Profund 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
Q2 | – | Sell |
-11,835
| Closed | -$132K | – | 1043 |
|
|
2025
Q1 | $132K | Buy |
+11,835
| New | +$128K | 0.01% | 936 |
|
|
2024
Q4 | – | Sell |
-11,230
| Closed | -$101K | – | 1192 |
|
|
2024
Q3 | $101K | Sell |
11,230
-59,260
| -84% | -$610K | ﹤0.01% | 1111 |
|
|
2024
Q2 | $853K | Sell |
70,490
-925
| -1% | -$15.7K | 0.03% | 344 |
|
|
2024
Q1 | $1.55M | Sell |
71,415
-10,050
| -12% | -$223K | 0.06% | 219 |
|
|
2023
Q4 | $2.13M | Buy |
81,465
+14,207
| +21% | +$318K | 0.09% | 167 |
|
|
2023
Q3 | $1.5M | Buy |
67,258
+15,466
| +30% | +$411K | 0.08% | 188 |
|
|
2023
Q2 | $1.48M | Buy |
51,792
+2,397
| +5% | +$78.1K | 0.08% | 213 |
|
|
2023
Q1 | $1.71M | Sell |
49,395
-4,496
| -8% | -$160K | 0.11% | 167 |
|
|
2022
Q4 | $2.01M | Sell |
53,891
-1,085
| -2% | -$40.8K | 0.13% | 148 |
|
|
2022
Q3 | $1.73M | Sell |
54,976
-3,087
| -5% | -$114K | 0.12% | 149 |
|
|
2022
Q2 | $2.2M | Sell |
58,063
-12,363
| -18% | -$531K | 0.14% | 130 |
|
|
2022
Q1 | $3.15M | Sell |
70,426
-22,073
| -24% | -$1.09M | 0.13% | 130 |
|
|
2021
Q4 | $4.83M | Sell |
92,499
-3,054
| -3% | -$148K | 0.16% | 111 |
|
|
2021
Q3 | $4.5M | Buy |
95,553
+4,300
| +5% | +$207K | 0.15% | 115 |
|
|
2021
Q2 | $4.8M | Sell |
91,253
-1,062
| -1% | -$57.1K | 0.16% | 107 |
|
|
2021
Q1 | $5.07M | Buy |
92,315
+17,952
| +24% | +$887K | 0.19% | 88 |
|
|
2020
Q4 | $2.97M | Buy |
74,363
+6,474
| +10% | +$251K | 0.13% | 145 |
|
|
2020
Q3 | $2.44M | Sell |
67,889
-103
| -0.2% | -$4.03K | 0.13% | 145 |
|
|
2020
Q2 | $2.88M | Buy |
67,992
+981
| +1% | +$41.7K | 0.16% | 116 |
|
|
2020
Q1 | $3.07M | Sell |
67,011
-20,204
| -23% | -$1.03M | 0.23% | 82 |
|
|
2019
Q4 | $5.14M | Buy |
87,215
+5,598
| +7% | +$323K | 0.22% | 85 |
|
|
2019
Q3 | $4.51M | Sell |
81,617
-3,014
| -4% | -$162K | 0.23% | 77 |
|
|
2019
Q2 | $4.63M | Buy |
84,631
+7,697
| +10% | +$409K | 0.22% | 84 |
|
|
2019
Q1 | $4.87M | Buy |
76,934
+367
| +0.5% | +$25.1K | 0.23% | 79 |
|
|
2018
Q4 | $5.23M | Sell |
76,567
-32,009
| -29% | -$2.48M | 0.32% | 49 |
|
|
2018
Q3 | $7.92M | Buy |
108,576
+12,240
| +13% | +$831K | 0.3% | 47 |
|
|
2018
Q2 | $5.78M | Buy |
96,336
+12,760
| +15% | +$821K | 0.23% | 67 |
|
|
2018
Q1 | $5.47M | Buy |
83,576
+2,407
| +3% | +$172K | 0.22% | 72 |
|
|
2017
Q4 | $5.89M | Sell |
81,169
-226
| -0.3% | -$15.9K | 0.23% | 69 |
|
|
2017
Q3 | $6.29M | Sell |
81,395
-3,956
| -5% | -$317K | 0.26% | 60 |
|
|
2017
Q2 | $6.68M | Buy |
85,351
+5,389
| +7% | +$443K | 0.3% | 54 |
|
|
2017
Q1 | $6.64M | Sell |
79,962
-6,005
| -7% | -$504K | 0.3% | 54 |
|
|
2016
Q4 | $7.12M | Buy |
85,967
+6,343
| +8% | +$525K | 0.33% | 41 |
|
|
2016
Q3 | $6.42M | Buy |
79,624
+1,157
| +1% | +$94.3K | 0.31% | 49 |
|
|
2016
Q2 | $6.53M | Sell |
78,467
-4,562
| -5% | -$368K | 0.32% | 42 |
|
|
2016
Q1 | $6.99M | Sell |
83,029
-7,918
| -9% | -$632K | 0.36% | 35 |
|
|
2015
Q4 | $7.75M | Buy |
90,947
+8,918
| +11% | +$757K | 0.37% | 37 |
|
|
2015
Q3 | $6.82M | Sell |
82,029
-17,091
| -17% | -$1.55M | 0.39% | 34 |
|
|
2015
Q2 | $8.37M | Sell |
99,120
-2,439
| -2% | -$210K | 0.35% | 42 |
|
|
2015
Q1 | $8.6M | Buy |
101,559
+58,852
| +138% | +$4.69M | 0.33% | 40 |
|
|
2014
Q4 | $3.25M | Buy |
42,707
+7,472
| +21% | +$500K | 0.13% | 119 |
|
|
2014
Q3 | $2.09M | Buy |
35,235
+4,486
| +15% | +$294K | 0.1% | 178 |
|
|
2014
Q2 | $2.28M | Sell |
30,749
-1,260
| -4% | -$88K | 0.1% | 182 |
|
|
2014
Q1 | $2.11M | Sell |
32,009
-5,454
| -15% | -$343K | 0.1% | 166 |
|
|
2013
Q4 | $2.15M | Buy |
37,463
+6,307
| +20% | +$367K | 0.1% | 156 |
|
|
2013
Q3 | $1.68M | Sell |
31,156
-852
| -3% | -$42.8K | 0.09% | 197 |
|
|
2013
Q2 | $1.42M | Buy |
+32,008
| New | +$1.56M | 0.1% | 170 |
|
Other funds holding WBA
UOC
