WBA
Millennium Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Sell |
1,390,369
-3,264,694
| -70% | -$37.5M | 0.01% | 1293 |
|
|
2025
Q1 | $52M | Buy |
4,655,063
+3,822,021
| +459% | +$42.7M | 0.03% | 497 |
|
|
2024
Q4 | $7.77M | Sell |
833,042
-4,844,753
| -85% | -$45.2M | ﹤0.01% | 1741 |
|
|
2024
Q3 | $50.9M | Buy |
5,677,795
+5,138,342
| +953% | +$46M | 0.02% | 563 |
|
|
2024
Q2 | $6.52M | Sell |
539,453
-1,879,575
| -78% | -$22.7M | ﹤0.01% | 1751 |
|
|
2024
Q1 | $52.5M | Buy |
2,419,028
+1,005,313
| +71% | +$21.8M | 0.02% | 523 |
|
|
2023
Q4 | $36.9M | Sell |
1,413,715
-197,717
| -12% | -$5.16M | 0.02% | 669 |
|
|
2023
Q3 | $35.8M | Buy |
1,611,432
+1,467,283
| +1,018% | +$32.6M | 0.02% | 619 |
|
|
2023
Q2 | $4.11M | Sell |
144,149
-729,536
| -84% | -$20.8M | ﹤0.01% | 2066 |
|
|
2023
Q1 | $30.2M | Buy |
873,685
+678,428
| +347% | +$23.5M | 0.02% | 724 |
|
|
2022
Q4 | $7.3M | Sell |
195,257
-104,050
| -35% | -$3.89M | ﹤0.01% | 1839 |
|
|
2022
Q3 | $9.4M | Buy |
299,307
+120,818
| +68% | +$3.79M | 0.01% | 1644 |
|
|
2022
Q2 | $6.77M | Buy |
178,489
+75,794
| +74% | +$2.87M | ﹤0.01% | 1885 |
|
|
2022
Q1 | $4.6M | Buy |
102,695
+30,146
| +42% | +$1.35M | ﹤0.01% | 2361 |
|
|
2021
Q4 | $3.78M | Sell |
72,549
-201,600
| -74% | -$10.5M | ﹤0.01% | 2470 |
|
|
2021
Q3 | $12.9M | Sell |
274,149
-936,504
| -77% | -$44.1M | 0.01% | 1249 |
|
|
2021
Q2 | $63.7M | Buy |
1,210,653
+79,096
| +7% | +$4.16M | 0.04% | 295 |
|
|
2021
Q1 | $62.1M | Sell |
1,131,557
-1,224,789
| -52% | -$67.2M | 0.04% | 254 |
|
|
2020
Q4 | $94M | Buy |
2,356,346
+1,886,578
| +402% | +$75.2M | 0.07% | 134 |
|
|
2020
Q3 | $16.9K | Buy |
469,768
+174,150
| +59% | +$6.26K | 0.02% | 658 |
|
|
2020
Q2 | $12.5M | Sell |
295,618
-512,735
| -63% | -$21.7M | 0.02% | 814 |
|
|
2020
Q1 | $37M | Buy |
808,353
+722,689
| +844% | +$33.1M | 0.08% | 128 |
|
|
2019
Q4 | $5.05M | Sell |
85,664
-222,751
| -72% | -$13.1M | 0.01% | 1548 |
|
|
2019
Q3 | $17.1M | Sell |
308,415
-147,241
| -32% | -$8.14M | 0.03% | 706 |
|
|
2019
Q2 | $24.9M | Buy |
455,656
+334,772
| +277% | +$18.3M | 0.04% | 554 |
|
|
2019
Q1 | $7.65M | Sell |
120,884
-654,808
| -84% | -$41.4M | 0.01% | 1240 |
|
|
2018
Q4 | $53M | Buy |
775,692
+744,026
| +2,350% | +$50.8M | 0.08% | 295 |
|
|
2018
Q3 | $2.31M | Sell |
31,666
-134,520
| -81% | -$9.8M | ﹤0.01% | 2065 |
|
|
2018
Q2 | $9.97M | Sell |
166,186
-672,855
| -80% | -$40.4M | 0.01% | 1197 |
|
|
2018
Q1 | $54.9M | Sell |
839,041
-1,163,920
| -58% | -$76.2M | 0.07% | 371 |
|
|
2017
Q4 | $145M | Sell |
2,002,961
-168,836
| -8% | -$12.3M | 0.2% | 67 |
|
|
2017
Q3 | $168M | Sell |
2,171,797
-581,080
| -21% | -$44.9M | 0.26% | 50 |
|
|
2017
Q2 | $216M | Buy |
2,752,877
+2,180,983
| +381% | +$171M | 0.38% | 15 |
|
|
2017
Q1 | $47.5M | Sell |
571,894
-805,121
| -58% | -$66.9M | 0.09% | 316 |
|
|
2016
Q4 | $114M | Buy |
1,377,015
+1,339,672
| +3,587% | +$111M | 0.24% | 66 |
|
|
2016
Q3 | $3.01M | Buy |
+37,343
| New | +$3.01M | 0.01% | 1524 |
|
|
2016
Q2 | – | Sell |
-247,442
| Closed | -$20.8M | – | 3307 |
|
|
2016
Q1 | $20.8M | Buy |
247,442
+227,176
| +1,121% | +$19.1M | 0.05% | 451 |
|
|
2015
Q4 | $1.73M | Sell |
20,266
-1,448,628
| -99% | -$123M | ﹤0.01% | 1852 |
|
|
2015
Q3 | $122M | Buy |
1,468,894
+1,212,755
| +473% | +$101M | 0.24% | 67 |
|
|
2015
Q2 | $21.6M | Sell |
256,139
-46,024
| -15% | -$3.89M | 0.04% | 568 |
|
|
2015
Q1 | $25.6M | Sell |
302,163
-534,044
| -64% | -$45.2M | 0.05% | 525 |
|
|
2014
Q4 | $63.7M | Sell |
836,207
-513,097
| -38% | -$39.1M | 0.14% | 154 |
|
|
2014
Q3 | $80M | Buy |
1,349,304
+1,023,832
| +315% | +$60.7M | 0.2% | 78 |
|
|
2014
Q2 | $24.1M | Sell |
325,472
-169,297
| -34% | -$12.5M | 0.07% | 376 |
|
|
2014
Q1 | $32.7M | Buy |
494,769
+112,049
| +29% | +$7.4M | 0.09% | 249 |
|
|
2013
Q4 | $22M | Buy |
382,720
+9,081
| +2% | +$522K | 0.07% | 277 |
|
|
2013
Q3 | $20.1M | Buy |
373,639
+89,408
| +31% | +$4.81M | 0.06% | 311 |
|
|
2013
Q2 | $12.6M | Buy |
+284,231
| New | +$12.6M | 0.04% | 457 |
|