WBA
Parallax Volatility Advisers’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1
| Closed | -$11 | – | 882 |
|
|
2025
Q1 | $11 | Buy |
+1
| New | +$11 | ﹤0.01% | 537 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1028 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1037 |
|
|
2024
Q2 | – | Sell |
-48,883
| Closed | -$1.06M | – | 1038 |
|
|
2024
Q1 | $1.06M | Buy |
+48,883
| New | +$1.06M | ﹤0.01% | 286 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1120 |
|
|
2023
Q3 | – | Sell |
-120
| Closed | -$3.42K | – | 1155 |
|
|
2023
Q2 | $3.42K | Hold |
120
| – | – | ﹤0.01% | 652 |
|
|
2023
Q1 | $4.15K | Hold |
120
| – | – | ﹤0.01% | 773 |
|
|
2022
Q4 | $4.48K | Hold |
120
| – | – | ﹤0.01% | 777 |
|
|
2022
Q3 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 952 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1544 |
|
|
2022
Q1 | – | Sell |
-79,396
| Closed | -$4.14M | – | 1508 |
|
|
2021
Q4 | $4.14M | Sell |
79,396
-246,848
| -76% | -$12.9M | ﹤0.01% | 159 |
|
|
2021
Q3 | $15.4M | Sell |
326,244
-23,790
| -7% | -$1.12M | 0.01% | 88 |
|
|
2021
Q2 | $18.4M | Sell |
350,034
-167,358
| -32% | -$8.8M | 0.03% | 63 |
|
|
2021
Q1 | $28.4M | Buy |
517,392
+280,688
| +119% | +$15.4M | 0.06% | 41 |
|
|
2020
Q4 | $9.44M | Sell |
236,704
-143,549
| -38% | -$5.72M | 0.01% | 169 |
|
|
2020
Q3 | $13.7M | Buy |
380,253
+184,546
| +94% | +$6.63M | 0.01% | 152 |
|
|
2020
Q2 | $8.3M | Buy |
195,707
+166,261
| +565% | +$7.05M | 0.01% | 176 |
|
|
2020
Q1 | $1.35M | Sell |
29,446
-46,825
| -61% | -$2.14M | ﹤0.01% | 431 |
|
|
2019
Q4 | $4.5M | Sell |
76,271
-95,368
| -56% | -$5.62M | 0.01% | 230 |
|
|
2019
Q3 | $9.49M | Buy |
171,639
+157,318
| +1,099% | +$8.7M | 0.01% | 110 |
|
|
2019
Q2 | $783K | Sell |
14,321
-28,368
| -66% | -$1.55M | ﹤0.01% | 375 |
|
|
2019
Q1 | $2.7M | Sell |
42,689
-4,109
| -9% | -$260K | ﹤0.01% | 189 |
|
|
2018
Q4 | $3.2M | Buy |
+46,798
| New | +$3.2M | ﹤0.01% | 205 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2479 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2406 |
|
|
2018
Q1 | – | Sell |
-28,532
| Closed | -$2.07M | – | 3172 |
|
|
2017
Q4 | $2.07M | Sell |
28,532
-40,560
| -59% | -$2.95M | ﹤0.01% | 210 |
|
|
2017
Q3 | $5.34M | Buy |
+69,092
| New | +$5.34M | 0.01% | 87 |
|
|
2017
Q2 | – | Sell |
-33,915
| Closed | -$2.82M | – | 2289 |
|
|
2017
Q1 | $2.82M | Sell |
33,915
-90,600
| -73% | -$7.53M | 0.01% | 116 |
|
|
2016
Q4 | $10.3M | Buy |
124,515
+19,348
| +18% | +$1.6M | 0.02% | 55 |
|
|
2016
Q3 | $8.48M | Sell |
105,167
-84,392
| -45% | -$6.8M | 0.02% | 63 |
|
|
2016
Q2 | $15.8M | Buy |
189,559
+140,876
| +289% | +$11.7M | 0.03% | 28 |
|
|
2016
Q1 | $4.1M | Buy |
48,683
+43,332
| +810% | +$3.65M | 0.01% | 85 |
|
|
2015
Q4 | $456K | Sell |
5,351
-316,241
| -98% | -$26.9M | ﹤0.01% | 368 |
|
|
2015
Q3 | $26.7M | Buy |
321,592
+276,367
| +611% | +$23M | 0.06% | 25 |
|
|
2015
Q2 | $3.82M | Sell |
45,225
-68,850
| -60% | -$5.81M | 0.01% | 158 |
|
|
2015
Q1 | $9.66M | Buy |
114,075
+81,007
| +245% | +$6.86M | 0.02% | 84 |
|
|
2014
Q4 | $2.52M | Sell |
33,068
-756,578
| -96% | -$57.7M | 0.01% | 216 |
|
|
2014
Q3 | $46.8M | Sell |
789,646
-154,410
| -16% | -$9.15M | 0.15% | 4 |
|
|
2014
Q2 | $70M | Buy |
944,056
+10,102
| +1% | +$749K | 0.29% | 2 |
|
|
2014
Q1 | $61.7M | Buy |
933,954
+373,996
| +67% | +$24.7M | 0.36% | 5 |
|
|
2013
Q4 | $32.2M | Buy |
559,958
+95,188
| +20% | +$5.47M | 0.16% | 11 |
|
|
2013
Q3 | $25M | Buy |
464,770
+426,943
| +1,129% | +$23M | 0.13% | 14 |
|
|
2013
Q2 | $1.67M | Buy |
+37,827
| New | +$1.67M | 0.01% | 129 |
|