BCM
WBA
Bayesian Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,200
| Closed | -$214K | – | 899 |
|
|
2025
Q1 | $214K | Buy |
+19,200
| New | +$214K | 0.04% | 477 |
|
|
2024
Q2 | – | Sell |
-169,502
| Closed | -$3.68M | – | 1130 |
|
|
2024
Q1 | $3.68M | Buy |
169,502
+99,400
| +142% | +$2.16M | 0.35% | 68 |
|
|
2023
Q4 | $1.83M | Buy |
+70,102
| New | +$1.83M | 0.19% | 142 |
|
|
2023
Q2 | – | Sell |
-133,700
| Closed | -$4.62M | – | 1086 |
|
|
2023
Q1 | $4.62M | Buy |
+133,700
| New | +$4.62M | 0.57% | 23 |
|
|
2022
Q3 | – | Sell |
-106,700
| Closed | -$4.04M | – | 1043 |
|
|
2022
Q2 | $4.04M | Buy |
+106,700
| New | +$4.04M | 0.75% | 8 |
|
|
2022
Q1 | – | Sell |
-16,543
| Closed | -$863K | – | 939 |
|
|
2021
Q4 | $863K | Buy |
16,543
+2,983
| +22% | +$156K | 0.27% | 112 |
|
|
2021
Q3 | $638K | Buy |
+13,560
| New | +$638K | 0.18% | 147 |
|
|
2021
Q2 | – | Sell |
-34,000
| Closed | -$1.87M | – | 668 |
|
|
2021
Q1 | $1.87M | Buy |
+34,000
| New | +$1.87M | 0.43% | 47 |
|
|
2020
Q3 | – | Sell |
-23,765
| Closed | -$1.01M | – | 710 |
|
|
2020
Q2 | $1.01M | Sell |
23,765
-263,900
| -92% | -$11.2M | 0.22% | 125 |
|
|
2020
Q1 | $13.2M | Buy |
287,665
+267,375
| +1,318% | +$12.2M | 2.84% | 1 |
|
|
2019
Q4 | $1.2M | Buy |
+20,290
| New | +$1.2M | 0.2% | 146 |
|
|
2019
Q3 | – | Sell |
-336,390
| Closed | -$18.4M | – | 709 |
|
|
2019
Q2 | $18.4M | Buy |
+336,390
| New | +$18.4M | 3.8% | 1 |
|
|
2019
Q1 | – | Sell |
-53,626
| Closed | -$3.66M | – | 781 |
|
|
2018
Q4 | $3.66M | Buy |
+53,626
| New | +$3.66M | 0.75% | 17 |
|
|
2018
Q2 | – | Sell |
-22,900
| Closed | -$1.5M | – | 749 |
|
|
2018
Q1 | $1.5M | Buy |
+22,900
| New | +$1.5M | 0.38% | 56 |
|
|
2017
Q4 | – | Sell |
-37,000
| Closed | -$2.86M | – | 744 |
|
|
2017
Q3 | $2.86M | Buy |
+37,000
| New | +$2.86M | 0.68% | 16 |
|
|
2017
Q1 | – | Sell |
-17,600
| Closed | -$1.46M | – | 712 |
|
|
2016
Q4 | $1.46M | Buy |
+17,600
| New | +$1.46M | 0.36% | 64 |
|
|
2016
Q2 | – | Sell |
-3,570
| Closed | -$301K | – | 560 |
|
|
2016
Q1 | $301K | Buy |
+3,570
| New | +$301K | 0.28% | 148 |
|