CM
WBA
Capula 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 |
-25,296
| Closed | -$283K | – | 450 |
|
|
2025
Q1 | $283K | Buy |
+25,296
| New | +$283K | ﹤0.01% | 203 |
|
|
2023
Q2 | – | Sell |
-99,584
| Closed | -$3.44M | – | 508 |
|
|
2023
Q1 | $3.44M | Buy |
+99,584
| New | +$3.44M | 0.04% | 39 |
|
|
2021
Q4 | – | Sell |
-27,194
| Closed | -$1.28M | – | 474 |
|
|
2021
Q3 | $1.28M | Buy |
+27,194
| New | +$1.28M | 0.02% | 191 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 518 |
|
|
2021
Q1 | – | Sell |
-20,699
| Closed | -$825K | – | 252 |
|
|
2020
Q4 | $825K | Buy |
+20,699
| New | +$825K | 0.04% | 35 |
|