Treasurer of the State of North Carolina’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 |
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|
2025
Q2 | $3.83M | Buy |
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|
2025
Q1 | $3.66M | Buy |
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|
2024
Q4 | $2.94M | Buy |
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|
2024
Q3 | $2.8M | Buy |
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|
2024
Q2 | $3.77M | Sell |
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|
2024
Q1 | $7.13M | Buy |
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|
2023
Q4 | $8.54M | Buy |
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|
2023
Q3 | $7.2M | Buy |
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|
2023
Q2 | $9.19M | Sell |
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|
2023
Q1 | $11.2M | Buy |
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|
2022
Q4 | $12M | Buy |
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|
2022
Q3 | $9.96M | Buy |
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|
2022
Q2 | $11.6M | Sell |
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|
2022
Q1 | $14.1M | Sell |
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|
2021
Q4 | $17M | Sell |
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|
2021
Q3 | $15.4M | Buy |
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|
2021
Q2 | $16.9M | Sell |
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|
2021
Q1 | $18.1M | Buy |
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|
2020
Q4 | $12.7M | Buy |
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|
2020
Q3 | $11.3M | Sell |
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|
2020
Q2 | $13.5M | Sell |
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|
2020
Q1 | $17.1M | Buy |
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|
2019
Q4 | $20.5M | Sell |
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|
2019
Q3 | $19.3M | Sell |
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|
2019
Q2 | $27.1M | Sell |
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|
2019
Q1 | $32.8M | Buy |
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|
2018
Q4 | $35M | Sell |
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|
2018
Q3 | $38.5M | Buy |
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|
2018
Q2 | $20.9M | Buy |
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|
2018
Q1 | $8.72M | Buy |
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