WBA
Arrowstreet Capital’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Buy |
2,784,455
+2,154,900
| +342% | +$24.7M | 0.02% | 545 |
|
|
2025
Q1 | $7.03M | Buy |
+629,555
| New | +$7.03M | 0.01% | 907 |
|
|
2024
Q2 | – | Sell |
-58,519
| Closed | -$1.27M | – | 1800 |
|
|
2024
Q1 | $1.27M | Buy |
+58,519
| New | +$1.27M | ﹤0.01% | 1265 |
|
|
2023
Q4 | – | Sell |
-156,455
| Closed | -$3.48M | – | 1577 |
|
|
2023
Q3 | $3.48M | Buy |
156,455
+122,366
| +359% | +$2.72M | ﹤0.01% | 735 |
|
|
2023
Q2 | $971K | Buy |
+34,089
| New | +$971K | ﹤0.01% | 973 |
|
|
2023
Q1 | – | Sell |
-5,993,919
| Closed | -$224M | – | 1549 |
|
|
2022
Q4 | $224M | Buy |
5,993,919
+52,656
| +0.9% | +$1.97M | 0.31% | 90 |
|
|
2022
Q3 | $187M | Buy |
5,941,263
+5,108,772
| +614% | +$160M | 0.28% | 99 |
|
|
2022
Q2 | $31.6M | Sell |
832,491
-540,360
| -39% | -$20.5M | 0.04% | 295 |
|
|
2022
Q1 | $61.5M | Sell |
1,372,851
-81,722
| -6% | -$3.66M | 0.08% | 235 |
|
|
2021
Q4 | $75.9M | Buy |
1,454,573
+92,956
| +7% | +$4.85M | 0.09% | 227 |
|
|
2021
Q3 | $64.1M | Buy |
1,361,617
+1,285,111
| +1,680% | +$60.5M | 0.08% | 265 |
|
|
2021
Q2 | $4.03M | Buy |
76,506
+35,006
| +84% | +$1.84M | ﹤0.01% | 1132 |
|
|
2021
Q1 | $2.28M | Buy |
+41,500
| New | +$2.28M | ﹤0.01% | 1521 |
|
|
2020
Q4 | – | Sell |
-142,200
| Closed | -$5.11M | – | 2568 |
|
|
2020
Q3 | $5.11M | Sell |
142,200
-706,746
| -83% | -$25.4M | 0.01% | 1137 |
|
|
2020
Q2 | $36M | Buy |
848,946
+335,994
| +66% | +$14.2M | 0.07% | 286 |
|
|
2020
Q1 | $23.5M | Buy |
+512,952
| New | +$23.5M | 0.07% | 264 |
|
|
2019
Q4 | – | Sell |
-1,764,173
| Closed | -$97.6M | – | 1936 |
|
|
2019
Q3 | $97.6M | Buy |
1,764,173
+1,275,733
| +261% | +$70.6M | 0.23% | 105 |
|
|
2019
Q2 | $26.7M | Buy |
+488,440
| New | +$26.7M | 0.06% | 302 |
|
|
2018
Q3 | – | Sell |
-13,400
| Closed | -$804K | – | 1275 |
|
|
2018
Q2 | $804K | Sell |
13,400
-1,212,784
| -99% | -$72.8M | ﹤0.01% | 848 |
|
|
2018
Q1 | $80.3M | Sell |
1,226,184
-4,665,661
| -79% | -$305M | 0.18% | 131 |
|
|
2017
Q4 | $428M | Buy |
5,891,845
+5,132,140
| +676% | +$373M | 1.03% | 16 |
|
|
2017
Q3 | $58.7M | Sell |
759,705
-2,535,878
| -77% | -$196M | 0.16% | 141 |
|
|
2017
Q2 | $258M | Buy |
3,295,583
+2,718,800
| +471% | +$213M | 0.78% | 28 |
|
|
2017
Q1 | $47.9M | Buy |
+576,783
| New | +$47.9M | 0.18% | 141 |
|
|
2016
Q4 | – | Sell |
-120,153
| Closed | -$9.69M | – | 2539 |
|
|
2016
Q3 | $9.69M | Buy |
120,153
+84,553
| +238% | +$6.82M | 0.03% | 458 |
|
|
2016
Q2 | $2.96M | Sell |
35,600
-704,188
| -95% | -$58.6M | 0.01% | 730 |
|
|
2016
Q1 | $62.3M | Sell |
739,788
-9,966
| -1% | -$840K | 0.26% | 92 |
|
|
2015
Q4 | $63.8M | Buy |
749,754
+31,862
| +4% | +$2.71M | 0.29% | 78 |
|
|
2015
Q3 | $59.7M | Buy |
717,892
+631,592
| +732% | +$52.5M | 0.28% | 80 |
|
|
2015
Q2 | $7.29M | Buy |
+86,300
| New | +$7.29M | 0.04% | 339 |
|
|
2015
Q1 | – | Sell |
-522,489
| Closed | -$39.8M | – | 1245 |
|
|
2014
Q4 | $39.8M | Sell |
522,489
-398,604
| -43% | -$30.4M | 0.23% | 102 |
|
|
2014
Q3 | $54.6M | Buy |
+921,093
| New | +$54.6M | 0.29% | 93 |
|
|
2014
Q2 | – | Sell |
-480,308
| Closed | -$31.7M | – | 1195 |
|
|
2014
Q1 | $31.7M | Buy |
+480,308
| New | +$31.7M | 0.19% | 125 |
|
|
2013
Q4 | – | Sell |
-82,413
| Closed | -$4.43M | – | 1304 |
|
|
2013
Q3 | $4.43M | Buy |
+82,413
| New | +$4.43M | 0.03% | 404 |
|