WBA
Treasurer of the State of North Carolina’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Buy |
333,759
+6,145
| +2% | +$70.6K | 0.01% | 719 |
|
|
2025
Q1 | $3.66M | Buy |
327,614
+12,780
| +4% | +$143K | 0.01% | 687 |
|
|
2024
Q4 | $2.94M | Buy |
314,834
+1,980
| +0.6% | +$18.5K | 0.01% | 779 |
|
|
2024
Q3 | $2.8M | Buy |
312,854
+1,280
| +0.4% | +$11.5K | 0.01% | 798 |
|
|
2024
Q2 | $3.77M | Sell |
311,574
-17,373
| -5% | -$210K | 0.02% | 662 |
|
|
2024
Q1 | $7.14M | Buy |
328,947
+2,030
| +0.6% | +$44K | 0.03% | 480 |
|
|
2023
Q4 | $8.54M | Buy |
326,917
+3,100
| +1% | +$80.9K | 0.04% | 408 |
|
|
2023
Q3 | $7.2M | Buy |
323,817
+1,220
| +0.4% | +$27.1K | 0.04% | 432 |
|
|
2023
Q2 | $9.19M | Sell |
322,597
-1,180
| -0.4% | -$33.6K | 0.05% | 368 |
|
|
2023
Q1 | $11.2M | Buy |
323,777
+1,990
| +0.6% | +$68.8K | 0.06% | 318 |
|
|
2022
Q4 | $12M | Buy |
321,787
+4,430
| +1% | +$166K | 0.07% | 285 |
|
|
2022
Q3 | $9.97M | Buy |
317,357
+11,030
| +4% | +$346K | 0.07% | 301 |
|
|
2022
Q2 | $11.6M | Sell |
306,327
-9,151
| -3% | -$347K | 0.07% | 273 |
|
|
2022
Q1 | $14.1M | Sell |
315,478
-9,542
| -3% | -$427K | 0.08% | 237 |
|
|
2021
Q4 | $17M | Sell |
325,020
-1,360
| -0.4% | -$70.9K | 0.09% | 210 |
|
|
2021
Q3 | $15.4M | Buy |
326,380
+4,250
| +1% | +$200K | 0.09% | 213 |
|
|
2021
Q2 | $16.9M | Sell |
322,130
-7,080
| -2% | -$372K | 0.1% | 193 |
|
|
2021
Q1 | $18.1M | Buy |
329,210
+9,600
| +3% | +$527K | 0.11% | 172 |
|
|
2020
Q4 | $12.7M | Buy |
319,610
+4,920
| +2% | +$196K | 0.08% | 225 |
|
|
2020
Q3 | $11.3M | Sell |
314,690
-2,950
| -0.9% | -$106K | 0.09% | 209 |
|
|
2020
Q2 | $13.5M | Sell |
317,640
-56,750
| -15% | -$2.41M | 0.11% | 176 |
|
|
2020
Q1 | $17.1M | Buy |
374,390
+26,220
| +8% | +$1.2M | 0.15% | 142 |
|
|
2019
Q4 | $20.5M | Sell |
348,170
-850
| -0.2% | -$50.1K | 0.17% | 142 |
|
|
2019
Q3 | $19.3M | Sell |
349,020
-145,940
| -29% | -$8.07M | 0.17% | 139 |
|
|
2019
Q2 | $27.1M | Sell |
494,960
-23,370
| -5% | -$1.28M | 0.17% | 133 |
|
|
2019
Q1 | $32.8M | Buy |
518,330
+5,388
| +1% | +$341K | 0.21% | 101 |
|
|
2018
Q4 | $35M | Sell |
512,942
-15,432
| -3% | -$1.05M | 0.26% | 86 |
|
|
2018
Q3 | $38.5M | Buy |
528,374
+179,811
| +52% | +$13.1M | 0.24% | 92 |
|
|
2018
Q2 | $20.9M | Buy |
348,563
+215,354
| +162% | +$12.9M | 0.22% | 108 |
|
|
2018
Q1 | $8.72M | Buy |
+133,209
| New | +$8.72M | 0.23% | 97 |
|