Graham Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
+90,641
| New | +$1.04M | 0.02% | 530 |
|
|
2025
Q1 | – | Sell |
-127,324
| Closed | -$1.19M | – | 1517 |
|
|
2024
Q4 | $1.19M | Sell |
127,324
-24,983
| -16% | -$233K | 0.02% | 416 |
|
|
2024
Q3 | $1.36M | Buy |
+152,307
| New | +$1.36M | 0.02% | 352 |
|
|
2024
Q2 | – | Sell |
-104,616
| Closed | -$2.27M | – | 1374 |
|
|
2024
Q1 | $2.27M | Buy |
+104,616
| New | +$2.27M | 0.04% | 205 |
|
|
2022
Q2 | – | Sell |
-28,043
| Closed | -$1.26M | – | 1259 |
|
|
2022
Q1 | $1.26M | Buy |
+28,043
| New | +$1.26M | 0.04% | 226 |
|