Louisiana State Employees Retirement System’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 | $435K | Sell |
37,900
-700
| -2% | -$8.04K | 0.01% | 1368 |
|
|
2025
Q1 | $431K | Hold |
38,600
| – | – | 0.01% | 1372 |
|
|
2024
Q4 | $360K | Sell |
38,600
-1,700
| -4% | -$15.9K | 0.01% | 1436 |
|
|
2024
Q3 | $361K | Sell |
40,300
-68,700
| -63% | -$616K | 0.01% | 1445 |
|
|
2024
Q2 | $1.32M | Sell |
109,000
-300
| -0.3% | -$3.63K | 0.03% | 764 |
|
|
2024
Q1 | $2.37M | Sell |
109,300
-2,700
| -2% | -$58.6K | 0.05% | 401 |
|
|
2023
Q4 | $2.92M | Sell |
112,000
-700
| -0.6% | -$18.3K | 0.06% | 256 |
|
|
2023
Q3 | $2.51M | Buy |
112,700
+14,500
| +15% | +$322K | 0.06% | 280 |
|
|
2023
Q2 | $2.8M | Buy |
98,200
+8,800
| +10% | +$251K | 0.06% | 251 |
|
|
2023
Q1 | $3.09M | Hold |
89,400
| – | – | 0.08% | 199 |
|
|
2022
Q4 | $3.34M | Sell |
89,400
-3,000
| -3% | -$112K | 0.09% | 178 |
|
|
2022
Q3 | $2.9M | Buy |
92,400
+700
| +0.8% | +$22K | 0.08% | 188 |
|
|
2022
Q2 | $3.54M | Buy |
91,700
+500
| +0.5% | +$19.3K | 0.09% | 162 |
|
|
2022
Q1 | $4.25M | Buy |
91,200
+200
| +0.2% | +$9.31K | 0.1% | 154 |
|
|
2021
Q4 | $4.75M | Buy |
91,000
+1,600
| +2% | +$83.4K | 0.1% | 146 |
|
|
2021
Q3 | $4.21M | Hold |
89,400
| – | – | 0.1% | 151 |
|
|
2021
Q2 | $4.7M | Buy |
89,400
+300
| +0.3% | +$15.8K | 0.11% | 131 |
|
|
2021
Q1 | $4.89M | Buy |
89,100
+6,600
| +8% | +$362K | 0.13% | 111 |
|
|
2020
Q4 | $3.29M | Buy |
82,500
+46,000
| +126% | +$1.83M | 0.1% | 171 |
|
|
2020
Q3 | $1.31M | Buy |
36,500
+4,800
| +15% | +$172K | 0.06% | 350 |
|
|
2020
Q2 | $1.34M | Sell |
31,700
-200
| -0.6% | -$8.48K | 0.08% | 250 |
|
|
2020
Q1 | $1.46M | Sell |
31,900
-3,700
| -10% | -$169K | 0.11% | 190 |
|
|
2019
Q4 | $2.1M | Sell |
35,600
-900
| -2% | -$53.1K | 0.1% | 174 |
|
|
2019
Q3 | $2.02M | Sell |
36,500
-2,500
| -6% | -$138K | 0.11% | 176 |
|
|
2019
Q2 | $2.17M | Sell |
39,000
-3,300
| -8% | -$184K | 0.11% | 166 |
|
|
2019
Q1 | $2.68M | Buy |
42,300
+100
| +0.2% | +$6.33K | 0.13% | 116 |
|
|
2018
Q4 | $2.88M | Sell |
42,200
-7,200
| -15% | -$492K | 0.16% | 91 |
|
|
2018
Q3 | $3.6M | Sell |
49,400
-800
| -2% | -$58.3K | 0.15% | 96 |
|
|
2018
Q2 | $3.01M | Sell |
50,200
-1,800
| -3% | -$108K | 0.14% | 114 |
|
|
2018
Q1 | $3.4M | Sell |
52,000
-600
| -1% | -$39.3K | 0.16% | 101 |
|
|
2017
Q4 | $3.82M | Sell |
52,600
-4,900
| -9% | -$356K | 0.17% | 89 |
|
|
2017
Q3 | $4.44M | Buy |
57,500
+4,500
| +8% | +$347K | 0.21% | 76 |
|
|
2017
Q2 | $4.15M | Buy |
53,000
+600
| +1% | +$47K | 0.2% | 76 |
|
|
2017
Q1 | $4.35M | Sell |
52,400
-1,400
| -3% | -$116K | 0.22% | 70 |
|
|
2016
Q4 | $4.45M | Sell |
53,800
-600
| -1% | -$49.7K | 0.23% | 64 |
|
|
2016
Q3 | $4.39M | Sell |
54,400
-2,300
| -4% | -$185K | 0.23% | 63 |
|
|
2016
Q2 | $4.72M | Sell |
56,700
-1,000
| -2% | -$83.3K | 0.25% | 59 |
|
|
2016
Q1 | $4.86M | Sell |
57,700
-3,300
| -5% | -$278K | 0.25% | 57 |
|
|
2015
Q4 | $5.19M | Sell |
61,000
-2,800
| -4% | -$238K | 0.26% | 58 |
|
|
2015
Q3 | $5.3M | Buy |
63,800
+200
| +0.3% | +$16.6K | 0.27% | 58 |
|
|
2015
Q2 | $5.37M | Buy |
63,600
+800
| +1% | +$67.5K | 0.26% | 62 |
|
|
2015
Q1 | $5.32M | Sell |
62,800
-2,700
| -4% | -$229K | 0.25% | 59 |
|
|
2014
Q4 | $4.99M | Sell |
65,500
-2,100
| -3% | -$160K | 0.23% | 70 |
|
|
2014
Q3 | $4.01M | Sell |
67,600
-1,300
| -2% | -$77.1K | 0.19% | 88 |
|
|
2014
Q2 | $5.11M | Sell |
68,900
-400
| -0.6% | -$29.7K | 0.24% | 64 |
|
|
2014
Q1 | $4.58M | Sell |
69,300
-800
| -1% | -$52.8K | 0.22% | 75 |
|
|
2013
Q4 | $4.03M | Buy |
+70,100
| New | +$4.03M | 0.19% | 83 |
|