Vestcor Inc’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,568
| Closed | -$163K | – | 1242 |
|
|
2025
Q1 | $163K | Sell |
14,568
-10
| -0.1% | -$112 | 0.01% | 993 |
|
|
2024
Q4 | $136K | Hold |
14,578
| – | – | ﹤0.01% | 1054 |
|
|
2024
Q3 | $131K | Hold |
14,578
| – | – | ﹤0.01% | 1028 |
|
|
2024
Q2 | $176K | Hold |
14,578
| – | – | 0.01% | 973 |
|
|
2024
Q1 | $316K | Sell |
14,578
-121
| -0.8% | -$2.62K | 0.01% | 811 |
|
|
2023
Q4 | $384K | Sell |
14,699
-241
| -2% | -$6.3K | 0.01% | 754 |
|
|
2023
Q3 | $332K | Sell |
14,940
-2,392
| -14% | -$53.2K | 0.01% | 787 |
|
|
2023
Q2 | $494K | Hold |
17,332
| – | – | 0.02% | 609 |
|
|
2023
Q1 | $599K | Sell |
17,332
-93
| -0.5% | -$3.21K | 0.02% | 592 |
|
|
2022
Q4 | $651K | Buy |
17,425
+128
| +0.7% | +$4.78K | 0.02% | 592 |
|
|
2022
Q3 | $543K | Buy |
17,297
+219
| +1% | +$6.88K | 0.02% | 647 |
|
|
2022
Q2 | $647K | Buy |
17,078
+5,440
| +47% | +$206K | 0.02% | 611 |
|
|
2022
Q1 | $521K | Sell |
11,638
-5,880
| -34% | -$263K | 0.02% | 648 |
|
|
2021
Q4 | $914K | Buy |
17,518
+6,690
| +62% | +$349K | 0.03% | 477 |
|
|
2021
Q3 | $509K | Sell |
10,828
-1,494
| -12% | -$70.2K | 0.02% | 587 |
|
|
2021
Q2 | $648K | Sell |
12,322
-1,056
| -8% | -$55.5K | 0.02% | 582 |
|
|
2021
Q1 | $734K | Sell |
13,378
-316
| -2% | -$17.3K | 0.03% | 545 |
|
|
2020
Q4 | $546K | Sell |
13,694
-1,219
| -8% | -$48.6K | 0.02% | 533 |
|
|
2020
Q3 | $536K | Sell |
14,913
-1,025
| -6% | -$36.8K | 0.02% | 482 |
|
|
2020
Q2 | $676K | Sell |
15,938
-114
| -0.7% | -$4.84K | 0.04% | 377 |
|
|
2020
Q1 | $734K | Buy |
16,052
+3,051
| +23% | +$140K | 0.04% | 360 |
|
|
2019
Q4 | $767K | Buy |
+13,001
| New | +$767K | 0.04% | 390 |
|