MTIM
WBA
Marathon Trading Investment Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-141,984
| Closed | -$1.32M | – | 215 |
|
|
2024
Q4 | $1.32M | Buy |
141,984
+69,984
| +97% | +$653K | 0.07% | 37 |
|
|
2024
Q3 | $645K | Buy |
72,000
+12,800
| +22% | +$115K | 0.06% | 39 |
|
|
2024
Q2 | $716K | Buy |
+59,200
| New | +$716K | 0.05% | 42 |
|
|
2024
Q1 | – | Sell |
-59,073
| Closed | -$1.54M | – | 300 |
|
|
2023
Q4 | $1.54M | Buy |
59,073
+41,373
| +234% | +$1.08M | 0.08% | 35 |
|
|
2023
Q3 | $394K | Buy |
17,700
+16,100
| +1,006% | +$358K | 0.03% | 61 |
|
|
2023
Q2 | $45.6K | Sell |
1,600
-5,973
| -79% | -$170K | ﹤0.01% | 83 |
|
|
2023
Q1 | $262K | Buy |
+7,573
| New | +$262K | 0.02% | 48 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 201 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 213 |
|
|
2021
Q4 | – | Sell |
-14,800
| Closed | -$696K | – | 256 |
|
|
2021
Q3 | $696K | Buy |
+14,800
| New | +$696K | 0.05% | 63 |
|
|
2019
Q3 | – | Sell |
-9,732
| Closed | -$532K | – | 137 |
|
|
2019
Q2 | $532K | Buy |
9,732
+1,202
| +14% | +$65.7K | 0.05% | 45 |
|
|
2019
Q1 | $540K | Buy |
+8,530
| New | +$540K | 0.06% | 48 |
|
|
2018
Q3 | – | Sell |
-5,000
| Closed | -$300K | – | 123 |
|
|
2018
Q2 | $300K | Buy |
+5,000
| New | +$300K | 0.03% | 45 |
|
|
2016
Q1 | – | Sell |
-27,934
| Closed | -$2.38M | – | 127 |
|
|
2015
Q4 | $2.38M | Sell |
27,934
-1,200
| -4% | -$102K | 0.19% | 18 |
|
|
2015
Q3 | $2.42M | Buy |
29,134
+9,300
| +47% | +$773K | 0.14% | 22 |
|
|
2015
Q2 | $1.68M | Sell |
19,834
-34,186
| -63% | -$2.89M | 0.07% | 43 |
|
|
2015
Q1 | $4.57M | Buy |
54,020
+22,420
| +71% | +$1.9M | 0.24% | 16 |
|
|
2014
Q4 | $2.41M | Buy |
+31,600
| New | +$2.41M | 0.03% | 51 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 188 |
|