DRW Securities’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,276
| Closed | -$133K | – | 1106 |
|
|
2025
Q1 | $133K | Buy |
+12,276
| New | +$133K | ﹤0.01% | 413 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 662 |
|
|
2023
Q2 | – | Sell |
-5,807
| Closed | -$201K | – | 377 |
|
|
2023
Q1 | $201K | Buy |
+5,807
| New | +$201K | ﹤0.01% | 209 |
|
|
2022
Q1 | – | Sell |
-3,961
| Closed | -$207K | – | 278 |
|
|
2021
Q4 | $207K | Sell |
3,961
-13,387
| -77% | -$700K | 0.01% | 137 |
|
|
2021
Q3 | $816K | Buy |
+17,348
| New | +$816K | 0.04% | 59 |
|
|
2018
Q1 | – | Sell |
-12,168
| Closed | -$884K | – | 467 |
|
|
2017
Q4 | $884K | Buy |
+12,168
| New | +$884K | 0.09% | 122 |
|
|
2014
Q1 | – | Sell |
-3,604
| Closed | -$207K | – | 217 |
|
|
2013
Q4 | $207K | Buy |
+3,604
| New | +$207K | 0.01% | 161 |
|