WBA
Public Sector Pension Investment Board (PSP Investments)’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
147,649
+52,612
| +55% | +$604K | 0.01% | 1092 |
|
|
2025
Q1 | $1.06M | Buy |
95,037
+7,505
| +9% | +$83.8K | ﹤0.01% | 1214 |
|
|
2024
Q4 | $817K | Buy |
87,532
+58,606
| +203% | +$547K | ﹤0.01% | 1208 |
|
|
2024
Q3 | $259K | Buy |
28,926
+4,200
| +17% | +$37.6K | ﹤0.01% | 1223 |
|
|
2024
Q2 | $299K | Buy |
24,726
+10,696
| +76% | +$129K | ﹤0.01% | 1218 |
|
|
2024
Q1 | $304K | Hold |
14,030
| – | – | ﹤0.01% | 1183 |
|
|
2023
Q4 | $366K | Sell |
14,030
-62,771
| -82% | -$1.64M | ﹤0.01% | 1180 |
|
|
2023
Q3 | $1.71M | Buy |
76,801
+8,360
| +12% | +$186K | 0.01% | 844 |
|
|
2023
Q2 | $1.95M | Sell |
68,441
-10,296
| -13% | -$293K | 0.01% | 923 |
|
|
2023
Q1 | $2.72M | Sell |
78,737
-61,645
| -44% | -$2.13M | 0.02% | 742 |
|
|
2022
Q4 | $5.24M | Buy |
140,382
+28,094
| +25% | +$1.05M | 0.04% | 393 |
|
|
2022
Q3 | $3.53M | Hold |
112,288
| – | – | 0.03% | 520 |
|
|
2022
Q2 | $4.26M | Hold |
112,288
| – | – | 0.04% | 400 |
|
|
2022
Q1 | $5.03M | Sell |
112,288
-7,600
| -6% | -$340K | 0.03% | 473 |
|
|
2021
Q4 | $6.25M | Sell |
119,888
-1,270
| -1% | -$66.2K | 0.03% | 457 |
|
|
2021
Q3 | $5.7M | Buy |
121,158
+8,690
| +8% | +$409K | 0.03% | 457 |
|
|
2021
Q2 | $5.92M | Buy |
112,468
+44,650
| +66% | +$2.35M | 0.04% | 436 |
|
|
2021
Q1 | $3.72M | Buy |
67,818
+11,380
| +20% | +$625K | 0.02% | 621 |
|
|
2020
Q4 | $2.25M | Sell |
56,438
-30,490
| -35% | -$1.22M | 0.02% | 807 |
|
|
2020
Q3 | $3.12M | Buy |
86,928
+15,840
| +22% | +$569K | 0.03% | 620 |
|
|
2020
Q2 | $3.01M | Sell |
71,088
-3,900
| -5% | -$165K | 0.03% | 553 |
|
|
2020
Q1 | $3.43M | Sell |
74,988
-55,110
| -42% | -$2.52M | 0.04% | 389 |
|
|
2019
Q4 | $7.67M | Sell |
130,098
-17,230
| -12% | -$1.02M | 0.05% | 369 |
|
|
2019
Q3 | $8.15M | Buy |
147,328
+45,795
| +45% | +$2.53M | 0.05% | 296 |
|
|
2019
Q2 | $5.55M | Buy |
101,533
+34,600
| +52% | +$1.89M | 0.04% | 369 |
|
|
2019
Q1 | $4.24M | Buy |
66,933
+200
| +0.3% | +$12.7K | 0.04% | 341 |
|
|
2018
Q4 | $4.56M | Buy |
66,733
+27,200
| +69% | +$1.86M | 0.04% | 302 |
|
|
2018
Q3 | $2.88M | Sell |
39,533
-8,100
| -17% | -$590K | 0.02% | 421 |
|
|
2018
Q2 | $2.86M | Hold |
47,633
| – | – | 0.02% | 326 |
|
|
2018
Q1 | $3.12M | Sell |
47,633
-52,000
| -52% | -$3.4M | 0.02% | 291 |
|
|
2017
Q4 | $7.24M | Sell |
99,633
-2,435
| -2% | -$177K | 0.05% | 246 |
|
|
2017
Q3 | $7.88M | Buy |
102,068
+4,690
| +5% | +$362K | 0.03% | 244 |
|
|
2017
Q2 | $7.63M | Sell |
97,378
-96,900
| -50% | -$7.59M | 0.07% | 201 |
|
|
2017
Q1 | $16.1M | Buy |
194,278
+5,100
| +3% | +$424K | 0.15% | 142 |
|
|
2016
Q4 | $15.7M | Sell |
189,178
-12,600
| -6% | -$1.04M | 0.15% | 138 |
|
|
2016
Q3 | $16.3M | Buy |
201,778
+38,000
| +23% | +$3.06M | 0.17% | 122 |
|
|
2016
Q2 | $13.6M | Buy |
163,778
+14,000
| +9% | +$1.17M | 0.15% | 126 |
|
|
2016
Q1 | $12.6M | Sell |
149,778
-72,700
| -33% | -$6.12M | 0.14% | 127 |
|
|
2015
Q4 | $18.9M | Sell |
222,478
-7,600
| -3% | -$647K | 0.15% | 112 |
|
|
2015
Q3 | $19.1M | Sell |
230,078
-70,300
| -23% | -$5.84M | 0.17% | 111 |
|
|
2015
Q2 | $25.4M | Sell |
300,378
-2,200
| -0.7% | -$186K | 0.18% | 112 |
|
|
2015
Q1 | $25.6M | Buy |
302,578
+8,136
| +3% | +$689K | 0.19% | 108 |
|
|
2014
Q4 | $22.4M | Sell |
294,442
-29,900
| -9% | -$2.28M | 0.15% | 134 |
|
|
2014
Q3 | $19.2M | Sell |
324,342
-6,200
| -2% | -$367K | 0.13% | 154 |
|
|
2014
Q2 | $24.5M | Buy |
330,542
+10,536
| +3% | +$781K | 0.15% | 127 |
|
|
2014
Q1 | $21.1M | Sell |
320,006
-4,000
| -1% | -$264K | 0.14% | 138 |
|
|
2013
Q4 | $18.6M | Buy |
324,006
+34,300
| +12% | +$1.97M | 0.12% | 142 |
|
|
2013
Q3 | $15.6M | Sell |
289,706
-6,900
| -2% | -$371K | 0.1% | 155 |
|
|
2013
Q2 | $13.1M | Buy |
+296,606
| New | +$13.1M | 0.1% | 166 |
|