Mutual of America Capital Management’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 | $945K | Sell |
82,339
-1,118
| -1% | -$12.8K | 0.01% | 982 |
|
|
2025
Q1 | $932K | Sell |
83,457
-2,558
| -3% | -$28.6K | 0.01% | 998 |
|
|
2024
Q4 | $803K | Sell |
86,015
-2,304
| -3% | -$21.5K | 0.01% | 1036 |
|
|
2024
Q3 | $791K | Sell |
88,319
-2,068
| -2% | -$18.5K | 0.01% | 1060 |
|
|
2024
Q2 | $1.09M | Sell |
90,387
-3,515
| -4% | -$42.5K | 0.01% | 1012 |
|
|
2024
Q1 | $2.04M | Sell |
93,902
-2,277
| -2% | -$49.4K | 0.02% | 890 |
|
|
2023
Q4 | $2.51M | Sell |
96,179
-4,317
| -4% | -$113K | 0.03% | 795 |
|
|
2023
Q3 | $2.24M | Sell |
100,496
-2,733
| -3% | -$60.8K | 0.03% | 825 |
|
|
2023
Q2 | $2.94M | Buy |
103,229
+560
| +0.5% | +$16K | 0.03% | 737 |
|
|
2023
Q1 | $3.55M | Sell |
102,669
-98
| -0.1% | -$3.39K | 0.04% | 657 |
|
|
2022
Q4 | $3.84M | Buy |
102,767
+3,221
| +3% | +$120K | 0.05% | 586 |
|
|
2022
Q3 | $3.13M | Buy |
99,546
+1,552
| +2% | +$48.7K | 0.04% | 630 |
|
|
2022
Q2 | $3.71M | Buy |
97,994
+2,127
| +2% | +$80.6K | 0.05% | 587 |
|
|
2022
Q1 | $4.29M | Buy |
95,867
+749
| +0.8% | +$33.5K | 0.05% | 619 |
|
|
2021
Q4 | $4.96M | Buy |
95,118
+661
| +0.7% | +$34.5K | 0.05% | 558 |
|
|
2021
Q3 | $4.44M | Buy |
94,457
+492
| +0.5% | +$23.1K | 0.04% | 592 |
|
|
2021
Q2 | $4.94M | Buy |
93,965
+1,168
| +1% | +$61.4K | 0.05% | 531 |
|
|
2021
Q1 | $5.1M | Buy |
92,797
+2,223
| +2% | +$122K | 0.05% | 489 |
|
|
2020
Q4 | $3.61M | Sell |
90,574
-3,338
| -4% | -$133K | 0.04% | 639 |
|
|
2020
Q3 | $3.37M | Sell |
93,912
-5,361
| -5% | -$193K | 0.05% | 559 |
|
|
2020
Q2 | $4.21M | Sell |
99,273
-3,120
| -3% | -$132K | 0.06% | 434 |
|
|
2020
Q1 | $4.68M | Buy |
102,393
+1,295
| +1% | +$59.2K | 0.08% | 306 |
|
|
2019
Q4 | $5.96M | Sell |
101,098
-734
| -0.7% | -$43.3K | 0.08% | 350 |
|
|
2019
Q3 | $5.63M | Sell |
101,832
-2,326
| -2% | -$129K | 0.08% | 338 |
|
|
2019
Q2 | $5.69M | Sell |
104,158
-2,922
| -3% | -$160K | 0.08% | 329 |
|
|
2019
Q1 | $6.78M | Sell |
107,080
-34,870
| -25% | -$2.21M | 0.1% | 242 |
|
|
2018
Q4 | $9.7M | Sell |
141,950
-12,997
| -8% | -$888K | 0.16% | 104 |
|
|
2018
Q3 | $11.3M | Sell |
154,947
-45,570
| -23% | -$3.32M | 0.16% | 102 |
|
|
2018
Q2 | $12M | Buy |
200,517
+9,939
| +5% | +$596K | 0.18% | 82 |
|
|
2018
Q1 | $12.5M | Buy |
190,578
+8,382
| +5% | +$549K | 0.19% | 79 |
|
|
2017
Q4 | $13.2M | Buy |
182,196
+8,361
| +5% | +$607K | 0.2% | 69 |
|
|
2017
Q3 | $13.4M | Buy |
173,835
+21,961
| +14% | +$1.7M | 0.22% | 65 |
|
|
2017
Q2 | $11.9M | Buy |
151,874
+12,693
| +9% | +$994K | 0.21% | 64 |
|
|
2017
Q1 | $11.6M | Buy |
139,181
+1,138
| +0.8% | +$94.5K | 0.21% | 67 |
|
|
2016
Q4 | $11.4M | Buy |
138,043
+11,711
| +9% | +$969K | 0.22% | 67 |
|
|
2016
Q3 | $10.2M | Buy |
126,332
+13,435
| +12% | +$1.08M | 0.2% | 71 |
|
|
2016
Q2 | $9.4M | Buy |
112,897
+15,575
| +16% | +$1.3M | 0.2% | 73 |
|
|
2016
Q1 | $8.2M | Buy |
97,322
+406
| +0.4% | +$34.2K | 0.18% | 93 |
|
|
2015
Q4 | $8.25M | Sell |
96,916
-30
| -0% | -$2.56K | 0.19% | 90 |
|
|
2015
Q3 | $8.06M | Buy |
96,946
+1,271
| +1% | +$106K | 0.19% | 85 |
|
|
2015
Q2 | $8.08M | Buy |
95,675
+574
| +0.6% | +$48.5K | 0.18% | 92 |
|
|
2015
Q1 | $8.05M | Buy |
95,101
+1,120
| +1% | +$94.8K | 0.18% | 92 |
|
|
2014
Q4 | $7.16M | Sell |
93,981
-756
| -0.8% | -$57.6K | 0.16% | 116 |
|
|
2014
Q3 | $5.62M | Buy |
94,737
+2,153
| +2% | +$128K | 0.13% | 153 |
|
|
2014
Q2 | $6.86M | Sell |
92,584
-2,000
| -2% | -$148K | 0.16% | 109 |
|
|
2014
Q1 | $6.25M | Buy |
94,584
+1,484
| +2% | +$98K | 0.15% | 129 |
|
|
2013
Q4 | $5.35M | Buy |
93,100
+4,098
| +5% | +$235K | 0.13% | 168 |
|
|
2013
Q3 | $4.79M | Buy |
89,002
+652
| +0.7% | +$35.1K | 0.13% | 175 |
|
|
2013
Q2 | $3.91M | Buy |
+88,350
| New | +$3.91M | 0.12% | 206 |
|