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
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.