WBA
Marshall Wace’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.47M | Sell |
824,932
-1,749,657
| -68% | -$20.1M | 0.01% | 777 |
|
|
2025
Q1 | $28.8M | Buy |
2,574,589
+2,553,407
| +12,055% | +$28.5M | 0.04% | 386 |
|
|
2024
Q4 | $198K | Buy |
+21,182
| New | +$198K | ﹤0.01% | 2199 |
|
|
2024
Q2 | – | Sell |
-516,466
| Closed | -$11.2M | – | 2739 |
|
|
2024
Q1 | $11.2M | Buy |
516,466
+144,729
| +39% | +$3.14M | 0.02% | 625 |
|
|
2023
Q4 | $9.71M | Sell |
371,737
-5,038,968
| -93% | -$132M | 0.02% | 593 |
|
|
2023
Q3 | $120M | Buy |
5,410,705
+5,043,852
| +1,375% | +$112M | 0.24% | 75 |
|
|
2023
Q2 | $10.5M | Sell |
366,853
-1,059,897
| -74% | -$30.2M | 0.02% | 621 |
|
|
2023
Q1 | $49.3M | Sell |
1,426,750
-645,274
| -31% | -$22.3M | 0.1% | 191 |
|
|
2022
Q4 | $77.4M | Buy |
2,072,024
+852,725
| +70% | +$31.9M | 0.17% | 114 |
|
|
2022
Q3 | $38.3M | Buy |
+1,219,299
| New | +$38.3M | 0.08% | 234 |
|
|
2022
Q1 | – | Sell |
-9,158
| Closed | -$478K | – | 3379 |
|
|
2021
Q4 | $478K | Sell |
9,158
-643,073
| -99% | -$33.6M | ﹤0.01% | 2182 |
|
|
2021
Q3 | $30.7M | Buy |
652,231
+546,357
| +516% | +$25.7M | 0.13% | 135 |
|
|
2021
Q2 | $5.57M | Buy |
105,874
+7,956
| +8% | +$419K | 0.03% | 704 |
|
|
2021
Q1 | $5.38M | Buy |
97,918
+1,732
| +2% | +$95.1K | 0.02% | 716 |
|
|
2020
Q4 | $3.84M | Buy |
+96,186
| New | +$3.84M | 0.02% | 622 |
|
|
2020
Q3 | – | Sell |
-40,771
| Closed | -$1.73M | – | 1917 |
|
|
2020
Q2 | $1.73M | Sell |
40,771
-289,803
| -88% | -$12.3M | 0.01% | 814 |
|
|
2020
Q1 | $15.1M | Sell |
330,574
-126,998
| -28% | -$5.81M | 0.15% | 142 |
|
|
2019
Q4 | $27M | Buy |
+457,572
| New | +$27M | 0.19% | 117 |
|
|
2017
Q2 | – | Sell |
-45,724
| Closed | -$3.8M | – | 394 |
|
|
2017
Q1 | $3.8M | Buy |
45,724
+39,187
| +599% | +$3.25M | 0.18% | 98 |
|
|
2016
Q4 | $541K | Buy |
+6,537
| New | +$541K | ﹤0.01% | 831 |
|
|
2016
Q3 | – | Sell |
-33,361
| Closed | -$2.78M | – | 1144 |
|
|
2016
Q2 | $2.78M | Buy |
+33,361
| New | +$2.78M | 0.02% | 503 |
|
|
2015
Q4 | – | Sell |
-20,769
| Closed | -$1.73M | – | 1136 |
|
|
2015
Q3 | $1.73M | Sell |
20,769
-1,357
| -6% | -$113K | 0.02% | 487 |
|
|
2015
Q2 | $1.87M | Buy |
+22,126
| New | +$1.87M | 0.02% | 489 |
|
|
2014
Q3 | – | Sell |
-25,730
| Closed | -$1.91M | – | 1059 |
|
|
2014
Q2 | $1.91M | Sell |
25,730
-6,365
| -20% | -$472K | 0.03% | 407 |
|
|
2014
Q1 | $2.12M | Buy |
+32,095
| New | +$2.12M | 0.04% | 347 |
|