LCM
WBA
Laurion Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 474 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 338 |
|
|
2021
Q2 | – | Sell |
-391,930
| Closed | -$21.5M | – | 725 |
|
|
2021
Q1 | $21.5M | Buy |
+391,930
| New | +$21.5M | 0.12% | 72 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 746 |
|
|
2019
Q4 | – | Sell |
-209
| Closed | -$12K | – | 858 |
|
|
2019
Q3 | $12K | Sell |
209
-70,649
| -100% | -$4.06M | ﹤0.01% | 557 |
|
|
2019
Q2 | $3.87M | Buy |
70,858
+36,864
| +108% | +$2.01M | 0.04% | 65 |
|
|
2019
Q1 | $2.15M | Sell |
33,994
-84,431
| -71% | -$5.34M | 0.03% | 112 |
|
|
2018
Q4 | $8.09M | Buy |
118,425
+117,389
| +11,331% | +$8.02M | 0.14% | 56 |
|
|
2018
Q3 | $76K | Sell |
1,036
-18,005
| -95% | -$1.32M | ﹤0.01% | 706 |
|
|
2018
Q2 | $1.14M | Sell |
19,041
-59,595
| -76% | -$3.58M | 0.01% | 508 |
|
|
2018
Q1 | $5.15M | Buy |
78,636
+50,402
| +179% | +$3.3M | 0.04% | 153 |
|
|
2017
Q4 | $2.05M | Buy |
28,234
+14,634
| +108% | +$1.06M | 0.01% | 410 |
|
|
2017
Q3 | $1.05M | Sell |
13,600
-182,076
| -93% | -$14.1M | ﹤0.01% | 533 |
|
|
2017
Q2 | $15.3M | Buy |
+195,676
| New | +$15.3M | 0.08% | 50 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1107 |
|
|
2016
Q4 | – | Sell |
-263,300
| Closed | -$21.2M | – | 879 |
|
|
2016
Q3 | $21.2M | Buy |
263,300
+213,605
| +430% | +$17.2M | 0.2% | 25 |
|
|
2016
Q2 | $4.14M | Buy |
49,695
+29,195
| +142% | +$2.43M | 0.06% | 97 |
|
|
2016
Q1 | $1.73M | Buy |
+20,500
| New | +$1.73M | 0.03% | 117 |
|
|
2015
Q4 | – | Sell |
-23,000
| Closed | -$1.91M | – | 765 |
|
|
2015
Q3 | $1.91M | Sell |
23,000
-355,200
| -94% | -$29.5M | 0.02% | 86 |
|
|
2015
Q2 | $31.9M | Buy |
378,200
+302,900
| +402% | +$25.6M | 0.29% | 19 |
|
|
2015
Q1 | $6.38M | Buy |
+75,300
| New | +$6.38M | 0.12% | 40 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 347 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 281 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 223 |
|
|
2014
Q1 | – | Sell |
-109,938
| Closed | -$6.32M | – | 205 |
|
|
2013
Q4 | $6.32M | Buy |
+109,938
| New | +$6.32M | 0.22% | 11 |
|