Group One Trading’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
96,372
-290,242
| -75% | -$3.33M | ﹤0.01% | 465 |
|
|
2025
Q1 | $4.32M | Sell |
386,614
-262,073
| -40% | -$2.93M | 0.01% | 145 |
|
|
2024
Q4 | $6.05M | Sell |
648,687
-57,637
| -8% | -$538K | 0.01% | 133 |
|
|
2024
Q3 | $6.33M | Buy |
706,324
+271,503
| +62% | +$2.43M | 0.02% | 100 |
|
|
2024
Q2 | $5.26M | Buy |
434,821
+175,846
| +68% | +$2.13M | 0.02% | 118 |
|
|
2024
Q1 | $5.62M | Sell |
258,975
-47,806
| -16% | -$1.04M | 0.02% | 103 |
|
|
2023
Q4 | $8.01M | Buy |
306,781
+199,883
| +187% | +$5.22M | 0.02% | 87 |
|
|
2023
Q3 | $2.38M | Buy |
106,898
+39,267
| +58% | +$873K | 0.01% | 216 |
|
|
2023
Q2 | $1.93M | Sell |
67,631
-31,949
| -32% | -$910K | 0.01% | 223 |
|
|
2023
Q1 | $3.44M | Sell |
99,580
-148,174
| -60% | -$5.12M | 0.01% | 120 |
|
|
2022
Q4 | $9.26M | Sell |
247,754
-244
| -0.1% | -$9.12K | 0.02% | 74 |
|
|
2022
Q3 | $7.79M | Buy |
247,998
+3,484
| +1% | +$109K | 0.02% | 86 |
|
|
2022
Q2 | $9.27M | Buy |
244,514
+111,984
| +84% | +$4.24M | 0.01% | 89 |
|
|
2022
Q1 | $5.93M | Sell |
132,530
-305,470
| -70% | -$13.7M | 0.01% | 182 |
|
|
2021
Q4 | $22.8M | Buy |
438,000
+369,416
| +539% | +$19.3M | 0.02% | 46 |
|
|
2021
Q3 | $3.23M | Sell |
68,584
-329,642
| -83% | -$15.5M | ﹤0.01% | 331 |
|
|
2021
Q2 | $21M | Buy |
+398,226
| New | +$21M | 0.03% | 64 |
|
|
2021
Q1 | – | Sell |
-291,931
| Closed | -$11.6M | – | 2925 |
|
|
2020
Q4 | $11.6M | Buy |
291,931
+191,618
| +191% | +$7.64M | 0.02% | 76 |
|
|
2020
Q3 | $3.6M | Buy |
100,313
+72,190
| +257% | +$2.59M | 0.01% | 144 |
|
|
2020
Q2 | $1.19M | Buy |
28,123
+23,937
| +572% | +$1.01M | 0.01% | 266 |
|
|
2020
Q1 | $192K | Sell |
4,186
-6,930
| -62% | -$318K | ﹤0.01% | 550 |
|
|
2019
Q4 | $655K | Sell |
11,116
-2,231
| -17% | -$131K | ﹤0.01% | 375 |
|
|
2019
Q3 | $738K | Sell |
13,347
-3,882
| -23% | -$215K | 0.01% | 303 |
|
|
2019
Q2 | $942K | Buy |
17,229
+14,222
| +473% | +$778K | 0.01% | 235 |
|
|
2019
Q1 | $190K | Sell |
3,007
-6,292
| -68% | -$398K | ﹤0.01% | 524 |
|
|
2018
Q4 | $635K | Buy |
+9,299
| New | +$635K | 0.01% | 344 |
|
|
2018
Q3 | – | Sell |
-7,069
| Closed | -$424K | – | 2118 |
|
|
2018
Q2 | $424K | Sell |
7,069
-971
| -12% | -$58.2K | ﹤0.01% | 471 |
|
|
2018
Q1 | $526K | Buy |
+8,040
| New | +$526K | 0.01% | 377 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1965 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1922 |
|
|
2017
Q2 | – | Sell |
-31
| Closed | -$3K | – | 1897 |
|
|
2017
Q1 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 1167 |
|
|
2016
Q4 | – | Sell |
-10,846
| Closed | -$874K | – | 1856 |
|
|
2016
Q3 | $874K | Buy |
10,846
+4,822
| +80% | +$389K | 0.01% | 232 |
|
|
2016
Q2 | $502K | Sell |
6,024
-8,745
| -59% | -$729K | 0.01% | 293 |
|
|
2016
Q1 | $1.24M | Buy |
14,769
+11,563
| +361% | +$974K | 0.02% | 153 |
|
|
2015
Q4 | $273K | Sell |
3,206
-8,790
| -73% | -$748K | ﹤0.01% | 499 |
|
|
2015
Q3 | $997K | Buy |
11,996
+4,387
| +58% | +$365K | 0.01% | 247 |
|
|
2015
Q2 | $643K | Buy |
+7,609
| New | +$643K | 0.01% | 326 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$6K | – | 1892 |
|
|
2014
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1363 |
|