Pacer Advisors’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-80,640
| Closed | -$926K | – | 3962 |
|
|
2025
Q2 | $926K | Buy |
80,640
+43,983
| +120% | +$490K | ﹤0.01% | 1265 |
|
|
2025
Q1 | $409K | Sell |
36,657
-48,696
| -57% | -$529K | ﹤0.01% | 1548 |
|
|
2024
Q4 | $796K | Sell |
85,353
-15,558
| -15% | -$144K | ﹤0.01% | 1456 |
|
|
2024
Q3 | $904K | Sell |
100,911
-22,798
| -18% | -$235K | ﹤0.01% | 1426 |
|
|
2024
Q2 | $1.5M | Buy |
123,709
+33,295
| +37% | +$565K | ﹤0.01% | 1082 |
|
|
2024
Q1 | $1.96M | Buy |
90,414
+1,627
| +2% | +$36.2K | ﹤0.01% | 877 |
|
|
2023
Q4 | $2.32M | Sell |
88,787
-52,134
| -37% | -$1.17M | 0.01% | 738 |
|
|
2023
Q3 | $3.13M | Buy |
140,921
+33,350
| +31% | +$887K | 0.01% | 532 |
|
|
2023
Q2 | $3.06M | Buy |
107,571
+3,407
| +3% | +$111K | 0.01% | 626 |
|
|
2023
Q1 | $3.6M | Buy |
104,164
+43,638
| +72% | +$1.55M | 0.02% | 611 |
|
|
2022
Q4 | $2.26M | Sell |
60,526
-175,553
| -74% | -$6.6M | 0.01% | 546 |
|
|
2022
Q3 | $7.41M | Buy |
236,079
+10,122
| +4% | +$375K | 0.05% | 300 |
|
|
2022
Q2 | $8.56M | Buy |
225,957
+99,863
| +79% | +$4.29M | 0.06% | 267 |
|
|
2022
Q1 | $5.64M | Buy |
126,094
+32,966
| +35% | +$1.62M | 0.05% | 402 |
|
|
2021
Q4 | $4.86M | Sell |
93,128
-22,271
| -19% | -$1.08M | 0.05% | 459 |
|
|
2021
Q3 | $5.43M | Sell |
115,399
-3,101
| -3% | -$150K | 0.07% | 345 |
|
|
2021
Q2 | $6.23M | Buy |
118,500
+20,185
| +21% | +$1.09M | 0.09% | 297 |
|
|
2021
Q1 | $5.4M | Sell |
98,315
-9,720
| -9% | -$480K | 0.09% | 227 |
|
|
2020
Q4 | $4.31M | Sell |
108,035
-65,659
| -38% | -$2.54M | 0.08% | 216 |
|
|
2020
Q3 | $6.24M | Sell |
173,694
-113,068
| -39% | -$4.42M | 0.13% | 121 |
|
|
2020
Q2 | $12.2M | Buy |
286,762
+214,333
| +296% | +$9.1M | 0.25% | 73 |
|
|
2020
Q1 | $3.22M | Buy |
72,429
+2,118
| +3% | +$107K | 0.06% | 99 |
|
|
2019
Q4 | $4.15M | Sell |
70,311
-173,542
| -71% | -$10M | 0.19% | 90 |
|
|
2019
Q3 | $13.5M | Buy |
243,853
+7,002
| +3% | +$375K | 0.3% | 58 |
|
|
2019
Q2 | $12.9M | Buy |
236,851
+33,936
| +17% | +$1.8M | 0.32% | 53 |
|
|
2019
Q1 | $12.8M | Buy |
202,915
+160,668
| +380% | +$11M | 0.36% | 50 |
|
|
2018
Q4 | $2.89M | Sell |
42,247
-85,778
| -67% | -$6.65M | 0.1% | 46 |
|
|
2018
Q3 | $9.33M | Buy |
128,025
+42,537
| +50% | +$2.89M | 0.35% | 50 |
|
|
2018
Q2 | $5.13M | Buy |
85,488
+19,158
| +29% | +$1.23M | 0.23% | 64 |
|
|
2018
Q1 | $4.34M | Buy |
66,330
+14,145
| +27% | +$1.01M | 0.24% | 62 |
|
|
2017
Q4 | $3.79M | Buy |
52,185
+4,803
| +10% | +$338K | 0.27% | 58 |
|
|
2017
Q3 | $3.66M | Buy |
47,382
+4,968
| +12% | +$398K | 0.32% | 44 |
|
|
2017
Q2 | $3.32M | Buy |
42,414
+6,759
| +19% | +$556K | 0.33% | 41 |
|
|
2017
Q1 | $2.96M | Buy |
35,655
+1,980
| +6% | +$166K | 0.36% | 38 |
|
|
2016
Q4 | $2.79M | Sell |
33,675
-143
| -0.4% | -$11.8K | 0.4% | 35 |
|
|
2016
Q3 | $2.73M | Sell |
33,818
-1,405
| -4% | -$115K | 0.41% | 35 |
|
|
2016
Q2 | $2.93M | Buy |
35,223
+401
| +1% | +$32.4K | 0.46% | 33 |
|
|
2016
Q1 | $2.93M | Sell |
34,822
-1,013
| -3% | -$80.9K | 0.67% | 26 |
|
|
2015
Q4 | $3.05M | Buy |
35,835
+32,552
| +992% | +$2.76M | 0.72% | 25 |
|
|
2015
Q3 | $273K | Hold |
3,283
| – | – | 0.66% | 67 |
|
|
2015
Q2 | $277K | Hold |
3,283
| – | – | 0.58% | 69 |
|
|
2015
Q1 | $278K | Buy |
+3,283
| New | +$261K | 0.58% | 71 |
|
|
2013
Q4 | $1.71M | Buy |
+22,464
| New | +$1.31M | 0.41% | 56 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS