Bluefin Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-51,360
| Closed | -$590K | – | 161 |
|
|
2025
Q2 | $590K | Buy |
51,360
+10,660
| +26% | +$119K | 0.44% | 41 |
|
|
2025
Q1 | $455K | Buy |
+40,700
| New | +$442K | 0.33% | 46 |
|
|
2023
Q1 | – | Sell |
-18,190
| Closed | -$680K | – | 491 |
|
|
2022
Q4 | $680K | Buy |
18,190
+6,390
| +54% | +$240K | 0.1% | 121 |
|
|
2022
Q3 | $371K | Sell |
11,800
-1,200
| -9% | -$44.5K | 0.03% | 217 |
|
|
2022
Q2 | $531K | Sell |
13,000
-1,850
| -12% | -$79.5K | 0.06% | 175 |
|
|
2022
Q1 | $665K | Sell |
14,850
-42,350
| -74% | -$2.08M | 0.06% | 172 |
|
|
2021
Q4 | $2.98M | Buy |
57,200
+51,688
| +938% | +$2.5M | 0.21% | 89 |
|
|
2021
Q3 | $259K | Sell |
5,512
-61,264
| -92% | -$2.95M | 0.03% | 419 |
|
|
2021
Q2 | $3.51M | Sell |
66,776
-40,901
| -38% | -$2.2M | 0.22% | 74 |
|
|
2021
Q1 | $5.91M | Buy |
+107,677
| New | +$5.32M | 0.28% | 58 |
|
|
2020
Q1 | – | Sell |
-19,844
| Closed | -$1.17M | – | 676 |
|
|
2019
Q4 | $1.17M | Buy |
+19,844
| New | +$1.14M | 0.08% | 211 |
|
|
2017
Q4 | – | Sell |
-5,895
| Closed | -$455K | – | 605 |
|
|
2017
Q3 | $455K | Buy |
+5,895
| New | +$472K | 0.05% | 220 |
|
|
2016
Q1 | – | Sell |
-23,416
| Closed | -$1.99M | – | 742 |
|
|
2015
Q4 | $1.99M | Sell |
23,416
-870
| -4% | -$73.9K | 0.16% | 152 |
|
|
2015
Q3 | $2.02M | Buy |
24,286
+10,199
| +72% | +$922K | 0.12% | 122 |
|
|
2015
Q2 | $1.19M | Sell |
14,087
-9,000
| -39% | -$776K | 0.07% | 202 |
|
|
2015
Q1 | $1.96M | Buy |
23,087
+9,900
| +75% | +$788K | 0.18% | 121 |
|
|
2014
Q4 | $1M | Sell |
13,187
-11,305
| -46% | -$756K | 0.06% | 256 |
|
|
2014
Q3 | $1.45M | Buy |
24,492
+22,303
| +1,019% | +$1.46M | 0.08% | 245 |
|
|
2014
Q2 | $200K | Buy |
+2,189
| New | +$153K | 0.01% | 643 |
|
|
2014
Q1 | – | Sell |
-27,114
| Closed | -$1.56M | – | 543 |
|
|
2013
Q4 | $1.56M | Buy |
27,114
+11,465
| +73% | +$667K | 0.12% | 159 |
|
|
2013
Q3 | $800K | Buy |
+15,649
| New | +$786K | 0.07% | 214 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS