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
-145,000
Closed -$1.66M 4961
2025
Q2
$1.66M Sell
145,000
-15,300
-10% -$170K ﹤0.01% 2875
2025
Q1
$1.79M Sell
160,300
-861,000
-84% -$9.35M ﹤0.01% 2692
2024
Q4
$9.53M Buy
1,021,300
+600
+0.1% +$5.57K 0.01% 1536
2024
Q3
$9.15M Sell
1,020,700
-653,600
-39% -$6.72M 0.01% 1485
2024
Q2
$20.3M Sell
1,674,300
-255,000
-13% -$4.32M 0.02% 892
2024
Q1
$41.8M Buy
1,929,300
+523,200
+37% +$11.6M 0.04% 553
2023
Q4
$36.7M Buy
1,406,100
+623,000
+80% +$13.9M 0.03% 600
2023
Q3
$17.4M Buy
783,100
+471,600
+151% +$12.5M 0.02% 939
2023
Q2
$8.87M Buy
311,500
+187,100
+150% +$6.1M 0.01% 1437
2023
Q1
$4.3M Sell
124,400
-85,300
-41% -$3.03M ﹤0.01% 2064
2022
Q4
$7.83M Buy
209,700
+9,600
+5% +$361K 0.01% 1666
2022
Q3
$6.28M Buy
200,100
+167,100
+506% +$6.19M 0.01% 1825
2022
Q2
$1.25M Sell
33,000
-44,300
-57% -$1.9M ﹤0.01% 3470
2022
Q1
$3.46M Sell
77,300
-33,800
-30% -$1.66M ﹤0.01% 2744
2021
Q4
$5.79M Sell
111,100
-100,000
-47% -$4.84M ﹤0.01% 2218
2021
Q3
$9.93M Sell
211,100
-52,900
-20% -$2.55M 0.01% 1529
2021
Q2
$13.9M Buy
264,000
+104,400
+65% +$5.62M 0.01% 1238
2021
Q1
$8.76M Sell
159,600
-89,300
-36% -$4.41M 0.01% 1448
2020
Q4
$9.93M Buy
248,900
+178,500
+254% +$6.91M 0.01% 1387
2020
Q3
$2.53M Sell
70,400
-214,200
-75% -$8.37M ﹤0.01% 2217
2020
Q2
$12.1M Buy
284,600
+47,000
+20% +$2M 0.01% 1080
2020
Q1
$10.9M Buy
237,600
+45,300
+24% +$2.3M 0.02% 944
2019
Q4
$11.3M Buy
192,300
+77,900
+68% +$4.49M 0.01% 1121
2019
Q3
$6.33M Buy
114,400
+33,400
+41% +$1.79M 0.01% 1469
2019
Q2
$4.43M Sell
81,000
-14,200
-15% -$755K 0.01% 1671
2019
Q1
$6.02M Buy
95,200
+49,500
+108% +$3.38M 0.01% 1428
2018
Q4
$3.12M Buy
+45,700
New +$3.54M ﹤0.01% 1823
2018
Q3
Sell
-106,100
Closed -$6.37M 4008
2018
Q2
$6.37M Buy
106,100
+58,200
+122% +$3.75M 0.01% 1356
2018
Q1
$3.14M Sell
47,900
-37,100
-44% -$2.65M ﹤0.01% 1723
2017
Q4
$6.17M Buy
85,000
+45,000
+113% +$3.17M 0.01% 1348
2017
Q3
$3.09M Hold
40,000
﹤0.01% 1734
2017
Q2
$3.13M Hold
40,000
0.01% 1683
2017
Q1
$3.32M Buy
40,000
+20,000
+100% +$1.68M 0.01% 1547
2016
Q4
$1.66M Hold
20,000
﹤0.01% 2141
2016
Q3
$1.61M Hold
20,000
﹤0.01% 2078
2016
Q2
$1.67M Sell
20,000
-3,100
-13% -$250K ﹤0.01% 2061
2016
Q1
$1.95M Sell
23,100
-479,400
-95% -$38.3M ﹤0.01% 1889
2015
Q4
$42.8M Sell
502,500
-78,500
-14% -$6.67M 0.06% 359
2015
Q3
$48.3M Buy
581,000
+112,300
+24% +$10.2M 0.07% 321
2015
Q2
$39.6M Sell
468,700
-109,000
-19% -$9.4M 0.06% 389
2015
Q1
$48.9M Sell
577,700
-106,600
-16% -$8.49M 0.07% 312
2014
Q4
$52.1M Sell
684,300
-434,500
-39% -$29M 0.07% 343
2014
Q3
$66.3M Buy
1,118,800
+212,100
+23% +$13.9M 0.09% 271
2014
Q2
$67.2M Buy
906,700
+296,900
+49% +$20.7M 0.09% 249
2014
Q1
$40.3M Buy
609,800
+203,600
+50% +$12.8M 0.06% 362
2013
Q4
$23.3M Sell
406,200
-308,700
-43% -$18M 0.03% 598
2013
Q3
$38.5M Sell
714,900
-169,500
-19% -$8.52M 0.06% 342
2013
Q2
$39.1M Buy
+884,400
New +$43.1M 0.07% 287

Other funds holding WBA

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.