% | 56 |
|
|
2014
Q4 | $2.36M | Buy |
30,910
+70
| +0.2% | +$5.33K | 0.37% | 67 |
|
|
2014
Q3 | $1.77M | Sell |
30,840
-75
| -0.2% | -$4.31K | 0.31% | 81 |
|
|
2014
Q2 | $2.29M | Buy |
30,915
+777
| +3% | +$57.6K | 0.38% | 61 |
|
|
2014
Q1 | $1.99M | Sell |
30,138
-702
| -2% | -$46.4K | 0.35% | 72 |
|
|
2013
Q4 | $1.77M | Sell |
30,840
-135
| -0.4% | -$7.75K | 0.31% | 81 |
|
|
2013
Q3 | $1.67M | Buy |
+30,975
| New | +$1.67M | 0.32% | 78 |
|