D.E. Shaw & Co’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 |
-330,574
| Closed | -$3.79M | – | 4962 |
|
|
2025
Q2 | $3.79M | Sell |
330,574
-977,377
| -75% | -$10.9M | ﹤0.01% | 2238 |
|
|
2025
Q1 | $14.6M | Sell |
1,307,951
-1,208,685
| -48% | -$13.1M | 0.01% | 1130 |
|
|
2024
Q4 | $23.5M | Buy |
2,516,636
+1,321,300
| +111% | +$12.3M | 0.02% | 940 |
|
|
2024
Q3 | $10.7M | Buy |
1,195,336
+147,783
| +14% | +$1.52M | 0.01% | 1387 |
|
|
2024
Q2 | $12.7M | Buy |
1,047,553
+664,079
| +173% | +$11.3M | 0.01% | 1181 |
|
|
2024
Q1 | $8.32M | Buy |
383,474
+328,703
| +600% | +$7.3M | 0.01% | 1499 |
|
|
2023
Q4 | $1.43M | Sell |
54,771
-155,369
| -74% | -$3.47M | ﹤0.01% | 2898 |
|
|
2023
Q3 | $4.67M | Buy |
210,140
+91,577
| +77% | +$2.43M | ﹤0.01% | 1866 |
|
|
2023
Q2 | $3.38M | Sell |
118,563
-92,293
| -44% | -$3.01M | ﹤0.01% | 2189 |
|
|
2023
Q1 | $7.29M | Buy |
210,856
+150,050
| +247% | +$5.32M | 0.01% | 1628 |
|
|
2022
Q4 | $2.27M | Buy |
60,806
+53,752
| +762% | +$2.02M | ﹤0.01% | 2833 |
|
|
2022
Q3 | $221K | Sell |
7,054
-60,776
| -90% | -$2.25M | ﹤0.01% | 4434 |
|
|
2022
Q2 | $2.57M | Buy |
67,830
+46,157
| +213% | +$1.98M | ﹤0.01% | 2842 |
|
|
2022
Q1 | $971K | Buy |
21,673
+3,107
| +17% | +$153K | ﹤0.01% | 3942 |
|
|
2021
Q4 | $968K | Sell |
18,566
-74,185
| -80% | -$3.59M | ﹤0.01% | 3952 |
|
|
2021
Q3 | $4.36M | Buy |
+92,751
| New | +$4.47M | ﹤0.01% | 2238 |
|
|
2021
Q2 | – | Sell |
-9,528
| Closed | -$513K | – | 5045 |
|
|
2021
Q1 | $523K | Sell |
9,528
-69,019
| -88% | -$3.41M | ﹤0.01% | 3479 |
|
|
2020
Q4 | $3.13M | Sell |
78,547
-205,937
| -72% | -$7.98M | ﹤0.01% | 2238 |
|
|
2020
Q3 | $10.2M | Buy |
284,484
+68,326
| +32% | +$2.67M | 0.01% | 1234 |
|
|
2020
Q2 | $9.16M | Sell |
216,158
-22,990
| -10% | -$976K | 0.01% | 1239 |
|
|
2020
Q1 | $10.9M | Sell |
239,148
-498,472
| -68% | -$25.3M | 0.02% | 938 |
|
|
2019
Q4 | $43.5M | Sell |
737,620
-839,786
| -53% | -$48.4M | 0.05% | 457 |
|
|
2019
Q3 | $87.2M | Sell |
1,577,406
-1,588,776
| -50% | -$85.1M | 0.11% | 225 |
|
|
2019
Q2 | $173M | Buy |
3,166,182
+2,293,050
| +263% | +$122M | 0.22% | 88 |
|
|
2019
Q1 | $55.2M | Sell |
873,132
-665,937
| -43% | -$45.5M | 0.07% | 344 |
|
|
2018
Q4 | $105M | Buy |
1,539,069
+89,113
| +6% | +$6.91M | 0.14% | 158 |
|
|
2018
Q3 | $106M | Buy |
1,449,956
+693,685
| +92% | +$47.1M | 0.13% | 187 |
|
|
2018
Q2 | $45.4M | Sell |
756,271
-1,764,377
| -70% | -$114M | 0.06% | 397 |
|
|
2018
Q1 | $165M | Sell |
2,520,648
-2,082,734
| -45% | -$149M | 0.22% | 89 |
|
|
2017
Q4 | $334M | Buy |
4,603,382
+1,723,163
| +60% | +$121M | 0.46% | 24 |
|
|
2017
Q3 | $222M | Sell |
2,880,219
-62,854
| -2% | -$5.04M | 0.34% | 48 |
|
|
2017
Q2 | $230M | Buy |
2,943,073
+565,710
| +24% | +$46.5M | 0.38% | 36 |
|
|
2017
Q1 | $197M | Buy |
2,377,363
+488,662
| +26% | +$41M | 0.35% | 44 |
|
|
2016
Q4 | $156M | Buy |
1,888,701
+1,389,562
| +278% | +$115M | 0.27% | 67 |
|
|
2016
Q3 | $40.2M | Sell |
499,139
-823,232
| -62% | -$67.1M | 0.07% | 349 |
|
|
2016
Q2 | $110M | Buy |
1,322,371
+946,025
| +251% | +$76.3M | 0.2% | 109 |
|
|
2016
Q1 | $31.7M | Sell |
376,346
-872,642
| -70% | -$69.7M | 0.06% | 392 |
|
|
2015
Q4 | $106M | Sell |
1,248,988
-524,245
| -30% | -$44.5M | 0.16% | 148 |
|
|
2015
Q3 | $147M | Buy |
1,773,233
+744,442
| +72% | +$67.3M | 0.22% | 99 |
|
|
2015
Q2 | $86.9M | Buy |
1,028,791
+622,268
| +153% | +$53.6M | 0.13% | 174 |
|
|
2015
Q1 | $34.4M | Sell |
406,523
-17,346
| -4% | -$1.38M | 0.05% | 414 |
|
|
2014
Q4 | $32.3M | Sell |
423,869
-763,481
| -64% | -$51M | 0.04% | 503 |
|
|
2014
Q3 | $70.4M | Buy |
1,187,350
+825,636
| +228% | +$54.2M | 0.09% | 253 |
|
|
2014
Q2 | $26.8M | Sell |
361,714
-569,761
| -61% | -$39.8M | 0.04% | 546 |
|
|
2014
Q1 | $61.5M | Sell |
931,475
-991,412
| -52% | -$62.3M | 0.09% | 246 |
|
|
2013
Q4 | $110M | Buy |
1,922,887
+796,592
| +71% | +$46.3M | 0.15% | 124 |
|
|
2013
Q3 | $60.6M | Buy |
1,126,295
+639,427
| +131% | +$32.1M | 0.1% | 209 |
|
|
2013
Q2 | $21.5M | Buy |
+486,868
| New | +$23.7M | 0.04% | 494 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS
D.E. Shaw & Co's WBA Position: Q3 2025 in Review
D.E. Shaw & Co sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 330,574 shares — an estimated $3.79M sold.
D.E. Shaw & Co first reported a position in WBA in Q2 2013 and held it in 48 quarters. The position peaked at $334M in Q4 2017. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.
- D.E. Shaw & Co reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
- D.E. Shaw & Co sold 330,574 Walgreens Boots Alliance shares in Q3 2025, an estimated $3.79M.
- D.E. Shaw & Co first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 48 quarters.
- D.E. Shaw & Co's Walgreens Boots Alliance position peaked at $334M in Q4 2017.
- 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.
Based on D.E. Shaw & Co's 13F filing for Q3 2025, filed 14 Nov 2025.