Caxton Associates (New York)’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
2023 Q4	–	Sell	-11,667	Closed	-$259K	–	553
2023 Q3	$259K	Buy	+11,667	New	+$310K	0.04%	325
2022 Q4	–	Sell	-55,507	Closed	-$1.74M	–	634
2022 Q3	$1.74M	Buy	55,507 +46,029	+486%	+$1.71M	0.3%	42
2022 Q2	$359K	Buy	+9,478	New	+$407K	0.05%	337
2020 Q2	–	Sell	-16,820	Closed	-$770K	–	650
2020 Q1	$770K	Buy	+16,820	New	+$854K	0.15%	88
2019 Q3	–	Sell	-7,757	Closed	-$424K	–	563
2019 Q2	$424K	Buy	+7,757	New	+$412K	0.06%	219
2019 Q1	–	Sell	-4,063	Closed	-$278K	–	508
2018 Q4	$278K	Buy	+4,063	New	+$315K	0.06%	199
2018 Q2	–	Sell	-13,700	Closed	-$897K	–	509
2018 Q1	$897K	Sell	13,700 -937	-6%	-$66.9K	0.1%	203
2017 Q4	$1.06M	Buy	14,637 +6,337	+76%	+$446K	0.09%	202
2017 Q3	$641K	Buy	+8,300	New	+$665K	0.04%	253
2015 Q2	–	Hold	0	–	–	–	229
2015 Q1	–	Hold	0	–	–	–	222
2014 Q3	–	Sell	-70,000	Closed	-$5.19M	–	285
2014 Q2	$5.19M	Buy	+70,000	New	+$4.89M	0.41%	74
2013 Q4	–	Hold	0	–	–	–	302
2013 Q3	–	Hold	0	–	–	–	249