CANY
WBA
Caxton Associates (New York)’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,667
| Closed | -$259K | – | 552 |
|
|
2023
Q3 | $259K | Buy |
+11,667
| New | +$259K | 0.04% | 323 |
|
|
2022
Q4 | – | Sell |
-55,507
| Closed | -$1.74M | – | 608 |
|
|
2022
Q3 | $1.74M | Buy |
55,507
+46,029
| +486% | +$1.45M | 0.23% | 30 |
|
|
2022
Q2 | $359K | Buy |
+9,478
| New | +$359K | 0.03% | 322 |
|
|
2020
Q2 | – | Sell |
-16,820
| Closed | -$770K | – | 630 |
|
|
2020
Q1 | $770K | Buy |
+16,820
| New | +$770K | 0.14% | 85 |
|
|
2019
Q3 | – | Sell |
-7,757
| Closed | -$424K | – | 552 |
|
|
2019
Q2 | $424K | Buy |
+7,757
| New | +$424K | 0.05% | 205 |
|
|
2019
Q1 | – | Sell |
-4,063
| Closed | -$278K | – | 491 |
|
|
2018
Q4 | $278K | Buy |
+4,063
| New | +$278K | 0.04% | 190 |
|
|
2018
Q2 | – | Sell |
-13,700
| Closed | -$897K | – | 444 |
|
|
2018
Q1 | $897K | Sell |
13,700
-937
| -6% | -$61.4K | 0.05% | 161 |
|
|
2017
Q4 | $1.06M | Buy |
14,637
+6,337
| +76% | +$460K | 0.05% | 155 |
|
|
2017
Q3 | $641K | Buy |
+8,300
| New | +$641K | 0.02% | 206 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 186 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 180 |
|
|
2014
Q3 | – | Sell |
-70,000
| Closed | -$5.19M | – | 235 |
|
|
2014
Q2 | $5.19M | Buy |
+70,000
| New | +$5.19M | 0.27% | 52 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 250 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 214 |
|