WBA
ProShare Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Buy |
263,952
+39,387
| +18% | +$452K | 0.01% | 633 |
|
|
2025
Q1 | $2.51M | Buy |
224,565
+33,083
| +17% | +$370K | 0.01% | 639 |
|
|
2024
Q4 | $1.79M | Sell |
191,482
-150,594
| -44% | -$1.41M | ﹤0.01% | 726 |
|
|
2024
Q3 | $3.07M | Sell |
342,076
-581,070
| -63% | -$5.21M | 0.01% | 614 |
|
|
2024
Q2 | $11.2M | Sell |
923,146
-68,189
| -7% | -$825K | 0.03% | 307 |
|
|
2024
Q1 | $21.5M | Sell |
991,335
-7,328,180
| -88% | -$159M | 0.06% | 245 |
|
|
2023
Q4 | $217M | Buy |
8,319,515
+1,378,279
| +20% | +$36M | 0.66% | 27 |
|
|
2023
Q3 | $154M | Buy |
6,941,236
+1,128,400
| +19% | +$25.1M | 0.48% | 82 |
|
|
2023
Q2 | $166M | Buy |
5,812,836
+52,954
| +0.9% | +$1.51M | 0.48% | 77 |
|
|
2023
Q1 | $199M | Buy |
5,759,882
+129,913
| +2% | +$4.49M | 0.61% | 28 |
|
|
2022
Q4 | $210M | Buy |
5,629,969
+525,124
| +10% | +$19.6M | 0.74% | 26 |
|
|
2022
Q3 | $160M | Buy |
5,104,845
+268,647
| +6% | +$8.44M | 0.62% | 38 |
|
|
2022
Q2 | $183M | Buy |
4,836,198
+108,879
| +2% | +$4.13M | 0.61% | 31 |
|
|
2022
Q1 | $212M | Sell |
4,727,319
-112,350
| -2% | -$5.03M | 0.45% | 41 |
|
|
2021
Q4 | $252M | Buy |
4,839,669
+577,511
| +14% | +$30.1M | 0.5% | 32 |
|
|
2021
Q3 | $201M | Buy |
4,262,158
+653,057
| +18% | +$30.7M | 0.56% | 29 |
|
|
2021
Q2 | $190M | Buy |
3,609,101
+59,817
| +2% | +$3.15M | 0.56% | 28 |
|
|
2021
Q1 | $195M | Sell |
3,549,284
-125,265
| -3% | -$6.88M | 0.61% | 24 |
|
|
2020
Q4 | $147M | Buy |
3,674,549
+480,859
| +15% | +$19.2M | 0.55% | 32 |
|
|
2020
Q3 | $115M | Buy |
3,193,690
+531,981
| +20% | +$19.1M | 0.53% | 35 |
|
|
2020
Q2 | $113M | Buy |
2,661,709
+8,247
| +0.3% | +$350K | 0.6% | 29 |
|
|
2020
Q1 | $121M | Sell |
2,653,462
-220,423
| -8% | -$10.1M | 0.87% | 12 |
|
|
2019
Q4 | $169M | Buy |
2,873,885
+394,718
| +16% | +$23.3M | 0.78% | 16 |
|
|
2019
Q3 | $137M | Buy |
2,479,167
+152,399
| +7% | +$8.43M | 0.77% | 19 |
|
|
2019
Q2 | $127M | Buy |
2,326,768
+428,881
| +23% | +$23.4M | 0.76% | 17 |
|
|
2019
Q1 | $120M | Buy |
1,897,887
+67,162
| +4% | +$4.25M | 0.72% | 18 |
|
|
2018
Q4 | $125M | Buy |
1,830,725
+111,331
| +6% | +$7.61M | 0.88% | 13 |
|
|
2018
Q3 | $125M | Sell |
1,719,394
-107,983
| -6% | -$7.87M | 0.85% | 12 |
|
|
2018
Q2 | $110M | Buy |
1,827,377
+233,673
| +15% | +$14M | 0.74% | 19 |
|
|
2018
Q1 | $104M | Buy |
1,593,704
+33,682
| +2% | +$2.21M | 0.68% | 21 |
|
|
2017
Q4 | $113M | Buy |
1,560,022
+365,543
| +31% | +$26.5M | 0.79% | 18 |
|
|
2017
Q3 | $92.2M | Buy |
1,194,479
+109,159
| +10% | +$8.43M | 0.85% | 13 |
|
|
2017
Q2 | $85M | Buy |
1,085,320
+68,583
| +7% | +$5.37M | 0.85% | 14 |
|
|
2017
Q1 | $84.4M | Buy |
1,016,737
+42,969
| +4% | +$3.57M | 0.88% | 13 |
|
|
2016
Q4 | $80.6M | Buy |
973,768
+89,673
| +10% | +$7.42M | 0.89% | 14 |
|
|
2016
Q3 | $71.3M | Sell |
884,095
-40,187
| -4% | -$3.24M | 1% | 10 |
|
|
2016
Q2 | $77M | Buy |
924,282
+161,271
| +21% | +$13.4M | 0.99% | 12 |
|
|
2016
Q1 | $64.3M | Buy |
763,011
+33,481
| +5% | +$2.82M | 0.88% | 16 |
|
|
2015
Q4 | $62.1M | Buy |
729,530
+78,966
| +12% | +$6.72M | 0.75% | 22 |
|
|
2015
Q3 | $54.1M | Buy |
650,564
+79,432
| +14% | +$6.6M | 0.76% | 20 |
|
|
2015
Q2 | $48.2M | Sell |
571,132
-114,390
| -17% | -$9.66M | 0.67% | 24 |
|
|
2015
Q1 | $58.1M | Buy |
685,522
+406,956
| +146% | +$34.5M | 0.68% | 21 |
|
|
2014
Q4 | $21.2M | Buy |
278,566
+83,941
| +43% | +$6.4M | 0.25% | 81 |
|
|
2014
Q3 | $11.5M | Sell |
194,625
-3,114
| -2% | -$185K | 0.15% | 119 |
|
|
2014
Q2 | $14.7M | Buy |
197,739
+9,513
| +5% | +$705K | 0.19% | 90 |
|
|
2014
Q1 | $12.4M | Buy |
188,226
+20,688
| +12% | +$1.37M | 0.16% | 108 |
|
|
2013
Q4 | $9.62M | Buy |
167,538
+97,816
| +140% | +$5.62M | 0.14% | 130 |
|
|
2013
Q3 | $3.75M | Sell |
69,722
-55,038
| -44% | -$2.96M | 0.09% | 182 |
|
|
2013
Q2 | $5.51M | Buy |
+124,760
| New | +$5.51M | 0.11% | 165 |
|