Securian Asset Management’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 |
-37,442
| Closed | -$430K | – | 942 |
|
|
2025
Q2 | $430K | Sell |
37,442
-480
| -1% | -$5.34K | 0.01% | 738 |
|
|
2025
Q1 | $424K | Sell |
37,922
-647
| -2% | -$7.02K | 0.01% | 736 |
|
|
2024
Q4 | $360K | Sell |
38,569
-1,060
| -3% | -$9.84K | 0.01% | 799 |
|
|
2024
Q3 | $355K | Sell |
39,629
-1,543
| -4% | -$15.9K | 0.01% | 818 |
|
|
2024
Q2 | $498K | Sell |
41,172
-986
| -2% | -$16.7K | 0.01% | 680 |
|
|
2024
Q1 | $914K | Sell |
42,158
-3,174
| -7% | -$70.5K | 0.03% | 470 |
|
|
2023
Q4 | $1.18M | Sell |
45,332
-6,085
| -12% | -$136K | 0.03% | 377 |
|
|
2023
Q3 | $1.14M | Sell |
51,417
-7,004
| -12% | -$186K | 0.03% | 394 |
|
|
2023
Q2 | $1.66M | Sell |
58,421
-702
| -1% | -$22.9K | 0.04% | 348 |
|
|
2023
Q1 | $2.04M | Buy |
59,123
+207
| +0.4% | +$7.35K | 0.05% | 308 |
|
|
2022
Q4 | $2.2M | Buy |
58,916
+537
| +0.9% | +$20.2K | 0.06% | 287 |
|
|
2022
Q3 | $1.83M | Buy |
58,379
+331
| +0.6% | +$12.3K | 0.05% | 297 |
|
|
2022
Q2 | $2.2M | Sell |
58,048
-243
| -0.4% | -$10.4K | 0.05% | 324 |
|
|
2022
Q1 | $2.61M | Sell |
58,291
-1,019
| -2% | -$50.1K | 0.05% | 334 |
|
|
2021
Q4 | $3.09M | Sell |
59,310
-527
| -0.9% | -$25.5K | 0.06% | 307 |
|
|
2021
Q3 | $2.81M | Sell |
59,837
-663
| -1% | -$32K | 0.06% | 303 |
|
|
2021
Q2 | $3.18M | Sell |
60,500
-262
| -0.4% | -$14.1K | 0.06% | 278 |
|
|
2021
Q1 | $3.34M | Sell |
60,762
-2,248
| -4% | -$111K | 0.07% | 263 |
|
|
2020
Q4 | $2.51M | Sell |
63,010
-2,431
| -4% | -$94.2K | 0.06% | 314 |
|
|
2020
Q3 | $2.35M | Sell |
65,441
-2,285
| -3% | -$89.3K | 0.06% | 305 |
|
|
2020
Q2 | $2.87M | Sell |
67,726
-5,576
| -8% | -$237K | 0.07% | 243 |
|
|
2020
Q1 | $3.35M | Sell |
73,302
-1,284
| -2% | -$65.2K | 0.09% | 217 |
|
|
2019
Q4 | $4.4M | Sell |
74,586
-3,099
| -4% | -$179K | 0.1% | 221 |
|
|
2019
Q3 | $4.3M | Sell |
77,685
-2,530
| -3% | -$136K | 0.1% | 218 |
|
|
2019
Q2 | $4.38M | Sell |
80,215
-1,814
| -2% | -$96.4K | 0.1% | 198 |
|
|
2019
Q1 | $5.19M | Buy |
82,029
+601
| +0.7% | +$41K | 0.12% | 173 |
|
|
2018
Q4 | $5.56M | Sell |
81,428
-3,815
| -4% | -$296K | 0.15% | 146 |
|
|
2018
Q3 | $6.21M | Sell |
85,243
-869
| -1% | -$59K | 0.15% | 151 |
|
|
2018
Q2 | $5.17M | Buy |
86,112
+416
| +0.5% | +$26.8K | 0.13% | 173 |
|
|
2018
Q1 | $5.61M | Sell |
85,696
-1,686
| -2% | -$120K | 0.14% | 155 |
|
|
2017
Q4 | $6.35M | Sell |
87,382
-5,407
| -6% | -$381K | 0.16% | 145 |
|
|
2017
Q3 | $7.17M | Buy |
92,789
+6,588
| +8% | +$528K | 0.19% | 131 |
|
|
2017
Q2 | $6.75M | Buy |
86,201
+504
| +0.6% | +$41.5K | 0.18% | 132 |
|
|
2017
Q1 | $7.12M | Buy |
85,697
+343
| +0.4% | +$28.8K | 0.19% | 124 |
|
|
2016
Q4 | $7.06M | Buy |
85,354
+602
| +0.7% | +$49.8K | 0.19% | 127 |
|
|
2016
Q3 | $6.83M | Sell |
84,752
-189
| -0.2% | -$15.4K | 0.18% | 126 |
|
|
2016
Q2 | $7.07M | Buy |
84,941
+954
| +1% | +$77K | 0.2% | 118 |
|
|
2016
Q1 | $7.08M | Sell |
83,987
-62
| -0.1% | -$4.95K | 0.2% | 115 |
|
|
2015
Q4 | $7.16M | Buy |
84,049
+2,113
| +3% | +$179K | 0.21% | 112 |
|
|
2015
Q3 | $6.81M | Sell |
81,936
-625
| -0.8% | -$56.5K | 0.22% | 108 |
|
|
2015
Q2 | $6.97M | Buy |
82,561
+1,215
| +1% | +$105K | 0.22% | 113 |
|
|
2015
Q1 | $6.89M | Buy |
81,346
+2,490
| +3% | +$198K | 0.2% | 111 |
|
|
2014
Q4 | $6.01M | Buy |
78,856
+712
| +0.9% | +$47.6K | 0.19% | 124 |
|
|
2014
Q3 | $4.63M | Sell |
78,144
-426
| -0.5% | -$27.9K | 0.16% | 152 |
|
|
2014
Q2 | $5.82M | Buy |
78,570
+239
| +0.3% | +$16.7K | 0.2% | 118 |
|
|
2014
Q1 | $5.17M | Buy |
78,331
+356
| +0.5% | +$22.4K | 0.19% | 128 |
|
|
2013
Q4 | $4.48M | Sell |
77,975
-583
| -0.7% | -$33.9K | 0.17% | 152 |
|
|
2013
Q3 | $4.23M | Buy |
78,558
+1,205
| +2% | +$60.6K | 0.17% | 144 |
|
|
2013
Q2 | $3.42M | Buy |
+77,353
| New | +$3.77M | 0.14% | 157 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS