CIA
WBA
Citadel Investment Advisory’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,190
| Closed | -$154K | – | 83 |
|
|
2024
Q3 | $154K | Sell |
17,190
-2,625
| -13% | -$23.5K | 0.08% | 76 |
|
|
2024
Q2 | $240K | Sell |
19,815
-3,200
| -14% | -$38.8K | 0.14% | 70 |
|
|
2024
Q1 | $499K | Sell |
23,015
-804
| -3% | -$17.4K | 0.28% | 59 |
|
|
2023
Q4 | $622K | Sell |
23,819
-870
| -4% | -$22.7K | 0.38% | 53 |
|
|
2023
Q3 | $549K | Hold |
24,689
| – | – | 0.36% | 52 |
|
|
2023
Q2 | $703K | Sell |
24,689
-180
| -0.7% | -$5.13K | 0.45% | 43 |
|
|
2023
Q1 | $860K | Hold |
24,869
| – | – | 0.59% | 41 |
|
|
2022
Q4 | $929K | Sell |
24,869
-340
| -1% | -$12.7K | 0.64% | 38 |
|
|
2022
Q3 | $792K | Buy |
25,209
+750
| +3% | +$23.6K | 0.6% | 38 |
|
|
2022
Q2 | $927K | Sell |
24,459
-2,309
| -9% | -$87.5K | 0.63% | 40 |
|
|
2022
Q1 | $1.2M | Sell |
26,768
-805
| -3% | -$36K | 0.7% | 38 |
|
|
2021
Q4 | $1.44M | Sell |
27,573
-81
| -0.3% | -$4.22K | 0.84% | 33 |
|
|
2021
Q3 | $1.3M | Hold |
27,654
| – | – | 0.81% | 34 |
|
|
2021
Q2 | $1.46M | Sell |
27,654
-75
| -0.3% | -$3.95K | 0.9% | 31 |
|
|
2021
Q1 | $1.52M | Hold |
27,729
| – | – | 1% | 28 |
|
|
2020
Q4 | $1.11M | Buy |
+27,729
| New | +$1.11M | 0.79% | 32 |
|