Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,113
| Closed | -$284K | – | 1512 |
|
|
2024
Q1 | $284K | Sell |
13,113
-48,450
| -79% | -$1.08M | 0.04% | 537 |
|
|
2023
Q4 | $1.61M | Buy |
+61,563
| New | +$1.38M | 0.26% | 316 |
|
|
2023
Q3 | – | Sell |
-23,752
| Closed | -$677K | – | 1048 |
|
|
2023
Q2 | $677K | Buy |
23,752
+19,353
| +440% | +$630K | 0.16% | 429 |
|
|
2023
Q1 | $152K | Sell |
4,399
-67,799
| -94% | -$2.41M | 0.03% | 654 |
|
|
2022
Q4 | $2.7M | Buy |
+72,198
| New | +$2.71M | 0.59% | 153 |
|
|
2022
Q3 | – | Sell |
-42,400
| Closed | -$1.61M | – | 1449 |
|
|
2022
Q2 | $1.61M | Buy |
42,400
+31,007
| +272% | +$1.33M | 0.16% | 318 |
|
|
2022
Q1 | $510K | Buy |
11,393
+2,493
| +28% | +$123K | 0.04% | 742 |
|
|
2021
Q4 | $464K | Buy |
+8,900
| New | +$431K | 0.01% | 1147 |
|
|
2020
Q4 | – | Sell |
-84,916
| Closed | -$3.05M | – | 2291 |
|
|
2020
Q3 | $3.05M | Sell |
84,916
-50,980
| -38% | -$1.99M | 0.11% | 258 |
|
|
2020
Q2 | $5.76M | Buy |
135,896
+113,896
| +518% | +$4.84M | 0.12% | 255 |
|
|
2020
Q1 | $1.01M | Buy |
22,000
+5,780
| +36% | +$293K | 0.1% | 292 |
|
|
2019
Q4 | $956K | Sell |
16,220
-189,940
| -92% | -$10.9M | 0.02% | 978 |
|
|
2019
Q3 | $11.4M | Sell |
206,160
-86,721
| -30% | -$4.65M | 0.34% | 57 |
|
|
2019
Q2 | $16M | Buy |
292,881
+261,954
| +847% | +$13.9M | 0.4% | 55 |
|
|
2019
Q1 | $1.96M | Sell |
30,927
-257,334
| -89% | -$17.6M | 0.07% | 453 |
|
|
2018
Q4 | $19.7M | Buy |
288,261
+278,486
| +2,849% | +$21.6M | 0.95% | 29 |
|
|
2018
Q3 | $713K | Sell |
9,775
-11,368
| -54% | -$772K | 0.02% | 884 |
|
|
2018
Q2 | $1.27M | Sell |
21,143
-15,969
| -43% | -$1.03M | 0.04% | 625 |
|
|
2018
Q1 | $2.43M | Buy |
37,112
+33,175
| +843% | +$2.37M | 0.08% | 474 |
|
|
2017
Q4 | $286K | Sell |
3,937
-129,771
| -97% | -$9.14M | 0.01% | 1580 |
|
|
2017
Q3 | $10.3M | Buy |
133,708
+80,527
| +151% | +$6.45M | 0.32% | 104 |
|
|
2017
Q2 | $4.17M | Sell |
53,181
-60,409
| -53% | -$4.97M | 0.11% | 385 |
|
|
2017
Q1 | $9.43M | Buy |
113,590
+8,933
| +9% | +$749K | 0.26% | 132 |
|
|
2016
Q4 | $8.66M | Buy |
104,657
+30,460
| +41% | +$2.52M | 0.24% | 147 |
|
|
2016
Q3 | $5.98M | Buy |
74,197
+19,072
| +35% | +$1.56M | 0.25% | 160 |
|
|
2016
Q2 | $4.59M | Buy |
55,125
+42,114
| +324% | +$3.4M | 0.12% | 293 |
|
|
2016
Q1 | $1.1M | Buy |
13,011
+3,362
| +35% | +$268K | 0.04% | 812 |
|
|
2015
Q4 | $821K | Sell |
9,649
-51,257
| -84% | -$4.35M | 0.04% | 755 |
|
|
2015
Q3 | $5.06M | Sell |
60,906
-90,190
| -60% | -$8.15M | 0.26% | 108 |
|
|
2015
Q2 | $12.8M | Buy |
151,096
+110,085
| +268% | +$9.49M | 0.45% | 86 |
|
|
2015
Q1 | $3.47M | Buy |
41,011
+28,254
| +221% | +$2.25M | 0.18% | 174 |
|
|
2014
Q4 | $972K | Sell |
12,757
-16,887
| -57% | -$1.13M | 0.06% | 440 |
|
|
2014
Q3 | $1.76M | Buy |
29,644
+18,144
| +158% | +$1.19M | 0.1% | 245 |
|
|
2014
Q2 | $853K | Buy |
11,500
+800
| +7% | +$55.9K | 0.05% | 375 |
|
|
2014
Q1 | $706K | Buy |
10,700
+4,600
| +75% | +$289K | 0.07% | 287 |
|
|
2013
Q4 | $350K | Sell |
6,100
-324
| -5% | -$18.8K | 0.02% | 721 |
|
|
2013
Q3 | $345K | Sell |
6,424
-3,776
| -37% | -$190K | 0.02% | 601 |
|
|
2013
Q2 | $451K | Buy |
+10,200
| New | +$497K | 0.03% | 522 |
|
Other funds holding WBA
CCM