Centiva Capital’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
1,335,515
+120,229
| +10% | +$1.38M | 0.25% | 8 |
|
|
2025
Q1 | $13.6M | Buy |
+1,215,286
| New | +$13.6M | 0.41% | 6 |
|
|
2024
Q3 | – | Sell |
-573
| Closed | -$6.93K | – | 2037 |
|
|
2024
Q2 | $6.93K | Sell |
573
-51,337
| -99% | -$621K | ﹤0.01% | 1504 |
|
|
2024
Q1 | $1.13M | Buy |
+51,910
| New | +$1.13M | 0.03% | 382 |
|
|
2023
Q2 | – | Sell |
-13,336
| Closed | -$461K | – | 1557 |
|
|
2023
Q1 | $461K | Buy |
13,336
+3,591
| +37% | +$124K | 0.01% | 538 |
|
|
2022
Q4 | $364K | Buy |
+9,745
| New | +$364K | 0.01% | 535 |
|
|
2022
Q2 | – | Sell |
-12,692
| Closed | -$568K | – | 1474 |
|
|
2022
Q1 | $568K | Sell |
12,692
-5,140
| -29% | -$230K | 0.01% | 552 |
|
|
2021
Q4 | $930K | Buy |
+17,832
| New | +$930K | 0.02% | 359 |
|
|
2021
Q3 | – | Sell |
-12,666
| Closed | -$666K | – | 1256 |
|
|
2021
Q2 | $666K | Buy |
12,666
+8,063
| +175% | +$424K | 0.02% | 444 |
|
|
2021
Q1 | $253K | Buy |
+4,603
| New | +$253K | 0.01% | 668 |
|
|
2020
Q1 | – | Sell |
-15,240
| Closed | -$899K | – | 583 |
|
|
2019
Q4 | $899K | Sell |
15,240
-39,041
| -72% | -$2.3M | 0.04% | 102 |
|
|
2019
Q3 | $3M | Buy |
54,281
+49,597
| +1,059% | +$2.74M | 0.18% | 28 |
|
|
2019
Q2 | $256K | Buy |
+4,684
| New | +$256K | 0.02% | 96 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 172 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 141 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 94 |
|