Public Sector Pension Investment Board (PSP Investments)’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 |
-147,649
| Closed | -$1.7M | – | 1310 |
|
|
2025
Q2 | $1.7M | Buy |
147,649
+52,612
| +55% | +$586K | 0.01% | 1097 |
|
|
2025
Q1 | $1.06M | Buy |
95,037
+7,505
| +9% | +$81.5K | ﹤0.01% | 1215 |
|
|
2024
Q4 | $817K | Buy |
87,532
+58,606
| +203% | +$544K | ﹤0.01% | 1209 |
|
|
2024
Q3 | $259K | Buy |
28,926
+4,200
| +17% | +$43.2K | ﹤0.01% | 1226 |
|
|
2024
Q2 | $299K | Buy |
24,726
+10,696
| +76% | +$181K | ﹤0.01% | 1222 |
|
|
2024
Q1 | $304K | Hold |
14,030
| – | – | ﹤0.01% | 1185 |
|
|
2023
Q4 | $366K | Sell |
14,030
-62,771
| -82% | -$1.4M | ﹤0.01% | 1187 |
|
|
2023
Q3 | $1.71M | Buy |
76,801
+8,360
| +12% | +$222K | 0.01% | 849 |
|
|
2023
Q2 | $1.95M | Sell |
68,441
-10,296
| -13% | -$335K | 0.01% | 931 |
|
|
2023
Q1 | $2.72M | Sell |
78,737
-61,645
| -44% | -$2.19M | 0.02% | 751 |
|
|
2022
Q4 | $5.24M | Buy |
140,382
+28,094
| +25% | +$1.06M | 0.04% | 400 |
|
|
2022
Q3 | $3.53M | Hold |
112,288
| – | – | 0.03% | 526 |
|
|
2022
Q2 | $4.26M | Hold |
112,288
| – | – | 0.04% | 406 |
|
|
2022
Q1 | $5.03M | Sell |
112,288
-7,600
| -6% | -$374K | 0.03% | 479 |
|
|
2021
Q4 | $6.25M | Sell |
119,888
-1,270
| -1% | -$61.5K | 0.03% | 464 |
|
|
2021
Q3 | $5.7M | Buy |
121,158
+8,690
| +8% | +$419K | 0.03% | 473 |
|
|
2021
Q2 | $5.92M | Buy |
112,468
+44,650
| +66% | +$2.4M | 0.04% | 453 |
|
|
2021
Q1 | $3.72M | Buy |
67,818
+11,380
| +20% | +$562K | 0.03% | 642 |
|
|
2020
Q4 | $2.25M | Sell |
56,438
-30,490
| -35% | -$1.18M | 0.02% | 826 |
|
|
2020
Q3 | $3.12M | Buy |
86,928
+15,840
| +22% | +$619K | 0.03% | 639 |
|
|
2020
Q2 | $3.01M | Sell |
71,088
-3,900
| -5% | -$166K | 0.03% | 571 |
|
|
2020
Q1 | $3.43M | Sell |
74,988
-55,110
| -42% | -$2.8M | 0.04% | 409 |
|
|
2019
Q4 | $7.67M | Sell |
130,098
-17,230
| -12% | -$993K | 0.05% | 387 |
|
|
2019
Q3 | $8.15M | Buy |
147,328
+45,795
| +45% | +$2.45M | 0.06% | 314 |
|
|
2019
Q2 | $5.55M | Buy |
101,533
+34,600
| +52% | +$1.84M | 0.05% | 388 |
|
|
2019
Q1 | $4.24M | Buy |
66,933
+200
| +0.3% | +$13.7K | 0.04% | 375 |
|
|
2018
Q4 | $4.56M | Buy |
66,733
+27,200
| +69% | +$2.11M | 0.05% | 350 |
|
|
2018
Q3 | $2.88M | Sell |
39,533
-8,100
| -17% | -$550K | 0.03% | 485 |
|
|
2018
Q2 | $2.86M | Hold |
47,633
| – | – | 0.03% | 399 |
|
|
2018
Q1 | $3.12M | Sell |
47,633
-52,000
| -52% | -$3.72M | 0.03% | 344 |
|
|
2017
Q4 | $7.24M | Sell |
99,633
-2,435
| -2% | -$172K | 0.06% | 291 |
|
|
2017
Q3 | $7.88M | Buy |
102,068
+4,690
| +5% | +$376K | 0.07% | 286 |
|
|
2017
Q2 | $7.63M | Sell |
97,378
-96,900
| -50% | -$7.97M | 0.09% | 239 |
|
|
2017
Q1 | $16.1M | Buy |
194,278
+5,100
| +3% | +$428K | 0.16% | 152 |
|
|
2016
Q4 | $15.7M | Sell |
189,178
-12,600
| -6% | -$1.04M | 0.16% | 147 |
|
|
2016
Q3 | $16.3M | Buy |
201,778
+38,000
| +23% | +$3.1M | 0.18% | 131 |
|
|
2016
Q2 | $13.6M | Buy |
163,778
+14,000
| +9% | +$1.13M | 0.17% | 137 |
|
|
2016
Q1 | $12.6M | Sell |
149,778
-72,700
| -33% | -$5.81M | 0.15% | 133 |
|
|
2015
Q4 | $18.9M | Sell |
222,478
-7,600
| -3% | -$646K | 0.19% | 128 |
|
|
2015
Q3 | $19.1M | Sell |
230,078
-70,300
| -23% | -$6.36M | 0.19% | 124 |
|
|
2015
Q2 | $25.4M | Sell |
300,378
-2,200
| -0.7% | -$190K | 0.2% | 125 |
|
|
2015
Q1 | $25.6M | Buy |
302,578
+8,136
| +3% | +$648K | 0.19% | 112 |
|
|
2014
Q4 | $22.4M | Sell |
294,442
-29,900
| -9% | -$2M | 0.16% | 147 |
|
|
2014
Q3 | $19.2M | Sell |
324,342
-6,200
| -2% | -$407K | 0.14% | 169 |
|
|
2014
Q2 | $24.5M | Buy |
330,542
+10,536
| +3% | +$736K | 0.16% | 144 |
|
|
2014
Q1 | $21.1M | Sell |
320,006
-4,000
| -1% | -$251K | 0.15% | 148 |
|
|
2013
Q4 | $18.6M | Buy |
324,006
+34,300
| +12% | +$2M | 0.13% | 162 |
|
|
2013
Q3 | $15.6M | Sell |
289,706
-6,900
| -2% | -$347K | 0.12% | 181 |
|
|
2013
Q2 | $13.1M | Buy |
+296,606
| New | +$14.4M | 0.11% | 181 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS