WBA
D.E. Shaw & Co’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Sell |
330,574
-977,377
| -75% | -$11.2M | ﹤0.01% | 1575 |
|
|
2025
Q1 | $14.6M | Sell |
1,307,951
-1,208,685
| -48% | -$13.5M | 0.01% | 800 |
|
|
2024
Q4 | $23.5M | Buy |
2,516,636
+1,321,300
| +111% | +$12.3M | 0.02% | 610 |
|
|
2024
Q3 | $10.7M | Buy |
1,195,336
+147,783
| +14% | +$1.32M | 0.01% | 925 |
|
|
2024
Q2 | $12.7M | Buy |
1,047,553
+664,079
| +173% | +$8.03M | 0.01% | 791 |
|
|
2024
Q1 | $8.32M | Buy |
383,474
+328,703
| +600% | +$7.13M | 0.01% | 1013 |
|
|
2023
Q4 | $1.43M | Sell |
54,771
-155,369
| -74% | -$4.06M | ﹤0.01% | 1894 |
|
|
2023
Q3 | $4.67M | Buy |
210,140
+91,577
| +77% | +$2.04M | ﹤0.01% | 1220 |
|
|
2023
Q2 | $3.38M | Sell |
118,563
-92,293
| -44% | -$2.63M | ﹤0.01% | 1465 |
|
|
2023
Q1 | $7.29M | Buy |
210,856
+150,050
| +247% | +$5.19M | 0.01% | 1120 |
|
|
2022
Q4 | $2.27M | Buy |
60,806
+53,752
| +762% | +$2.01M | ﹤0.01% | 1963 |
|
|
2022
Q3 | $221K | Sell |
7,054
-60,776
| -90% | -$1.9M | ﹤0.01% | 3184 |
|
|
2022
Q2 | $2.57M | Buy |
67,830
+46,157
| +213% | +$1.75M | ﹤0.01% | 2090 |
|
|
2022
Q1 | $971K | Buy |
21,673
+3,107
| +17% | +$139K | ﹤0.01% | 2892 |
|
|
2021
Q4 | $968K | Sell |
18,566
-74,185
| -80% | -$3.87M | ﹤0.01% | 2755 |
|
|
2021
Q3 | $4.36M | Buy |
+92,751
| New | +$4.36M | ﹤0.01% | 1560 |
|
|
2021
Q2 | – | Sell |
-9,528
| Closed | -$523K | – | 3788 |
|
|
2021
Q1 | $523K | Sell |
9,528
-69,019
| -88% | -$3.79M | ﹤0.01% | 2474 |
|
|
2020
Q4 | $3.13M | Sell |
78,547
-205,937
| -72% | -$8.21M | ﹤0.01% | 1539 |
|
|
2020
Q3 | $10.2M | Buy |
284,484
+68,326
| +32% | +$2.45M | 0.01% | 894 |
|
|
2020
Q2 | $9.16M | Sell |
216,158
-22,990
| -10% | -$975K | 0.01% | 894 |
|
|
2020
Q1 | $10.9M | Sell |
239,148
-498,472
| -68% | -$22.8M | 0.02% | 716 |
|
|
2019
Q4 | $43.5M | Sell |
737,620
-839,786
| -53% | -$49.5M | 0.05% | 336 |
|
|
2019
Q3 | $87.2M | Sell |
1,577,406
-1,588,776
| -50% | -$87.9M | 0.11% | 175 |
|
|
2019
Q2 | $173M | Buy |
3,166,182
+2,293,050
| +263% | +$125M | 0.22% | 80 |
|
|
2019
Q1 | $55.2M | Sell |
873,132
-665,937
| -43% | -$42.1M | 0.07% | 258 |
|
|
2018
Q4 | $105M | Buy |
1,539,069
+89,113
| +6% | +$6.09M | 0.14% | 123 |
|
|
2018
Q3 | $106M | Buy |
1,449,956
+693,685
| +92% | +$50.6M | 0.13% | 146 |
|
|
2018
Q2 | $45.4M | Sell |
756,271
-1,764,377
| -70% | -$106M | 0.06% | 311 |
|
|
2018
Q1 | $165M | Sell |
2,520,648
-2,082,734
| -45% | -$136M | 0.22% | 75 |
|
|
2017
Q4 | $334M | Buy |
4,603,382
+1,723,163
| +60% | +$125M | 0.46% | 23 |
|
|
2017
Q3 | $222M | Sell |
2,880,219
-62,854
| -2% | -$4.85M | 0.34% | 41 |
|
|
2017
Q2 | $230M | Buy |
2,943,073
+565,710
| +24% | +$44.3M | 0.38% | 34 |
|
|
2017
Q1 | $197M | Buy |
2,377,363
+488,662
| +26% | +$40.6M | 0.35% | 43 |
|
|
2016
Q4 | $156M | Buy |
1,888,701
+1,389,562
| +278% | +$115M | 0.27% | 55 |
|
|
2016
Q3 | $40.2M | Sell |
499,139
-823,232
| -62% | -$66.4M | 0.07% | 258 |
|
|
2016
Q2 | $110M | Buy |
1,322,371
+946,025
| +251% | +$78.8M | 0.2% | 93 |
|
|
2016
Q1 | $31.7M | Sell |
376,346
-872,642
| -70% | -$73.5M | 0.06% | 305 |
|
|
2015
Q4 | $106M | Sell |
1,248,988
-524,245
| -30% | -$44.6M | 0.16% | 120 |
|
|
2015
Q3 | $147M | Buy |
1,773,233
+744,442
| +72% | +$61.9M | 0.22% | 83 |
|
|
2015
Q2 | $86.9M | Buy |
1,028,791
+622,268
| +153% | +$52.5M | 0.13% | 143 |
|
|
2015
Q1 | $34.4M | Sell |
406,523
-17,346
| -4% | -$1.47M | 0.05% | 318 |
|
|
2014
Q4 | $32.3M | Sell |
423,869
-763,481
| -64% | -$58.2M | 0.04% | 324 |
|
|
2014
Q3 | $70.4M | Buy |
1,187,350
+825,636
| +228% | +$48.9M | 0.09% | 167 |
|
|
2014
Q2 | $26.8M | Sell |
361,714
-569,761
| -61% | -$42.2M | 0.04% | 346 |
|
|
2014
Q1 | $61.5M | Sell |
931,475
-991,412
| -52% | -$65.5M | 0.09% | 178 |
|
|
2013
Q4 | $110M | Buy |
1,922,887
+796,592
| +71% | +$45.8M | 0.15% | 84 |
|
|
2013
Q3 | $60.6M | Buy |
1,126,295
+639,427
| +131% | +$34.4M | 0.1% | 140 |
|
|
2013
Q2 | $21.5M | Buy |
+486,868
| New | +$21.5M | 0.04% | 336 |
|