MCM
WBA
Moore Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
120,000
-60,000
| -33% | -$689K | 0.02% | 309 |
|
|
2025
Q1 | $2.01M | Buy |
180,000
+39,057
| +28% | +$436K | 0.04% | 224 |
|
|
2024
Q4 | $1.31M | Buy |
+140,943
| New | +$1.31M | 0.02% | 278 |
|
|
2016
Q1 | – | Sell |
-24,554
| Closed | -$2.09M | – | 326 |
|
|
2015
Q4 | $2.09M | Buy |
+24,554
| New | +$2.09M | 0.06% | 192 |
|
|
2014
Q4 | – | Sell |
-19,650
| Closed | -$1.17M | – | 366 |
|
|
2014
Q3 | $1.17M | Sell |
19,650
-34,670
| -64% | -$2.06M | 0.03% | 257 |
|
|
2014
Q2 | $4.03M | Sell |
54,320
-190,430
| -78% | -$14.1M | 0.1% | 162 |
|
|
2014
Q1 | $16.2M | Buy |
+244,750
| New | +$16.2M | 0.33% | 52 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$538K | – | 380 |
|
|
2013
Q3 | $538K | Buy |
+10,000
| New | +$538K | 0.01% | 246 |
|