URS
WBA
Utah Retirement Systems’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Hold |
117,912
| – | – | 0.01% | 645 |
|
|
2025
Q1 | $1.32M | Hold |
117,912
| – | – | 0.02% | 654 |
|
|
2024
Q4 | $1.1M | Hold |
117,912
| – | – | 0.01% | 704 |
|
|
2024
Q3 | $1.06M | Hold |
117,912
| – | – | 0.01% | 718 |
|
|
2024
Q2 | $1.43M | Sell |
117,912
-5,800
| -5% | -$70.2K | 0.02% | 630 |
|
|
2024
Q1 | $2.68M | Sell |
123,712
-200
| -0.2% | -$4.34K | 0.03% | 479 |
|
|
2023
Q4 | $3.24M | Buy |
123,912
+700
| +0.6% | +$18.3K | 0.04% | 400 |
|
|
2023
Q3 | $2.74M | Buy |
123,212
+200
| +0.2% | +$4.45K | 0.04% | 429 |
|
|
2023
Q2 | $3.5M | Sell |
123,012
-4,600
| -4% | -$131K | 0.05% | 364 |
|
|
2023
Q1 | $4.41M | Buy |
127,612
+500
| +0.4% | +$17.3K | 0.06% | 322 |
|
|
2022
Q4 | $4.75M | Sell |
127,112
-1,100
| -0.9% | -$41.1K | 0.08% | 277 |
|
|
2022
Q3 | $4.03M | Buy |
128,212
+500
| +0.4% | +$15.7K | 0.07% | 292 |
|
|
2022
Q2 | $4.84M | Sell |
127,712
-200
| -0.2% | -$7.58K | 0.08% | 254 |
|
|
2022
Q1 | $5.73M | Sell |
127,912
-2,200
| -2% | -$98.5K | 0.08% | 256 |
|
|
2021
Q4 | $6.79M | Buy |
130,112
+300
| +0.2% | +$15.6K | 0.08% | 240 |
|
|
2021
Q3 | $6.11M | Sell |
129,812
-6,900
| -5% | -$325K | 0.08% | 240 |
|
|
2021
Q2 | $7.19M | Sell |
136,712
-2,200
| -2% | -$116K | 0.09% | 215 |
|
|
2021
Q1 | $7.63M | Sell |
138,912
-6,100
| -4% | -$335K | 0.11% | 181 |
|
|
2020
Q4 | $5.78M | Buy |
145,012
+6,100
| +4% | +$243K | 0.08% | 253 |
|
|
2020
Q3 | $4.99M | Sell |
138,912
-700
| -0.5% | -$25.1K | 0.08% | 232 |
|
|
2020
Q2 | $5.92M | Sell |
139,612
-4,200
| -3% | -$178K | 0.11% | 173 |
|
|
2020
Q1 | $6.58M | Hold |
143,812
| – | – | 0.14% | 147 |
|
|
2019
Q4 | $8.48M | Sell |
143,812
-1,100
| -0.8% | -$64.9K | 0.15% | 147 |
|
|
2019
Q3 | $8.02M | Sell |
144,912
-2,800
| -2% | -$155K | 0.15% | 146 |
|
|
2019
Q2 | $8.08M | Sell |
147,712
-5,250
| -3% | -$287K | 0.15% | 134 |
|
|
2019
Q1 | $9.68M | Sell |
152,962
-3,335
| -2% | -$211K | 0.19% | 107 |
|
|
2018
Q4 | $10.7M | Sell |
156,297
-1,200
| -0.8% | -$82K | 0.24% | 87 |
|
|
2018
Q3 | $11.5M | Buy |
157,497
+800
| +0.5% | +$58.3K | 0.22% | 93 |
|
|
2018
Q2 | $9.41M | Sell |
156,697
-3,200
| -2% | -$192K | 0.19% | 109 |
|
|
2018
Q1 | $10.5M | Sell |
159,897
-2,800
| -2% | -$183K | 0.22% | 98 |
|
|
2017
Q4 | $11.8M | Sell |
162,697
-7,300
| -4% | -$530K | 0.25% | 85 |
|
|
2017
Q3 | $13.1M | Sell |
169,997
-1,600
| -0.9% | -$124K | 0.3% | 70 |
|
|
2017
Q2 | $13.4M | Buy |
171,597
+14,000
| +9% | +$1.1M | 0.31% | 66 |
|
|
2017
Q1 | $13.1M | Buy |
157,597
+100
| +0.1% | +$8.31K | 0.31% | 66 |
|
|
2016
Q4 | $13M | Hold |
157,497
| – | – | 0.33% | 60 |
|
|
2016
Q3 | $12.7M | Hold |
157,497
| – | – | 0.33% | 61 |
|
|
2016
Q2 | $13.1M | Buy |
157,497
+3,000
| +2% | +$250K | 0.35% | 57 |
|
|
2016
Q1 | $13M | Buy |
154,497
+200
| +0.1% | +$16.8K | 0.35% | 56 |
|
|
2015
Q4 | $13.1M | Buy |
154,297
+300
| +0.2% | +$25.5K | 0.36% | 56 |
|
|
2015
Q3 | $12.8M | Buy |
153,997
+900
| +0.6% | +$74.8K | 0.37% | 56 |
|
|
2015
Q2 | $12.9M | Sell |
153,097
-17,600
| -10% | -$1.49M | 0.34% | 61 |
|
|
2015
Q1 | $14.5M | Buy |
170,697
+5,500
| +3% | +$466K | 0.38% | 53 |
|
|
2014
Q4 | $12.6M | Hold |
165,197
| – | – | 0.35% | 59 |
|
|
2014
Q3 | $9.79M | Sell |
165,197
-400
| -0.2% | -$23.7K | 0.28% | 76 |
|
|
2014
Q2 | $12.3M | Sell |
165,597
-4,600
| -3% | -$341K | 0.35% | 56 |
|
|
2014
Q1 | $11.2M | Buy |
170,197
+1,200
| +0.7% | +$79.2K | 0.32% | 60 |
|
|
2013
Q4 | $9.71M | Hold |
168,997
| – | – | 0.29% | 72 |
|
|
2013
Q3 | $9.09M | Sell |
168,997
-1,400
| -0.8% | -$75.3K | 0.29% | 73 |
|
|
2013
Q2 | $7.53M | Buy |
+170,397
| New | +$7.53M | 0.25% | 82 |
|