Rafferty Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
92,508
+15,503
| +20% | +$178K | ﹤0.01% | 755 |
|
|
2025
Q1 | $860K | Sell |
77,005
-27,464
| -26% | -$307K | ﹤0.01% | 773 |
|
|
2024
Q4 | $975K | Buy |
104,469
+2,603
| +3% | +$24.3K | ﹤0.01% | 799 |
|
|
2024
Q3 | $913K | Sell |
101,866
-760,131
| -88% | -$6.81M | ﹤0.01% | 819 |
|
|
2024
Q2 | $10.4M | Buy |
861,997
+184,764
| +27% | +$2.23M | 0.04% | 274 |
|
|
2024
Q1 | $14.7M | Buy |
677,233
+166,361
| +33% | +$3.61M | 0.05% | 208 |
|
|
2023
Q4 | $13.3M | Buy |
510,872
+60,872
| +14% | +$1.59M | 0.06% | 213 |
|
|
2023
Q3 | $10M | Buy |
450,000
+165,852
| +58% | +$3.69M | 0.06% | 226 |
|
|
2023
Q2 | $8.1M | Buy |
284,148
+68,900
| +32% | +$1.96M | 0.05% | 269 |
|
|
2023
Q1 | $7.44M | Buy |
215,248
+51,900
| +32% | +$1.79M | 0.05% | 266 |
|
|
2022
Q4 | $6.1M | Sell |
163,348
-65,142
| -29% | -$2.43M | 0.05% | 333 |
|
|
2022
Q3 | $7.18M | Buy |
228,490
+57,523
| +34% | +$1.81M | 0.08% | 211 |
|
|
2022
Q2 | $6.48M | Buy |
170,967
+19,987
| +13% | +$758K | 0.06% | 241 |
|
|
2022
Q1 | $6.76M | Buy |
150,980
+47,129
| +45% | +$2.11M | 0.04% | 282 |
|
|
2021
Q4 | $5.42M | Sell |
103,851
-387
| -0.4% | -$20.2K | 0.03% | 361 |
|
|
2021
Q3 | $4.9M | Buy |
104,238
+13,965
| +15% | +$657K | 0.03% | 307 |
|
|
2021
Q2 | $4.75M | Buy |
90,273
+8,890
| +11% | +$468K | 0.03% | 332 |
|
|
2021
Q1 | $4.47M | Sell |
81,383
-15,628
| -16% | -$858K | 0.03% | 306 |
|
|
2020
Q4 | $3.87M | Buy |
97,011
+11,839
| +14% | +$472K | 0.04% | 288 |
|
|
2020
Q3 | $3.06M | Buy |
85,172
+13,496
| +19% | +$485K | 0.04% | 287 |
|
|
2020
Q2 | $3.04M | Buy |
71,676
+28,046
| +64% | +$1.19M | 0.04% | 269 |
|
|
2020
Q1 | $2M | Sell |
43,630
-3,311
| -7% | -$151K | 0.08% | 148 |
|
|
2019
Q4 | $2.77M | Buy |
46,941
+2,962
| +7% | +$175K | 0.04% | 242 |
|
|
2019
Q3 | $2.43M | Sell |
43,979
-69,140
| -61% | -$3.82M | 0.04% | 290 |
|
|
2019
Q2 | $6.18M | Buy |
113,119
+75,729
| +203% | +$4.14M | 0.11% | 125 |
|
|
2019
Q1 | $2.37M | Buy |
37,390
+12,573
| +51% | +$796K | 0.04% | 304 |
|
|
2018
Q4 | $1.7M | Sell |
24,817
-87,522
| -78% | -$5.98M | 0.04% | 245 |
|
|
2018
Q3 | $8.19M | Buy |
112,339
+84,084
| +298% | +$6.13M | 0.13% | 83 |
|
|
2018
Q2 | $1.7M | Buy |
28,255
+1,896
| +7% | +$114K | 0.03% | 343 |
|
|
2018
Q1 | $1.73M | Sell |
26,359
-65,276
| -71% | -$4.27M | 0.03% | 323 |
|
|
2017
Q4 | $6.66M | Buy |
91,635
+72,684
| +384% | +$5.28M | 0.12% | 101 |
|
|
2017
Q3 | $1.46M | Buy |
18,951
+722
| +4% | +$55.7K | 0.03% | 332 |
|
|
2017
Q2 | $1.43M | Buy |
18,229
+4,845
| +36% | +$380K | 0.04% | 283 |
|
|
2017
Q1 | $1.11M | Sell |
13,384
-32,175
| -71% | -$2.67M | 0.02% | 342 |
|
|
2016
Q4 | $3.77M | Buy |
45,559
+36,550
| +406% | +$3.02M | 0.17% | 55 |
|
|
2016
Q3 | $726K | Buy |
9,009
+1,897
| +27% | +$153K | 0.03% | 264 |
|
|
2016
Q2 | $592K | Sell |
7,112
-36,013
| -84% | -$3M | 0.04% | 320 |
|
|
2016
Q1 | $3.63M | Buy |
43,125
+23,185
| +116% | +$1.95M | 0.2% | 63 |
|
|
2015
Q4 | $1.71M | Sell |
19,940
-20,164
| -50% | -$1.73M | 0.21% | 121 |
|
|
2015
Q3 | $3.33M | Buy |
40,104
+13,319
| +50% | +$1.11M | 0.26% | 54 |
|
|
2015
Q2 | $2.26M | Buy |
26,785
+15,907
| +146% | +$1.34M | 0.15% | 85 |
|
|
2015
Q1 | $921K | Buy |
+10,878
| New | +$921K | 0.07% | 240 |
|