STRS Ohio’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 | $1.37M | Buy |
+119,441
| New | +$1.37M | 0.01% | 801 |
|
|
2023
Q3 | – | Sell |
-43,265
| Closed | -$1.23M | – | 2059 |
|
|
2023
Q2 | $1.23M | Sell |
43,265
-212,860
| -83% | -$6.06M | 0.01% | 851 |
|
|
2023
Q1 | $8.86M | Buy |
256,125
+3,444
| +1% | +$119K | 0.04% | 394 |
|
|
2022
Q4 | $9.44M | Sell |
252,681
-16,474
| -6% | -$615K | 0.04% | 393 |
|
|
2022
Q3 | $8.45M | Buy |
269,155
+1,307
| +0.5% | +$41K | 0.04% | 390 |
|
|
2022
Q2 | $10.2M | Sell |
267,848
-43,436
| -14% | -$1.65M | 0.05% | 372 |
|
|
2022
Q1 | $13.9M | Buy |
311,284
+1,416
| +0.5% | +$63.4K | 0.05% | 351 |
|
|
2021
Q4 | $16.2M | Sell |
309,868
-36,416
| -11% | -$1.9M | 0.06% | 335 |
|
|
2021
Q3 | $16.3M | Sell |
346,284
-49,822
| -13% | -$2.34M | 0.06% | 321 |
|
|
2021
Q2 | $20.8M | Sell |
396,106
-17,943
| -4% | -$944K | 0.07% | 294 |
|
|
2021
Q1 | $22.7M | Buy |
414,049
+19,447
| +5% | +$1.07M | 0.09% | 266 |
|
|
2020
Q4 | $15.7M | Sell |
394,602
-19,516
| -5% | -$778K | 0.06% | 312 |
|
|
2020
Q3 | $14.9M | Sell |
414,118
-25,659
| -6% | -$922K | 0.06% | 304 |
|
|
2020
Q2 | $18.6M | Buy |
439,777
+46,462
| +12% | +$1.97M | 0.08% | 261 |
|
|
2020
Q1 | $18M | Sell |
393,315
-2,683
| -0.7% | -$123K | 0.09% | 244 |
|
|
2019
Q4 | $23.3M | Sell |
395,998
-30,407
| -7% | -$1.79M | 0.1% | 250 |
|
|
2019
Q3 | $23.6M | Sell |
426,405
-9,437
| -2% | -$522K | 0.1% | 247 |
|
|
2019
Q2 | $23.8M | Sell |
435,842
-30,653
| -7% | -$1.68M | 0.11% | 242 |
|
|
2019
Q1 | $29.5M | Buy |
466,495
+6,015
| +1% | +$381K | 0.13% | 204 |
|
|
2018
Q4 | $31.5M | Sell |
460,480
-2,199
| -0.5% | -$150K | 0.16% | 171 |
|
|
2018
Q3 | $33.7M | Sell |
462,679
-64,284
| -12% | -$4.69M | 0.15% | 191 |
|
|
2018
Q2 | $31.6M | Sell |
526,963
-17,328
| -3% | -$1.04M | 0.14% | 207 |
|
|
2018
Q1 | $35.6M | Sell |
544,291
-16,127
| -3% | -$1.06M | 0.16% | 178 |
|
|
2017
Q4 | $40.7M | Sell |
560,418
-41,355
| -7% | -$3M | 0.17% | 169 |
|
|
2017
Q3 | $46.5M | Sell |
601,773
-3,977
| -0.7% | -$307K | 0.2% | 150 |
|
|
2017
Q2 | $47.4M | Sell |
605,750
-6,672
| -1% | -$522K | 0.21% | 139 |
|
|
2017
Q1 | $50.9M | Sell |
612,422
-11,786
| -2% | -$979K | 0.22% | 134 |
|
|
2016
Q4 | $51.7M | Sell |
624,208
-12,932
| -2% | -$1.07M | 0.23% | 126 |
|
|
2016
Q3 | $51.4M | Sell |
637,140
-16,731
| -3% | -$1.35M | 0.23% | 126 |
|
|
2016
Q2 | $54.4M | Buy |
653,871
+6,836
| +1% | +$569K | 0.24% | 115 |
|
|
2016
Q1 | $54.5M | Buy |
647,035
+658
| +0.1% | +$55.4K | 0.24% | 111 |
|
|
2015
Q4 | $55M | Buy |
646,377
+17,531
| +3% | +$1.49M | 0.25% | 113 |
|
|
2015
Q3 | $52.3M | Sell |
628,846
-12,415
| -2% | -$1.03M | 0.25% | 111 |
|
|
2015
Q2 | $54.1M | Sell |
641,261
-19,734
| -3% | -$1.67M | 0.24% | 117 |
|
|
2015
Q1 | $56M | Sell |
660,995
-3,970
| -0.6% | -$336K | 0.25% | 109 |
|
|
2014
Q4 | $50.7M | Sell |
664,965
-22,185
| -3% | -$1.69M | 0.22% | 131 |
|
|
2014
Q3 | $40.7M | Buy |
687,150
+80,000
| +13% | +$4.74M | 0.18% | 166 |
|
|
2014
Q2 | $45M | Sell |
607,150
-27,600
| -4% | -$2.05M | 0.2% | 140 |
|
|
2014
Q1 | $41.9M | Sell |
634,750
-12,800
| -2% | -$845K | 0.19% | 155 |
|
|
2013
Q4 | $37.2M | Sell |
647,550
-339,900
| -34% | -$19.5M | 0.17% | 170 |
|
|
2013
Q3 | $53.1M | Sell |
987,450
-71,412
| -7% | -$3.84M | 0.23% | 126 |
|
|
2013
Q2 | $46.8M | Buy |
+1,058,862
| New | +$46.8M | 0.2% | 142 |
|