WBA
Adage Capital Partners’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
1,057,397
-897,200
| -46% | -$10.3M | 0.02% | 578 |
|
|
2025
Q1 | $21.8M | Buy |
+1,954,597
| New | +$21.8M | 0.04% | 391 |
|
|
2024
Q3 | – | Sell |
-686,897
| Closed | -$8.31M | – | 946 |
|
|
2024
Q2 | $8.31M | Sell |
686,897
-15,200
| -2% | -$184K | 0.02% | 642 |
|
|
2024
Q1 | $15.2M | Sell |
702,097
-717,748
| -51% | -$15.6M | 0.03% | 516 |
|
|
2023
Q4 | $37.1M | Buy |
1,419,845
+1,231,463
| +654% | +$32.2M | 0.08% | 265 |
|
|
2023
Q3 | $4.19M | Sell |
188,382
-139,173
| -42% | -$3.1M | 0.01% | 682 |
|
|
2023
Q2 | $9.33M | Buy |
+327,555
| New | +$9.33M | 0.02% | 584 |
|
|
2023
Q1 | – | Sell |
-730,097
| Closed | -$27.3M | – | 1002 |
|
|
2022
Q4 | $27.3M | Buy |
730,097
+249,300
| +52% | +$9.31M | 0.07% | 338 |
|
|
2022
Q3 | $15.1M | Sell |
480,797
-265,900
| -36% | -$8.35M | 0.04% | 513 |
|
|
2022
Q2 | $28.3M | Sell |
746,697
-1,500
| -0.2% | -$56.9K | 0.06% | 315 |
|
|
2022
Q1 | $33.5M | Sell |
748,197
-17,400
| -2% | -$779K | 0.06% | 311 |
|
|
2021
Q4 | $39.9M | Sell |
765,597
-4,300
| -0.6% | -$224K | 0.07% | 282 |
|
|
2021
Q3 | $36.2M | Buy |
769,897
+138,900
| +22% | +$6.54M | 0.07% | 279 |
|
|
2021
Q2 | $33.2M | Sell |
630,997
-168,700
| -21% | -$8.88M | 0.07% | 308 |
|
|
2021
Q1 | $43.9M | Buy |
799,697
+1,600
| +0.2% | +$87.8K | 0.09% | 234 |
|
|
2020
Q4 | $31.8M | Buy |
798,097
+388,400
| +95% | +$15.5M | 0.07% | 307 |
|
|
2020
Q3 | $14.7M | Sell |
409,697
-443,300
| -52% | -$15.9M | 0.04% | 448 |
|
|
2020
Q2 | $36.2M | Sell |
852,997
-1,800
| -0.2% | -$76.3K | 0.09% | 244 |
|
|
2020
Q1 | $39.1M | Sell |
854,797
-25,500
| -3% | -$1.17M | 0.12% | 212 |
|
|
2019
Q4 | $51.9M | Sell |
880,297
-41,500
| -5% | -$2.45M | 0.13% | 196 |
|
|
2019
Q3 | $51M | Buy |
921,797
+152,000
| +20% | +$8.41M | 0.13% | 199 |
|
|
2019
Q2 | $42.1M | Sell |
769,797
-230,800
| -23% | -$12.6M | 0.1% | 230 |
|
|
2019
Q1 | $63.3M | Sell |
1,000,597
-7,000
| -0.7% | -$443K | 0.16% | 163 |
|
|
2018
Q4 | $68.8M | Sell |
1,007,597
-64,390
| -6% | -$4.4M | 0.19% | 146 |
|
|
2018
Q3 | $78.1M | Buy |
1,071,987
+332,800
| +45% | +$24.3M | 0.17% | 147 |
|
|
2018
Q2 | $44.4M | Sell |
739,187
-378,710
| -34% | -$22.7M | 0.1% | 243 |
|
|
2018
Q1 | $73.2M | Buy |
1,117,897
+156,300
| +16% | +$10.2M | 0.17% | 158 |
|
|
2017
Q4 | $69.8M | Sell |
961,597
-103,749
| -10% | -$7.53M | 0.16% | 158 |
|
|
2017
Q3 | $82.3M | Sell |
1,065,346
-708,149
| -40% | -$54.7M | 0.2% | 138 |
|
|
2017
Q2 | $139M | Buy |
1,773,495
+10,036
| +0.6% | +$786K | 0.34% | 69 |
|
|
2017
Q1 | $146M | Buy |
1,763,459
+86,862
| +5% | +$7.21M | 0.37% | 67 |
|
|
2016
Q4 | $139M | Sell |
1,676,597
-71,900
| -4% | -$5.95M | 0.38% | 66 |
|
|
2016
Q3 | $141M | Buy |
1,748,497
+225,800
| +15% | +$18.2M | 0.39% | 67 |
|
|
2016
Q2 | $127M | Buy |
1,522,697
+132,100
| +9% | +$11M | 0.35% | 85 |
|
|
2016
Q1 | $117M | Sell |
1,390,597
-474,500
| -25% | -$40M | 0.32% | 90 |
|
|
2015
Q4 | $159M | Buy |
1,865,097
+73,300
| +4% | +$6.24M | 0.42% | 65 |
|
|
2015
Q3 | $149M | Sell |
1,791,797
-14,300
| -0.8% | -$1.19M | 0.41% | 63 |
|
|
2015
Q2 | $153M | Sell |
1,806,097
-85,000
| -4% | -$7.18M | 0.38% | 64 |
|
|
2015
Q1 | $160M | Buy |
1,891,097
+399,800
| +27% | +$33.9M | 0.39% | 62 |
|
|
2014
Q4 | $114M | Sell |
1,491,297
-341,700
| -19% | -$26M | 0.28% | 99 |
|
|
2014
Q3 | $109M | Buy |
1,832,997
+156,100
| +9% | +$9.25M | 0.27% | 95 |
|
|
2014
Q2 | $124M | Sell |
1,676,897
-291,100
| -15% | -$21.6M | 0.32% | 86 |
|
|
2014
Q1 | $130M | Buy |
1,967,997
+268,600
| +16% | +$17.7M | 0.35% | 71 |
|
|
2013
Q4 | $97.6M | Sell |
1,699,397
-555,000
| -25% | -$31.9M | 0.26% | 109 |
|
|
2013
Q3 | $121M | Buy |
2,254,397
+232,600
| +12% | +$12.5M | 0.35% | 77 |
|
|
2013
Q2 | $89.4M | Buy |
+2,021,797
| New | +$89.4M | 0.28% | 103 |
|