Group One Trading’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 |
-96,372
| Closed | -$1.11M | – | 10403 |
|
|
2025
Q2 | $1.11M | Sell |
96,372
-290,242
| -75% | -$3.23M | 0.04% | 2673 |
|
|
2025
Q1 | $4.32M | Sell |
386,614
-262,073
| -40% | -$2.84M | 0.18% | 1188 |
|
|
2024
Q4 | $6.05M | Sell |
648,687
-57,637
| -8% | -$535K | 0.21% | 1027 |
|
|
2024
Q3 | $6.33M | Buy |
706,324
+271,503
| +62% | +$2.79M | 0.25% | 868 |
|
|
2024
Q2 | $5.26M | Buy |
434,821
+175,846
| +68% | +$2.98M | 0.17% | 779 |
|
|
2024
Q1 | $5.62M | Sell |
258,975
-47,806
| -16% | -$1.06M | 0.2% | 761 |
|
|
2023
Q4 | $8.01M | Buy |
306,781
+199,883
| +187% | +$4.47M | 0.25% | 825 |
|
|
2023
Q3 | $2.38M | Buy |
106,898
+39,267
| +58% | +$1.04M | 0.09% | 1496 |
|
|
2023
Q2 | $1.93M | Sell |
67,631
-31,949
| -32% | -$1.04M | 0.08% | 1741 |
|
|
2023
Q1 | $3.44M | Sell |
99,580
-148,174
| -60% | -$5.26M | 0.16% | 1091 |
|
|
2022
Q4 | $9.26M | Sell |
247,754
-244
| -0.1% | -$9.17K | 0.31% | 781 |
|
|
2022
Q3 | $7.79M | Buy |
247,998
+3,484
| +1% | +$129K | 0.25% | 878 |
|
|
2022
Q2 | $9.27M | Buy |
244,514
+111,984
| +84% | +$4.81M | 0.26% | 891 |
|
|
2022
Q1 | $5.93M | Sell |
132,530
-305,470
| -70% | -$15M | 0.13% | 1410 |
|
|
2021
Q4 | $22.8M | Buy |
438,000
+369,416
| +539% | +$17.9M | 0.43% | 617 |
|
|
2021
Q3 | $3.23M | Sell |
68,584
-329,642
| -83% | -$15.9M | 0.07% | 2157 |
|
|
2021
Q2 | $21M | Buy |
+398,226
| New | +$21.4M | 0.4% | 607 |
|
|
2021
Q1 | – | Sell |
-291,931
| Closed | -$14.4M | – | 8787 |
|
|
2020
Q4 | $11.6M | Buy |
291,931
+191,618
| +191% | +$7.42M | 0.33% | 717 |
|
|
2020
Q3 | $3.6M | Buy |
100,313
+72,190
| +257% | +$2.82M | 0.17% | 1144 |
|
|
2020
Q2 | $1.19M | Buy |
28,123
+23,937
| +572% | +$1.02M | 0.07% | 1877 |
|
|
2020
Q1 | $192K | Sell |
4,186
-6,930
| -62% | -$352K | 0.02% | 2788 |
|
|
2019
Q4 | $655K | Sell |
11,116
-2,231
| -17% | -$129K | 0.05% | 2218 |
|
|
2019
Q3 | $738K | Sell |
13,347
-3,882
| -23% | -$208K | 0.07% | 2008 |
|
|
2019
Q2 | $942K | Buy |
17,229
+14,222
| +473% | +$756K | 0.1% | 1638 |
|
|
2019
Q1 | $190K | Sell |
3,007
-6,292
| -68% | -$430K | 0.02% | 2746 |
|
|
2018
Q4 | $635K | Buy |
+9,299
| New | +$721K | 0.05% | 1841 |
|
|
2018
Q3 | – | Sell |
-7,069
| Closed | -$480K | – | 6168 |
|
|
2018
Q2 | $424K | Sell |
7,069
-971
| -12% | -$62.5K | 0.03% | 2428 |
|
|
2018
Q1 | $526K | Buy |
+8,040
| New | +$574K | 0.04% | 2027 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5693 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5633 |
|
|
2017
Q2 | – | Sell |
-31
| Closed | -$2.55K | – | 5547 |
|
|
2017
Q1 | $3K | Buy |
+31
| New | +$2.6K | ﹤0.01% | 4401 |
|
|
2016
Q4 | – | Sell |
-10,846
| Closed | -$897K | – | 5284 |
|
|
2016
Q3 | $874K | Buy |
10,846
+4,822
| +80% | +$393K | 0.07% | 1367 |
|
|
2016
Q2 | $502K | Sell |
6,024
-8,745
| -59% | -$706K | 0.05% | 1731 |
|
|
2016
Q1 | $1.24M | Buy |
14,769
+11,563
| +361% | +$923K | 0.13% | 1028 |
|
|
2015
Q4 | $273K | Sell |
3,206
-8,790
| -73% | -$747K | 0.02% | 2259 |
|
|
2015
Q3 | $997K | Buy |
11,996
+4,387
| +58% | +$397K | 0.09% | 1245 |
|
|
2015
Q2 | $643K | Buy |
+7,609
| New | +$656K | 0.06% | 1568 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$6K | – | 5546 |
|
|
2014
Q3 | $6K | Buy |
+100
| New | +$6.56K | ﹤0.01% | 4681 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS