South Dakota Investment Council’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.88M | Hold |
773,562
| – | – | 0.17% | 129 |
|
|
2025
Q1 | $8.64M | Hold |
773,562
| – | – | 0.18% | 119 |
|
|
2024
Q4 | $7.22M | Hold |
773,562
| – | – | 0.14% | 140 |
|
|
2024
Q3 | $6.93M | Buy |
773,562
+162,986
| +27% | +$1.46M | 0.14% | 149 |
|
|
2024
Q2 | $7.39M | Buy |
610,576
+81,569
| +15% | +$987K | 0.15% | 144 |
|
|
2024
Q1 | $11.5M | Buy |
529,007
+22,900
| +5% | +$497K | 0.24% | 96 |
|
|
2023
Q4 | $13.2M | Buy |
506,107
+92,637
| +22% | +$2.42M | 0.28% | 78 |
|
|
2023
Q3 | $9.2M | Buy |
413,470
+24,990
| +6% | +$556K | 0.21% | 110 |
|
|
2023
Q2 | $11.1M | Buy |
388,480
+59,198
| +18% | +$1.69M | 0.23% | 93 |
|
|
2023
Q1 | $11.4M | Buy |
329,282
+2,000
| +0.6% | +$69.2K | 0.24% | 89 |
|
|
2022
Q4 | $12.2M | Sell |
327,282
-6,600
| -2% | -$247K | 0.27% | 81 |
|
|
2022
Q3 | $10.5M | Buy |
333,882
+3,485
| +1% | +$109K | 0.25% | 82 |
|
|
2022
Q2 | $12.5M | Buy |
330,397
+136,791
| +71% | +$5.18M | 0.28% | 71 |
|
|
2022
Q1 | $8.67M | Buy |
193,606
+149,889
| +343% | +$6.71M | 0.17% | 125 |
|
|
2021
Q4 | $2.28M | Buy |
43,717
+5,200
| +14% | +$271K | 0.04% | 333 |
|
|
2021
Q3 | $1.81M | Hold |
38,517
| – | – | 0.03% | 362 |
|
|
2021
Q2 | $2.03M | Sell |
38,517
-90
| -0.2% | -$4.73K | 0.04% | 339 |
|
|
2021
Q1 | $2.12M | Hold |
38,607
| – | – | 0.04% | 346 |
|
|
2020
Q4 | $1.54M | Hold |
38,607
| – | – | 0.03% | 379 |
|
|
2020
Q3 | $1.39M | Hold |
38,607
| – | – | 0.03% | 356 |
|
|
2020
Q2 | $1.64M | Buy |
38,607
+6,600
| +21% | +$280K | 0.04% | 330 |
|
|
2020
Q1 | $1.46M | Sell |
32,007
-1,264
| -4% | -$57.8K | 0.04% | 314 |
|
|
2019
Q4 | $1.96M | Sell |
33,271
-20,019
| -38% | -$1.18M | 0.04% | 318 |
|
|
2019
Q3 | $2.95M | Buy |
53,290
+3,840
| +8% | +$212K | 0.06% | 284 |
|
|
2019
Q2 | $2.7M | Sell |
49,450
-2,700
| -5% | -$148K | 0.06% | 257 |
|
|
2019
Q1 | $3.3M | Hold |
52,150
| – | – | 0.07% | 225 |
|
|
2018
Q4 | $3.56M | Sell |
52,150
-133,650
| -72% | -$9.13M | 0.09% | 187 |
|
|
2018
Q3 | $13.5M | Hold |
185,800
| – | – | 0.29% | 87 |
|
|
2018
Q2 | $11.2M | Buy |
185,800
+123,850
| +200% | +$7.43M | 0.24% | 98 |
|
|
2018
Q1 | $4.06M | Hold |
61,950
| – | – | 0.09% | 173 |
|
|
2017
Q4 | $4.5M | Buy |
61,950
+9,000
| +17% | +$654K | 0.1% | 160 |
|
|
2017
Q3 | $4.09M | Sell |
52,950
-4,900
| -8% | -$378K | 0.08% | 185 |
|
|
2017
Q2 | $4.53M | Hold |
57,850
| – | – | 0.1% | 176 |
|
|
2017
Q1 | $4.8M | Hold |
57,850
| – | – | 0.1% | 167 |
|
|
2016
Q4 | $4.79M | Hold |
57,850
| – | – | 0.1% | 162 |
|
|
2016
Q3 | $4.66M | Hold |
57,850
| – | – | 0.1% | 173 |
|
|
2016
Q2 | $4.82M | Hold |
57,850
| – | – | 0.11% | 158 |
|
|
2016
Q1 | $4.87M | Sell |
57,850
-2,000
| -3% | -$168K | 0.11% | 159 |
|
|
2015
Q4 | $5.1M | Sell |
59,850
-1,900
| -3% | -$162K | 0.11% | 148 |
|
|
2015
Q3 | $5.13M | Sell |
61,750
-7,600
| -11% | -$632K | 0.12% | 136 |
|
|
2015
Q2 | $5.86M | Sell |
69,350
-7,100
| -9% | -$600K | 0.12% | 133 |
|
|
2015
Q1 | $6.47M | Sell |
76,450
-12,500
| -14% | -$1.06M | 0.12% | 132 |
|
|
2014
Q4 | $6.78M | Hold |
88,950
| – | – | 0.13% | 118 |
|
|
2014
Q3 | $5.27M | Buy |
+88,950
| New | +$5.27M | 0.11% | 140 |
|