WBA
Citadel Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64M | Buy |
5,571,340
+1,894,187
| +52% | +$21.7M | 0.01% | 435 |
|
|
2025
Q1 | $41.1M | Buy |
3,677,153
+3,541,596
| +2,613% | +$39.6M | 0.01% | 555 |
|
|
2024
Q4 | $1.26M | Sell |
135,557
-1,239,906
| -90% | -$11.6M | ﹤0.01% | 3047 |
|
|
2024
Q3 | $12.3M | Sell |
1,375,463
-727,709
| -35% | -$6.52M | ﹤0.01% | 1117 |
|
|
2024
Q2 | $25.4M | Buy |
2,103,172
+608,979
| +41% | +$7.37M | 0.01% | 765 |
|
|
2024
Q1 | $32.4M | Buy |
1,494,193
+1,123,806
| +303% | +$24.4M | 0.01% | 654 |
|
|
2023
Q4 | $9.67M | Sell |
370,387
-897,738
| -71% | -$23.4M | ﹤0.01% | 1248 |
|
|
2023
Q3 | $28.2M | Buy |
1,268,125
+629,438
| +99% | +$14M | 0.01% | 654 |
|
|
2023
Q2 | $18.2M | Buy |
638,687
+481,544
| +306% | +$13.7M | ﹤0.01% | 862 |
|
|
2023
Q1 | $5.43M | Sell |
157,143
-1,354,614
| -90% | -$46.8M | ﹤0.01% | 1746 |
|
|
2022
Q4 | $56.5M | Sell |
1,511,757
-164,958
| -10% | -$6.16M | 0.01% | 392 |
|
|
2022
Q3 | $52.6M | Buy |
1,676,715
+1,454,360
| +654% | +$45.7M | 0.01% | 384 |
|
|
2022
Q2 | $8.43M | Buy |
222,355
+139,195
| +167% | +$5.28M | ﹤0.01% | 1406 |
|
|
2022
Q1 | $3.72M | Sell |
83,160
-758,897
| -90% | -$34M | ﹤0.01% | 2351 |
|
|
2021
Q4 | $43.9M | Sell |
842,057
-347,431
| -29% | -$18.1M | 0.01% | 535 |
|
|
2021
Q3 | $56M | Buy |
1,189,488
+970,877
| +444% | +$45.7M | 0.01% | 408 |
|
|
2021
Q2 | $11.5M | Sell |
218,611
-374,066
| -63% | -$19.7M | ﹤0.01% | 1336 |
|
|
2021
Q1 | $32.5M | Sell |
592,677
-723,922
| -55% | -$39.7M | 0.01% | 674 |
|
|
2020
Q4 | $52.5M | Buy |
1,316,599
+764,040
| +138% | +$30.5M | 0.01% | 411 |
|
|
2020
Q3 | $19.8M | Buy |
552,559
+355,303
| +180% | +$12.8M | 0.01% | 750 |
|
|
2020
Q2 | $8.36M | Buy |
197,256
+123,392
| +167% | +$5.23M | ﹤0.01% | 1196 |
|
|
2020
Q1 | $3.38M | Sell |
73,864
-131,304
| -64% | -$6.01M | ﹤0.01% | 1766 |
|
|
2019
Q4 | $12.1M | Buy |
205,168
+164,772
| +408% | +$9.72M | 0.01% | 1073 |
|
|
2019
Q3 | $2.24M | Sell |
40,396
-471,986
| -92% | -$26.1M | ﹤0.01% | 2286 |
|
|
2019
Q2 | $28M | Buy |
512,382
+283,953
| +124% | +$15.5M | 0.01% | 630 |
|
|
2019
Q1 | $14.5M | Buy |
228,429
+96,120
| +73% | +$6.08M | 0.01% | 904 |
|
|
2018
Q4 | $9.04M | Buy |
132,309
+11,168
| +9% | +$763K | ﹤0.01% | 1067 |
|
|
2018
Q3 | $8.83M | Sell |
121,141
-686,550
| -85% | -$50M | ﹤0.01% | 1173 |
|
|
2018
Q2 | $48.5M | Sell |
807,691
-136,176
| -14% | -$8.17M | 0.02% | 394 |
|
|
2018
Q1 | $61.8M | Buy |
943,867
+572,589
| +154% | +$37.5M | 0.03% | 271 |
|
|
2017
Q4 | $27M | Buy |
371,278
+9,286
| +3% | +$674K | 0.02% | 573 |
|
|
2017
Q3 | $28M | Sell |
361,992
-1,036,754
| -74% | -$80.1M | 0.02% | 535 |
|
|
2017
Q2 | $110M | Buy |
1,398,746
+894,234
| +177% | +$70M | 0.09% | 117 |
|
|
2017
Q1 | $41.9M | Buy |
504,512
+328,188
| +186% | +$27.3M | 0.04% | 329 |
|
|
2016
Q4 | $14.6M | Sell |
176,324
-734,280
| -81% | -$60.8M | 0.01% | 599 |
|
|
2016
Q3 | $73.4M | Buy |
910,604
+830,543
| +1,037% | +$67M | 0.07% | 139 |
|
|
2016
Q2 | $6.67M | Sell |
80,061
-1,327,810
| -94% | -$111M | 0.01% | 894 |
|
|
2016
Q1 | $119M | Buy |
1,407,871
+909,001
| +182% | +$76.6M | 0.15% | 58 |
|
|
2015
Q4 | $42.5M | Sell |
498,870
-889,243
| -64% | -$75.7M | 0.05% | 350 |
|
|
2015
Q3 | $115M | Sell |
1,388,113
-1,649,920
| -54% | -$137M | 0.11% | 142 |
|
|
2015
Q2 | $257M | Buy |
3,038,033
+2,503,494
| +468% | +$211M | 0.22% | 45 |
|
|
2015
Q1 | $45.3M | Buy |
534,539
+205,318
| +62% | +$17.4M | 0.04% | 397 |
|
|
2014
Q4 | $25.1M | Sell |
329,221
-232,943
| -41% | -$17.8M | 0.02% | 565 |
|
|
2014
Q3 | $33.3M | Sell |
562,164
-1,425,804
| -72% | -$84.5M | 0.03% | 422 |
|
|
2014
Q2 | $147M | Sell |
1,987,968
-22,832
| -1% | -$1.69M | 0.17% | 75 |
|
|
2014
Q1 | $133M | Buy |
2,010,800
+1,528,440
| +317% | +$101M | 0.16% | 80 |
|
|
2013
Q4 | $27.7M | Sell |
482,360
-1,311,576
| -73% | -$75.3M | 0.04% | 442 |
|
|
2013
Q3 | $96.5M | Buy |
1,793,936
+1,750,432
| +4,024% | +$94.2M | 0.15% | 105 |
|
|
2013
Q2 | $1.92M | Buy |
+43,504
| New | +$1.92M | ﹤0.01% | 1409 |
|