Centiva Capital’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 |
-1,335,515
| Closed | -$15.3M | – | 2014 |
|
|
2025
Q2 | $15.3M | Buy |
1,335,515
+120,229
| +10% | +$1.34M | 1.01% | 58 |
|
|
2025
Q1 | $13.6M | Buy |
+1,215,286
| New | +$13.2M | 0.78% | 23 |
|
|
2024
Q3 | – | Sell |
-573
| Closed | -$6.93K | – | 2675 |
|
|
2024
Q2 | $6.93K | Sell |
573
-51,337
| -99% | -$871K | ﹤0.01% | 1992 |
|
|
2024
Q1 | $1.13M | Buy |
+51,910
| New | +$1.15M | 0.06% | 610 |
|
|
2023
Q2 | – | Sell |
-13,336
| Closed | -$461K | – | 2069 |
|
|
2023
Q1 | $461K | Buy |
13,336
+3,591
| +37% | +$127K | 0.03% | 872 |
|
|
2022
Q4 | $364K | Buy |
+9,745
| New | +$366K | 0.03% | 881 |
|
|
2022
Q2 | – | Sell |
-12,692
| Closed | -$568K | – | 2067 |
|
|
2022
Q1 | $568K | Sell |
12,692
-5,140
| -29% | -$253K | 0.03% | 923 |
|
|
2021
Q4 | $930K | Buy |
+17,832
| New | +$864K | 0.06% | 648 |
|
|
2021
Q3 | – | Sell |
-12,666
| Closed | -$666K | – | 1656 |
|
|
2021
Q2 | $666K | Buy |
12,666
+8,063
| +175% | +$434K | 0.05% | 721 |
|
|
2021
Q1 | $253K | Buy |
+4,603
| New | +$227K | 0.04% | 872 |
|
|
2020
Q1 | – | Sell |
-15,240
| Closed | -$899K | – | 954 |
|
|
2019
Q4 | $899K | Sell |
15,240
-39,041
| -72% | -$2.25M | 0.15% | 303 |
|
|
2019
Q3 | $3M | Buy |
54,281
+49,597
| +1,059% | +$2.66M | 0.64% | 111 |
|
|
2019
Q2 | $256K | Buy |
+4,684
| New | +$249K | 0.05% | 311 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 404 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 318 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 241 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS