Laurion Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 753 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 575 |
|
|
2021
Q2 | – | Sell |
-391,930
| Closed | -$21.5M | – | 1020 |
|
|
2021
Q1 | $21.5M | Buy |
+391,930
| New | +$19.4M | 0.29% | 161 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1185 |
|
|
2019
Q4 | – | Sell |
-209
| Closed | -$12K | – | 1348 |
|
|
2019
Q3 | $12K | Sell |
209
-70,649
| -100% | -$3.79M | ﹤0.01% | 974 |
|
|
2019
Q2 | $3.87M | Buy |
70,858
+36,864
| +108% | +$1.96M | 0.19% | 298 |
|
|
2019
Q1 | $2.15M | Sell |
33,994
-84,431
| -71% | -$5.77M | 0.1% | 302 |
|
|
2018
Q4 | $8.09M | Buy |
118,425
+117,389
| +11,331% | +$9.1M | 0.4% | 186 |
|
|
2018
Q3 | $76K | Sell |
1,036
-18,005
| -95% | -$1.22M | ﹤0.01% | 1106 |
|
|
2018
Q2 | $1.14M | Sell |
19,041
-59,595
| -76% | -$3.84M | 0.03% | 757 |
|
|
2018
Q1 | $5.15M | Buy |
78,636
+50,402
| +179% | +$3.6M | 0.12% | 354 |
|
|
2017
Q4 | $2.05M | Buy |
28,234
+14,634
| +108% | +$1.03M | 0.03% | 773 |
|
|
2017
Q3 | $1.05M | Sell |
13,600
-182,076
| -93% | -$14.6M | 0.02% | 958 |
|
|
2017
Q2 | $15.3M | Buy |
+195,676
| New | +$16.1M | 0.34% | 238 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1660 |
|
|
2016
Q4 | – | Sell |
-263,300
| Closed | -$21.8M | – | 1395 |
|
|
2016
Q3 | $21.2M | Buy |
263,300
+213,605
| +430% | +$17.4M | 0.69% | 113 |
|
|
2016
Q2 | $4.14M | Buy |
49,695
+29,195
| +142% | +$2.36M | 0.26% | 294 |
|
|
2016
Q1 | $1.73M | Buy |
+20,500
| New | +$1.64M | 0.16% | 360 |
|
|
2015
Q4 | – | Sell |
-23,000
| Closed | -$1.95M | – | 1171 |
|
|
2015
Q3 | $1.91M | Sell |
23,000
-355,200
| -94% | -$32.1M | 0.18% | 335 |
|
|
2015
Q2 | $31.9M | Buy |
378,200
+302,900
| +402% | +$26.1M | 1.51% | 97 |
|
|
2015
Q1 | $6.38M | Buy |
+75,300
| New | +$6M | 0.67% | 148 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 476 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 443 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 391 |
|
|
2014
Q1 | – | Sell |
-109,938
| Closed | -$6.91M | – | 352 |
|
|
2013
Q4 | $6.32M | Buy |
+109,938
| New | +$6.4M | 0.59% | 57 |
|
Other funds holding WBA
