Citadel Advisors’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 |
-5,571,340
| Closed | -$64M | – | 14538 |
|
|
2025
Q2 | $64M | Buy |
5,571,340
+1,894,187
| +52% | +$21.1M | 0.06% | 1049 |
|
|
2025
Q1 | $41.1M | Buy |
3,677,153
+3,541,596
| +2,613% | +$38.4M | 0.04% | 1313 |
|
|
2024
Q4 | $1.26M | Sell |
135,557
-1,239,906
| -90% | -$11.5M | ﹤0.01% | 6548 |
|
|
2024
Q3 | $12.3M | Sell |
1,375,463
-727,709
| -35% | -$7.49M | 0.01% | 2610 |
|
|
2024
Q2 | $25.4M | Buy |
2,103,172
+608,979
| +41% | +$10.3M | 0.03% | 1758 |
|
|
2024
Q1 | $32.4M | Buy |
1,494,193
+1,123,806
| +303% | +$25M | 0.03% | 1585 |
|
|
2023
Q4 | $9.67M | Sell |
370,387
-897,738
| -71% | -$20.1M | 0.01% | 2892 |
|
|
2023
Q3 | $28.2M | Buy |
1,268,125
+629,438
| +99% | +$16.7M | 0.03% | 1554 |
|
|
2023
Q2 | $18.2M | Buy |
638,687
+481,544
| +306% | +$15.7M | 0.02% | 1982 |
|
|
2023
Q1 | $5.43M | Sell |
157,143
-1,354,614
| -90% | -$48.1M | 0.01% | 3672 |
|
|
2022
Q4 | $56.5M | Sell |
1,511,757
-164,958
| -10% | -$6.2M | 0.07% | 1027 |
|
|
2022
Q3 | $52.6M | Buy |
1,676,715
+1,454,360
| +654% | +$53.9M | 0.07% | 1033 |
|
|
2022
Q2 | $8.43M | Buy |
222,355
+139,195
| +167% | +$5.98M | 0.01% | 2910 |
|
|
2022
Q1 | $3.72M | Sell |
83,160
-758,897
| -90% | -$37.3M | ﹤0.01% | 4746 |
|
|
2021
Q4 | $43.9M | Sell |
842,057
-347,431
| -29% | -$16.8M | 0.05% | 1272 |
|
|
2021
Q3 | $56M | Buy |
1,189,488
+970,877
| +444% | +$46.8M | 0.06% | 1043 |
|
|
2021
Q2 | $11.5M | Sell |
218,611
-374,066
| -63% | -$20.1M | 0.01% | 2858 |
|
|
2021
Q1 | $32.5M | Sell |
592,677
-723,922
| -55% | -$35.8M | 0.03% | 1438 |
|
|
2020
Q4 | $52.5M | Buy |
1,316,599
+764,040
| +138% | +$29.6M | 0.06% | 917 |
|
|
2020
Q3 | $19.8M | Buy |
552,559
+355,303
| +180% | +$13.9M | 0.03% | 1579 |
|
|
2020
Q2 | $8.36M | Buy |
197,256
+123,392
| +167% | +$5.24M | 0.01% | 2437 |
|
|
2020
Q1 | $3.38M | Sell |
73,864
-131,304
| -64% | -$6.66M | 0.01% | 3277 |
|
|
2019
Q4 | $12.1M | Buy |
205,168
+164,772
| +408% | +$9.5M | 0.01% | 2007 |
|
|
2019
Q3 | $2.23M | Sell |
40,396
-471,986
| -92% | -$25.3M | ﹤0.01% | 4311 |
|
|
2019
Q2 | $28M | Buy |
512,382
+283,953
| +124% | +$15.1M | 0.03% | 1122 |
|
|
2019
Q1 | $14.5M | Buy |
228,429
+96,120
| +73% | +$6.56M | 0.02% | 1644 |
|
|
2018
Q4 | $9.04M | Buy |
132,309
+11,168
| +9% | +$866K | 0.01% | 2018 |
|
|
2018
Q3 | $8.83M | Sell |
121,141
-686,550
| -85% | -$46.6M | 0.01% | 2265 |
|
|
2018
Q2 | $48.5M | Sell |
807,691
-136,176
| -14% | -$8.77M | 0.06% | 726 |
|
|
2018
Q1 | $61.8M | Buy |
943,867
+572,589
| +154% | +$40.9M | 0.09% | 504 |
|
|
2017
Q4 | $27M | Buy |
371,278
+9,286
| +3% | +$654K | 0.04% | 988 |
|
|
2017
Q3 | $28M | Sell |
361,992
-1,036,754
| -74% | -$83.1M | 0.04% | 873 |
|
|
2017
Q2 | $110M | Buy |
1,398,746
+894,234
| +177% | +$73.6M | 0.19% | 199 |
|
|
2017
Q1 | $41.9M | Buy |
504,512
+328,188
| +186% | +$27.5M | 0.07% | 529 |
|
|
2016
Q4 | $14.6M | Sell |
176,324
-734,280
| -81% | -$60.7M | 0.03% | 1086 |
|
|
2016
Q3 | $73.4M | Buy |
910,604
+830,543
| +1,037% | +$67.7M | 0.16% | 236 |
|
|
2016
Q2 | $6.67M | Sell |
80,061
-1,327,810
| -94% | -$107M | 0.02% | 1573 |
|
|
2016
Q1 | $119M | Buy |
1,407,871
+909,001
| +182% | +$72.6M | 0.31% | 95 |
|
|
2015
Q4 | $42.5M | Sell |
498,870
-889,243
| -64% | -$75.5M | 0.08% | 461 |
|
|
2015
Q3 | $115M | Sell |
1,388,113
-1,649,920
| -54% | -$149M | 0.18% | 174 |
|
|
2015
Q2 | $257M | Buy |
3,038,033
+2,503,494
| +468% | +$216M | 0.36% | 67 |
|
|
2015
Q1 | $45.3M | Buy |
534,539
+205,318
| +62% | +$16.4M | 0.07% | 526 |
|
|
2014
Q4 | $25.1M | Sell |
329,221
-232,943
| -41% | -$15.6M | 0.04% | 804 |
|
|
2014
Q3 | $33.3M | Sell |
562,164
-1,425,804
| -72% | -$93.5M | 0.06% | 612 |
|
|
2014
Q2 | $147M | Sell |
1,987,968
-22,832
| -1% | -$1.59M | 0.28% | 98 |
|
|
2014
Q1 | $133M | Buy |
2,010,800
+1,528,440
| +317% | +$96.1M | 0.26% | 106 |
|
|
2013
Q4 | $27.7M | Sell |
482,360
-1,311,576
| -73% | -$76.3M | 0.06% | 630 |
|
|
2013
Q3 | $96.5M | Buy |
1,793,936
+1,750,432
| +4,024% | +$88M | 0.23% | 124 |
|
|
2013
Q2 | $1.92M | Buy |
+43,504
| New | +$2.12M | ﹤0.01% | 2533 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS