Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,390,369
| Closed | -$16M | – | 6512 |
|
|
2025
Q2 | $16M | Sell |
1,390,369
-3,264,694
| -70% | -$36.3M | 0.01% | 1807 |
|
|
2025
Q1 | $52M | Buy |
4,655,063
+3,822,021
| +459% | +$41.5M | 0.03% | 743 |
|
|
2024
Q4 | $7.77M | Sell |
833,042
-4,844,753
| -85% | -$45M | ﹤0.01% | 2416 |
|
|
2024
Q3 | $50.9M | Buy |
5,677,795
+5,138,342
| +953% | +$52.9M | 0.02% | 803 |
|
|
2024
Q2 | $6.52M | Sell |
539,453
-1,879,575
| -78% | -$31.9M | ﹤0.01% | 2470 |
|
|
2024
Q1 | $52.5M | Buy |
2,419,028
+1,005,313
| +71% | +$22.3M | 0.02% | 804 |
|
|
2023
Q4 | $36.9M | Sell |
1,413,715
-197,717
| -12% | -$4.42M | 0.02% | 1024 |
|
|
2023
Q3 | $35.8M | Buy |
1,611,432
+1,467,283
| +1,018% | +$39M | 0.02% | 937 |
|
|
2023
Q2 | $4.11M | Sell |
144,149
-729,536
| -84% | -$23.8M | ﹤0.01% | 2843 |
|
|
2023
Q1 | $30.2M | Buy |
873,685
+678,428
| +347% | +$24.1M | 0.02% | 1022 |
|
|
2022
Q4 | $7.29M | Sell |
195,257
-104,050
| -35% | -$3.91M | ﹤0.01% | 2461 |
|
|
2022
Q3 | $9.4M | Buy |
299,307
+120,818
| +68% | +$4.48M | 0.01% | 2228 |
|
|
2022
Q2 | $6.76M | Buy |
178,489
+75,794
| +74% | +$3.26M | ﹤0.01% | 2479 |
|
|
2022
Q1 | $4.6M | Buy |
102,695
+30,146
| +42% | +$1.48M | ﹤0.01% | 3026 |
|
|
2021
Q4 | $3.78M | Sell |
72,549
-201,600
| -74% | -$9.76M | ﹤0.01% | 3176 |
|
|
2021
Q3 | $12.9M | Sell |
274,149
-936,504
| -77% | -$45.2M | 0.01% | 1751 |
|
|
2021
Q2 | $63.7M | Buy |
1,210,653
+79,096
| +7% | +$4.25M | 0.04% | 491 |
|
|
2021
Q1 | $62.1M | Sell |
1,131,557
-1,224,789
| -52% | -$60.5M | 0.04% | 407 |
|
|
2020
Q4 | $94M | Buy |
2,356,346
+1,886,578
| +402% | +$73.1M | 0.07% | 229 |
|
|
2020
Q3 | $16.9K | Buy |
469,768
+174,150
| +59% | +$6.81M | 0.02% | 893 |
|
|
2020
Q2 | $12.5M | Sell |
295,618
-512,735
| -63% | -$21.8M | 0.02% | 1057 |
|
|
2020
Q1 | $37M | Buy |
808,353
+722,689
| +844% | +$36.7M | 0.08% | 235 |
|
|
2019
Q4 | $5.05M | Sell |
85,664
-222,751
| -72% | -$12.8M | 0.01% | 1924 |
|
|
2019
Q3 | $17.1M | Sell |
308,415
-147,241
| -32% | -$7.89M | 0.03% | 889 |
|
|
2019
Q2 | $24.9M | Buy |
455,656
+334,772
| +277% | +$17.8M | 0.04% | 658 |
|
|
2019
Q1 | $7.65M | Sell |
120,884
-654,808
| -84% | -$44.7M | 0.01% | 1450 |
|
|
2018
Q4 | $53M | Buy |
775,692
+744,026
| +2,350% | +$57.7M | 0.08% | 320 |
|
|
2018
Q3 | $2.31M | Sell |
31,666
-134,520
| -81% | -$9.13M | ﹤0.01% | 2347 |
|
|
2018
Q2 | $9.97M | Sell |
166,186
-672,855
| -80% | -$43.3M | 0.01% | 1312 |
|
|
2018
Q1 | $54.9M | Sell |
839,041
-1,163,920
| -58% | -$83.2M | 0.07% | 383 |
|
|
2017
Q4 | $145M | Sell |
2,002,961
-168,836
| -8% | -$11.9M | 0.2% | 71 |
|
|
2017
Q3 | $168M | Sell |
2,171,797
-581,080
| -21% | -$46.6M | 0.26% | 55 |
|
|
2017
Q2 | $216M | Buy |
2,752,877
+2,180,983
| +381% | +$179M | 0.38% | 19 |
|
|
2017
Q1 | $47.5M | Sell |
571,894
-805,121
| -58% | -$67.5M | 0.09% | 325 |
|
|
2016
Q4 | $114M | Buy |
1,377,015
+1,339,672
| +3,587% | +$111M | 0.24% | 67 |
|
|
2016
Q3 | $3.01M | Buy |
+37,343
| New | +$3.04M | 0.01% | 1660 |
|
|
2016
Q2 | – | Sell |
-247,442
| Closed | -$20.8M | – | 3625 |
|
|
2016
Q1 | $20.8M | Buy |
247,442
+227,176
| +1,121% | +$18.1M | 0.05% | 466 |
|
|
2015
Q4 | $1.73M | Sell |
20,266
-1,448,628
| -99% | -$123M | ﹤0.01% | 2018 |
|
|
2015
Q3 | $122M | Buy |
1,468,894
+1,212,755
| +473% | +$110M | 0.24% | 70 |
|
|
2015
Q2 | $21.6M | Sell |
256,139
-46,024
| -15% | -$3.97M | 0.04% | 588 |
|
|
2015
Q1 | $25.6M | Sell |
302,163
-534,044
| -64% | -$42.5M | 0.05% | 537 |
|
|
2014
Q4 | $63.7M | Sell |
836,207
-513,097
| -38% | -$34.3M | 0.14% | 158 |
|
|
2014
Q3 | $80M | Buy |
1,349,304
+1,023,832
| +315% | +$67.2M | 0.2% | 83 |
|
|
2014
Q2 | $24.1M | Sell |
325,472
-169,297
| -34% | -$11.8M | 0.07% | 394 |
|
|
2014
Q1 | $32.7M | Buy |
494,769
+112,049
| +29% | +$7.04M | 0.09% | 263 |
|
|
2013
Q4 | $22M | Buy |
382,720
+9,081
| +2% | +$528K | 0.07% | 311 |
|
|
2013
Q3 | $20.1M | Buy |
373,639
+89,408
| +31% | +$4.49M | 0.06% | 344 |
|
|
2013
Q2 | $12.6M | Buy |
+284,231
| New | +$13.8M | 0.04% | 510 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS
Millennium Management's WBA Position: Q3 2025 in Review
Millennium Management sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 1,390,369 shares — an estimated $16M sold.
Millennium Management first reported a position in WBA in Q2 2013 and held it in 48 quarters. The position peaked at $216M in Q2 2017. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.
- Millennium Management reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
- Millennium Management sold 1,390,369 Walgreens Boots Alliance shares in Q3 2025, an estimated $16M.
- Millennium Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 48 quarters.
- Millennium Management's Walgreens Boots Alliance position peaked at $216M in Q2 2017.
- 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.
Based on Millennium Management's 13F filing for Q3 2025, filed 14 Nov 2025.