WBA
Retirement Systems of Alabama’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
154,014
-113
| -0.1% | -$1.3K | 0.01% | 909 |
|
|
2025
Q1 | $1.72M | Sell |
154,127
-1,251
| -0.8% | -$14K | 0.01% | 919 |
|
|
2024
Q4 | $1.45M | Buy |
155,378
+443
| +0.3% | +$4.13K | 0.01% | 929 |
|
|
2024
Q3 | $1.39M | Sell |
154,935
-3,021
| -2% | -$27.1K | 0.01% | 933 |
|
|
2024
Q2 | $1.91M | Sell |
157,956
-25
| -0% | -$302 | 0.01% | 908 |
|
|
2024
Q1 | $3.43M | Sell |
157,981
-50
| -0% | -$1.09K | 0.01% | 838 |
|
|
2023
Q4 | $4.13M | Sell |
158,031
-3,976
| -2% | -$104K | 0.02% | 760 |
|
|
2023
Q3 | $3.6M | Sell |
162,007
-751
| -0.5% | -$16.7K | 0.02% | 769 |
|
|
2023
Q2 | $4.64M | Sell |
162,758
-48,833
| -23% | -$1.39M | 0.02% | 711 |
|
|
2023
Q1 | $7.32M | Sell |
211,591
-18,362
| -8% | -$635K | 0.03% | 566 |
|
|
2022
Q4 | $8.59M | Sell |
229,953
-8,308
| -3% | -$310K | 0.04% | 509 |
|
|
2022
Q3 | $7.48M | Buy |
238,261
+590
| +0.2% | +$18.5K | 0.03% | 516 |
|
|
2022
Q2 | $9.01M | Buy |
237,671
+269
| +0.1% | +$10.2K | 0.04% | 486 |
|
|
2022
Q1 | $10.6M | Sell |
237,402
-659
| -0.3% | -$29.5K | 0.04% | 480 |
|
|
2021
Q4 | $12.4M | Sell |
238,061
-8,484
| -3% | -$443K | 0.04% | 443 |
|
|
2021
Q3 | $11.6M | Sell |
246,545
-15,899
| -6% | -$748K | 0.04% | 441 |
|
|
2021
Q2 | $13.8M | Sell |
262,444
-5,047
| -2% | -$266K | 0.05% | 393 |
|
|
2021
Q1 | $14.7M | Sell |
267,491
-21,411
| -7% | -$1.18M | 0.06% | 358 |
|
|
2020
Q4 | $11.5M | Sell |
288,902
-979
| -0.3% | -$39K | 0.05% | 435 |
|
|
2020
Q3 | $10.4M | Sell |
289,881
-25,181
| -8% | -$905K | 0.05% | 384 |
|
|
2020
Q2 | $13.4M | Sell |
315,062
-14,518
| -4% | -$615K | 0.06% | 284 |
|
|
2020
Q1 | $15.1M | Buy |
329,580
+78
| +0% | +$3.57K | 0.08% | 229 |
|
|
2019
Q4 | $19.4M | Sell |
329,502
-2,718
| -0.8% | -$160K | 0.09% | 233 |
|
|
2019
Q3 | $18.4M | Sell |
332,220
-30,308
| -8% | -$1.68M | 0.09% | 232 |
|
|
2019
Q2 | $19.8M | Sell |
362,528
-358,085
| -50% | -$19.6M | 0.09% | 210 |
|
|
2019
Q1 | $45.6M | Buy |
720,613
+331,601
| +85% | +$21M | 0.22% | 87 |
|
|
2018
Q4 | $26.6M | Hold |
389,012
| – | – | 0.15% | 131 |
|
|
2018
Q3 | $28.4M | Sell |
389,012
-365,622
| -48% | -$26.7M | 0.13% | 145 |
|
|
2018
Q2 | $45.3M | Buy |
754,634
+347,629
| +85% | +$20.9M | 0.22% | 93 |
|
|
2018
Q1 | $26.6M | Sell |
407,005
-13,741
| -3% | -$900K | 0.13% | 145 |
|
|
2017
Q4 | $30.6M | Sell |
420,746
-155,433
| -27% | -$11.3M | 0.15% | 132 |
|
|
2017
Q3 | $44.5M | Buy |
576,179
+162,137
| +39% | +$12.5M | 0.23% | 86 |
|
|
2017
Q2 | $32.4M | Buy |
414,042
+1,846
| +0.4% | +$145K | 0.17% | 125 |
|
|
2017
Q1 | $34.2M | Buy |
412,196
+6,571
| +2% | +$546K | 0.19% | 110 |
|
|
2016
Q4 | $33.6M | Sell |
405,625
-26,825
| -6% | -$2.22M | 0.19% | 113 |
|
|
2016
Q3 | $34.9M | Sell |
432,450
-8,127
| -2% | -$655K | 0.2% | 99 |
|
|
2016
Q2 | $36.7M | Buy |
440,577
+2,231
| +0.5% | +$186K | 0.21% | 92 |
|
|
2016
Q1 | $36.9M | Sell |
438,346
-13,351
| -3% | -$1.12M | 0.22% | 88 |
|
|
2015
Q4 | $38.5M | Sell |
451,697
-41,262
| -8% | -$3.51M | 0.23% | 89 |
|
|
2015
Q3 | $41M | Sell |
492,959
-7,633
| -2% | -$634K | 0.25% | 82 |
|
|
2015
Q2 | $42.3M | Sell |
500,592
-4,996
| -1% | -$422K | 0.23% | 92 |
|
|
2015
Q1 | $42.8M | Sell |
505,588
-29,494
| -6% | -$2.5M | 0.23% | 89 |
|
|
2014
Q4 | $40.8M | Sell |
535,082
-790
| -0.1% | -$60.2K | 0.22% | 97 |
|
|
2014
Q3 | $31.8M | Buy |
535,872
+11,216
| +2% | +$665K | 0.18% | 122 |
|
|
2014
Q2 | $38.9M | Buy |
524,656
+996
| +0.2% | +$73.8K | 0.22% | 99 |
|
|
2014
Q1 | $34.6M | Buy |
523,660
+5,739
| +1% | +$379K | 0.2% | 108 |
|
|
2013
Q4 | $29.7M | Buy |
517,921
+583
| +0.1% | +$33.5K | 0.18% | 123 |
|
|
2013
Q3 | $27.8M | Buy |
517,338
+9,041
| +2% | +$486K | 0.18% | 122 |
|
|
2013
Q2 | $22.5M | Buy |
+508,297
| New | +$22.5M | 0.15% | 135 |
|