MS
WBA
Maven Securities’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
+175,000
| New | +$2.01M | 0.05% | 35 |
|
|
2024
Q2 | – | Sell |
-25,000
| Closed | -$542K | – | 538 |
|
|
2024
Q1 | $542K | Buy |
+25,000
| New | +$542K | 0.03% | 197 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 579 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 597 |
|
|
2022
Q4 | – | Sell |
-27,183
| Closed | -$854K | – | 514 |
|
|
2022
Q3 | $854K | Buy |
27,183
+9,811
| +56% | +$308K | 0.02% | 210 |
|
|
2022
Q2 | $658K | Buy |
+17,372
| New | +$658K | 0.02% | 165 |
|
|
2022
Q1 | – | Sell |
-3,961
| Closed | -$207K | – | 637 |
|
|
2021
Q4 | $207K | Buy |
+3,961
| New | +$207K | 0.01% | 312 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1017 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1047 |
|
|
2020
Q4 | – | Sell |
-9,304
| Closed | -$332K | – | 712 |
|
|
2020
Q3 | $332K | Sell |
9,304
-7,334
| -44% | -$262K | 0.03% | 272 |
|
|
2020
Q2 | $705K | Buy |
+16,638
| New | +$705K | 0.05% | 100 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 278 |
|
|
2019
Q4 | – | Sell |
-10,142
| Closed | -$559K | – | 295 |
|
|
2019
Q3 | $559K | Buy |
+10,142
| New | +$559K | 0.18% | 98 |
|