WBA
Balyasny Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.9M | Buy |
4,952,361
+2,474,447
| +100% | +$28.4M | 0.09% | 228 |
|
|
2025
Q1 | $27.7M | Buy |
+2,477,914
| New | +$27.7M | 0.05% | 362 |
|
|
2024
Q4 | – | Sell |
-81,580
| Closed | -$731K | – | 2426 |
|
|
2024
Q3 | $731K | Sell |
81,580
-232,056
| -74% | -$2.08M | ﹤0.01% | 1418 |
|
|
2024
Q2 | $3.79M | Sell |
313,636
-1,834,362
| -85% | -$22.2M | 0.01% | 900 |
|
|
2024
Q1 | $46.6M | Buy |
2,147,998
+330,075
| +18% | +$7.16M | 0.08% | 247 |
|
|
2023
Q4 | $47.5M | Buy |
1,817,923
+1,277,923
| +237% | +$33.4M | 0.09% | 205 |
|
|
2023
Q3 | $12M | Buy |
540,000
+532,457
| +7,059% | +$11.8M | 0.02% | 573 |
|
|
2023
Q2 | $215K | Sell |
7,543
-46,737
| -86% | -$1.33M | ﹤0.01% | 1665 |
|
|
2023
Q1 | $1.88M | Buy |
54,280
+52,987
| +4,098% | +$1.83M | ﹤0.01% | 1133 |
|
|
2022
Q4 | $48.3K | Buy |
+1,293
| New | +$48.3K | ﹤0.01% | 1912 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2775 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2742 |
|
|
2022
Q1 | – | Sell |
-638,033
| Closed | -$33.3M | – | 2536 |
|
|
2021
Q4 | $33.3M | Buy |
+638,033
| New | +$33.3M | 0.11% | 193 |
|
|
2021
Q3 | – | Sell |
-22,584
| Closed | -$1.19M | – | 2115 |
|
|
2021
Q2 | $1.19M | Buy |
+22,584
| New | +$1.19M | 0.01% | 1059 |
|
|
2021
Q1 | – | Sell |
-406,903
| Closed | -$16.2M | – | 1912 |
|
|
2020
Q4 | $16.2M | Sell |
406,903
-268,166
| -40% | -$10.7M | 0.09% | 278 |
|
|
2020
Q3 | $24.2M | Buy |
675,069
+664,821
| +6,487% | +$23.9M | 0.18% | 133 |
|
|
2020
Q2 | $434K | Sell |
10,248
-130,978
| -93% | -$5.55M | ﹤0.01% | 780 |
|
|
2020
Q1 | $6.46M | Buy |
141,226
+136,208
| +2,714% | +$6.23M | 0.08% | 307 |
|
|
2019
Q4 | $296K | Sell |
5,018
-895
| -15% | -$52.8K | ﹤0.01% | 949 |
|
|
2019
Q3 | $327K | Sell |
5,913
-104,712
| -95% | -$5.79M | ﹤0.01% | 887 |
|
|
2019
Q2 | $6.05M | Buy |
+110,625
| New | +$6.05M | 0.04% | 461 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1595 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1797 |
|
|
2018
Q2 | – | Sell |
-18,677
| Closed | -$1.22M | – | 1944 |
|
|
2018
Q1 | $1.22M | Sell |
18,677
-2,165
| -10% | -$142K | 0.01% | 961 |
|
|
2017
Q4 | $1.51M | Sell |
20,842
-10,464
| -33% | -$760K | ﹤0.01% | 996 |
|
|
2017
Q3 | $2.42M | Sell |
31,306
-910,105
| -97% | -$70.3M | 0.01% | 744 |
|
|
2017
Q2 | $73.7M | Buy |
941,411
+709,475
| +306% | +$55.6M | 0.3% | 63 |
|
|
2017
Q1 | $19.3M | Buy |
231,936
+229,205
| +8,393% | +$19M | 0.09% | 264 |
|
|
2016
Q4 | $226K | Sell |
2,731
-42,419
| -94% | -$3.51M | ﹤0.01% | 1068 |
|
|
2016
Q3 | $3.64M | Buy |
+45,150
| New | +$3.64M | 0.02% | 544 |
|
|
2016
Q2 | – | Sell |
-463,070
| Closed | -$39M | – | 1255 |
|
|
2016
Q1 | $39M | Buy |
+463,070
| New | +$39M | 0.23% | 101 |
|
|
2015
Q3 | – | Sell |
-360,134
| Closed | -$30.4M | – | 1194 |
|
|
2015
Q2 | $30.4M | Buy |
+360,134
| New | +$30.4M | 0.19% | 122 |
|
|
2013
Q3 | – | Sell |
-62,400
| Closed | -$2.76M | – | 571 |
|
|
2013
Q2 | $2.76M | Buy |
+62,400
| New | +$2.76M | 0.05% | 309 |
|