ProShare 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 |
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|
2025
Q2 | $3.03M | Buy |
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|
2025
Q1 | $2.51M | Buy |
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|
2024
Q4 | $1.79M | Sell |
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|
2024
Q3 | $3.06M | Sell |
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|
2024
Q2 | $11.2M | Sell |
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|
2024
Q1 | $21.5M | Sell |
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|
2023
Q4 | $217M | Buy |
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|
2023
Q3 | $154M | Buy |
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|
2023
Q2 | $166M | Buy |
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|
2023
Q1 | $199M | Buy |
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|
2022
Q4 | $210M | Buy |
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|
2022
Q3 | $160M | Buy |
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|
2022
Q2 | $183M | Buy |
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|
2022
Q1 | $212M | Sell |
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|
2021
Q4 | $252M | Buy |
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|
2021
Q3 | $201M | Buy |
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|
2021
Q2 | $190M | Buy |
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|
2021
Q1 | $195M | Sell |
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|
2020
Q4 | $147M | Buy |
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|
2020
Q3 | $115M | Buy |
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|
2020
Q2 | $113M | Buy |
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|
2020
Q1 | $121M | Sell |
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|
2019
Q4 | $169M | Buy |
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|
2019
Q3 | $137M | Buy |
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|
2019
Q2 | $127M | Buy |
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|
2019
Q1 | $120M | Buy |
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|
2018
Q4 | $125M | Buy |
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|
2018
Q3 | $125M | Sell |
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|
2018
Q2 | $110M | Buy |
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|
2018
Q1 | $104M | Buy |
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|
2017
Q4 | $113M | Buy |
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|
2017
Q3 | $92.2M | Buy |
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|
2017
Q2 | $85M | Buy |
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|
2017
Q1 | $84.4M | Buy |
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|
2016
Q4 | $80.6M | Buy |
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|
2016
Q3 | $71.3M | Sell |
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|
2016
Q2 | $77M | Buy |
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|
2016
Q1 | $64.3M | Buy |
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|
2015
Q4 | $62.1M | Buy |
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|
2015
Q3 | $54.1M | Buy |
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|
2015
Q2 | $48.2M | Sell |
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|
2015
Q1 | $58M | Buy |
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|
2014
Q4 | $21.2M | Buy |
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|
2014
Q3 | $11.5M | Sell |
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|
2014
Q2 | $14.7M | Buy |
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|
2014
Q1 | $12.4M | Buy |
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|
2013
Q4 | $9.62M | Buy |
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|
2013
Q3 | $3.75M | Sell |
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|
2013
Q2 | $5.51M | Buy |
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