SOADOR
WBA
State of Alaska Department of Revenue’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $926K | Sell |
80,688
-3,365
| -4% | -$38.6K | 0.01% | 1082 |
|
|
2025
Q1 | $938K | Buy |
84,053
+2,145
| +3% | +$23.9K | 0.01% | 1052 |
|
|
2024
Q4 | $764K | Sell |
81,908
-28,290
| -26% | -$264K | 0.01% | 1206 |
|
|
2024
Q3 | $986K | Sell |
110,198
-23,785
| -18% | -$213K | 0.01% | 1075 |
|
|
2024
Q2 | $1.62M | Buy |
133,983
+43,510
| +48% | +$526K | 0.02% | 755 |
|
|
2024
Q1 | $1.96M | Sell |
90,473
-4,000
| -4% | -$86.7K | 0.02% | 701 |
|
|
2023
Q4 | $2.47M | Sell |
94,473
-7,130
| -7% | -$186K | 0.03% | 602 |
|
|
2023
Q3 | $2.26M | Sell |
101,603
-3,170
| -3% | -$70.5K | 0.03% | 589 |
|
|
2023
Q2 | $2.98M | Sell |
104,773
-39,661
| -27% | -$1.13M | 0.04% | 529 |
|
|
2023
Q1 | $4.99M | Sell |
144,434
-1,886
| -1% | -$65.2K | 0.06% | 370 |
|
|
2022
Q4 | $5.47M | Sell |
146,320
-2,775
| -2% | -$104K | 0.07% | 332 |
|
|
2022
Q3 | $4.68M | Sell |
149,095
-9,810
| -6% | -$308K | 0.06% | 342 |
|
|
2022
Q2 | $6.02M | Sell |
158,905
-79,310
| -33% | -$3.01M | 0.07% | 306 |
|
|
2022
Q1 | $10.7M | Sell |
238,215
-16,205
| -6% | -$725K | 0.11% | 186 |
|
|
2021
Q4 | $13.3M | Sell |
254,420
-7,630
| -3% | -$398K | 0.13% | 167 |
|
|
2021
Q3 | $12.3M | Sell |
262,050
-5,765
| -2% | -$271K | 0.12% | 177 |
|
|
2021
Q2 | $14.1M | Sell |
267,815
-66,041
| -20% | -$3.47M | 0.14% | 155 |
|
|
2021
Q1 | $18.3M | Sell |
333,856
-23,560
| -7% | -$1.29M | 0.2% | 102 |
|
|
2020
Q4 | $14.3M | Sell |
357,416
-28,502
| -7% | -$1.14M | 0.16% | 141 |
|
|
2020
Q3 | $13.9M | Buy |
385,918
+50,056
| +15% | +$1.8M | 0.17% | 130 |
|
|
2020
Q2 | $14.2M | Buy |
335,862
+156,966
| +88% | +$6.65M | 0.18% | 114 |
|
|
2020
Q1 | $8.18M | Buy |
178,896
+10,283
| +6% | +$470K | 0.13% | 211 |
|
|
2019
Q4 | $9.94M | Sell |
168,613
-16,199
| -9% | -$955K | 0.13% | 215 |
|
|
2019
Q3 | $10.2M | Buy |
184,812
+63,955
| +53% | +$3.54M | 0.14% | 201 |
|
|
2019
Q2 | $6.61M | Sell |
120,857
-8,530
| -7% | -$466K | 0.11% | 208 |
|
|
2019
Q1 | $8.18M | Sell |
129,387
-1,086
| -0.8% | -$68.7K | 0.14% | 159 |
|
|
2018
Q4 | $8.91M | Sell |
130,473
-1,318
| -1% | -$90K | 0.17% | 132 |
|
|
2018
Q3 | $9.6M | Buy |
131,791
+271
| +0.2% | +$19.7K | 0.16% | 144 |
|
|
2018
Q2 | $7.89M | Buy |
131,520
+24,730
| +23% | +$1.48M | 0.14% | 168 |
|
|
2018
Q1 | $6.99M | Buy |
106,790
+15,660
| +17% | +$1.03M | 0.15% | 160 |
|
|
2017
Q4 | $6.62M | Buy |
91,130
+76,560
| +525% | +$5.56M | 0.16% | 150 |
|
|
2017
Q3 | $1.12M | Buy |
14,570
+9,780
| +204% | +$754K | 0.06% | 408 |
|
|
2017
Q2 | $375K | Buy |
4,790
+1,650
| +53% | +$129K | 0.03% | 530 |
|
|
2017
Q1 | $260K | Buy |
+3,140
| New | +$260K | 0.02% | 544 |
|
|
2014
Q1 | – | Sell |
-30,810
| Closed | -$1.77M | – | 225 |
|
|
2013
Q4 | $1.77M | Buy |
30,810
+300
| +1% | +$17.2K | 0.41% | 76 |
|
|
2013
Q3 | $1.64M | Sell |
30,510
-6,540
| -18% | -$352K | 0.39% | 72 |
|
|
2013
Q2 | $1.64M | Buy |
+37,050
| New | +$1.64M | 0.43% | 68 |
|