Jane Street’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 | $26.2M | Sell |
2,278,888
-506,988
| -18% | -$5.82M | 0.01% | 396 |
|
|
2025
Q1 | $31.1M | Buy |
2,785,876
+1,181,250
| +74% | +$13.2M | 0.01% | 302 |
|
|
2024
Q4 | $15M | Sell |
1,604,626
-2,211,548
| -58% | -$20.6M | ﹤0.01% | 557 |
|
|
2024
Q3 | $34.2M | Sell |
3,816,174
-753,622
| -16% | -$6.75M | 0.01% | 266 |
|
|
2024
Q2 | $55.3M | Buy |
4,569,796
+3,358,828
| +277% | +$40.6M | 0.01% | 278 |
|
|
2024
Q1 | $26.3M | Sell |
1,210,968
-466,064
| -28% | -$10.1M | 0.01% | 398 |
|
|
2023
Q4 | $43.8M | Buy |
1,677,032
+970,664
| +137% | +$25.3M | 0.01% | 284 |
|
|
2023
Q3 | $15.7M | Sell |
706,368
-84,401
| -11% | -$1.88M | 0.01% | 549 |
|
|
2023
Q2 | $22.5M | Buy |
790,769
+310,971
| +65% | +$8.86M | 0.01% | 527 |
|
|
2023
Q1 | $16.6M | Buy |
479,798
+262,105
| +120% | +$9.06M | 0.01% | 459 |
|
|
2022
Q4 | $8.13M | Sell |
217,693
-17,195
| -7% | -$642K | ﹤0.01% | 807 |
|
|
2022
Q3 | $7.38M | Sell |
234,888
-74,482
| -24% | -$2.34M | ﹤0.01% | 865 |
|
|
2022
Q2 | $11.7M | Buy |
309,370
+185,462
| +150% | +$7.03M | 0.01% | 564 |
|
|
2022
Q1 | $5.55M | Sell |
123,908
-255,202
| -67% | -$11.4M | ﹤0.01% | 1114 |
|
|
2021
Q4 | $19.8M | Buy |
379,110
+291,103
| +331% | +$15.2M | 0.01% | 371 |
|
|
2021
Q3 | $4.14M | Sell |
88,007
-241,100
| -73% | -$11.3M | ﹤0.01% | 1114 |
|
|
2021
Q2 | $17.3M | Buy |
329,107
+279,548
| +564% | +$14.7M | 0.01% | 349 |
|
|
2021
Q1 | $2.72M | Sell |
49,559
-482,747
| -91% | -$26.5M | ﹤0.01% | 1328 |
|
|
2020
Q4 | $21.2M | Buy |
532,306
+221,265
| +71% | +$8.82M | 0.01% | 219 |
|
|
2020
Q3 | $11.2M | Buy |
311,041
+237,301
| +322% | +$8.52M | 0.01% | 321 |
|
|
2020
Q2 | $3.13M | Sell |
73,740
-145,091
| -66% | -$6.15M | ﹤0.01% | 999 |
|
|
2020
Q1 | $10M | Buy |
218,831
+176,077
| +412% | +$8.06M | 0.01% | 304 |
|
|
2019
Q4 | $2.52M | Sell |
42,754
-244,945
| -85% | -$14.4M | ﹤0.01% | 807 |
|
|
2019
Q3 | $15.9M | Buy |
287,699
+142,195
| +98% | +$7.86M | 0.03% | 140 |
|
|
2019
Q2 | $7.95M | Sell |
145,504
-69,010
| -32% | -$3.77M | 0.01% | 322 |
|
|
2019
Q1 | $13.6M | Buy |
214,514
+162,287
| +311% | +$10.3M | 0.02% | 242 |
|
|
2018
Q4 | $3.57M | Sell |
52,227
-51,409
| -50% | -$3.51M | 0.01% | 520 |
|
|
2018
Q3 | $7.56M | Sell |
103,636
-121,606
| -54% | -$8.87M | 0.01% | 350 |
|
|
2018
Q2 | $13.5M | Buy |
225,242
+159,627
| +243% | +$9.58M | 0.03% | 174 |
|
|
2018
Q1 | $4.3M | Buy |
65,615
+36,770
| +127% | +$2.41M | 0.01% | 509 |
|
|
2017
Q4 | $2.1M | Sell |
28,845
-13,962
| -33% | -$1.01M | 0.01% | 840 |
|
|
2017
Q3 | $3.31M | Sell |
42,807
-46,217
| -52% | -$3.57M | 0.01% | 596 |
|
|
2017
Q2 | $6.97M | Buy |
89,024
+69,225
| +350% | +$5.42M | 0.02% | 279 |
|
|
2017
Q1 | $1.64M | Sell |
19,799
-23,437
| -54% | -$1.95M | 0.01% | 867 |
|
|
2016
Q4 | $3.58M | Buy |
43,236
+11,318
| +35% | +$937K | 0.02% | 406 |
|
|
2016
Q3 | $2.57M | Sell |
31,918
-58,643
| -65% | -$4.73M | 0.01% | 557 |
|
|
2016
Q2 | $7.54M | Buy |
90,561
+22,114
| +32% | +$1.84M | 0.04% | 176 |
|
|
2016
Q1 | $5.77M | Sell |
68,447
-168,192
| -71% | -$14.2M | 0.03% | 216 |
|
|
2015
Q4 | $20.2M | Buy |
236,639
+202,126
| +586% | +$17.2M | 0.13% | 49 |
|
|
2015
Q3 | $2.87M | Buy |
34,513
+7,814
| +29% | +$649K | 0.02% | 420 |
|
|
2015
Q2 | $2.25M | Buy |
26,699
+23,281
| +681% | +$1.97M | 0.01% | 580 |
|
|
2015
Q1 | $289K | Sell |
3,418
-4,722
| -58% | -$399K | ﹤0.01% | 1763 |
|
|
2014
Q4 | $620K | Buy |
+8,140
| New | +$620K | ﹤0.01% | 922 |
|
|
2014
Q3 | – | Sell |
-11,797
| Closed | -$875K | – | 2771 |
|
|
2014
Q2 | $875K | Buy |
11,797
+1,251
| +12% | +$92.8K | 0.01% | 796 |
|
|
2014
Q1 | $696K | Buy |
+10,546
| New | +$696K | 0.01% | 1059 |
|
|
2013
Q3 | – | Sell |
-20,757
| Closed | -$917K | – | 2864 |
|
|
2013
Q2 | $917K | Buy |
+20,757
| New | +$917K | 0.02% | 796 |
|