Maryland State Retirement & Pension 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 | $384K | Hold |
33,463
| – | – | 0.01% | 1104 |
|
2025
Q1 | $374K | Sell |
33,463
-7,493
| -18% | -$83.7K | 0.01% | 1088 |
|
2024
Q4 | $382K | Hold |
40,956
| – | – | 0.01% | 1223 |
|
2024
Q3 | $367K | Sell |
40,956
-13,739
| -25% | -$123K | 0.01% | 1270 |
|
2024
Q2 | $662K | Hold |
54,695
| – | – | 0.01% | 946 |
|
2024
Q1 | $964K | Hold |
54,695
| – | – | 0.02% | 690 |
|
2023
Q4 | $1.43M | Hold |
54,695
| – | – | 0.03% | 480 |
|
2023
Q3 | $1.22M | Hold |
54,695
| – | – | 0.03% | 511 |
|
2023
Q2 | $1.56M | Sell |
54,695
-2,060
| -4% | -$58.7K | 0.03% | 432 |
|
2023
Q1 | $1.96M | Buy |
56,755
+1,111
| +2% | +$38.4K | 0.04% | 348 |
|
2022
Q4 | $2.08M | Buy |
+55,644
| New | +$2.08M | 0.06% | 291 |
|
2022
Q3 | – | Sell |
-55,644
| Closed | -$2.11M | – | 1359 |
|
2022
Q2 | $2.11M | Hold |
55,644
| – | – | 0.07% | 250 |
|
2022
Q1 | $2.49M | Hold |
55,644
| – | – | 0.07% | 248 |
|
2021
Q4 | $2.9M | Hold |
55,644
| – | – | 0.08% | 231 |
|
2021
Q3 | $2.7M | Hold |
55,644
| – | – | 0.08% | 228 |
|
2021
Q2 | $2.65M | Buy |
55,644
+275
| +0.5% | +$13.1K | 0.09% | 225 |
|
2021
Q1 | $3.04M | Buy |
55,369
+43,669
| +373% | +$2.4M | 0.11% | 176 |
|
2020
Q4 | $590K | Buy |
+11,700
| New | +$590K | 0.11% | 183 |
|