Parallax Volatility Advisers’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 | – | Hold |
0
| – | – | – | 2084 |
|
|
2025
Q2 | – | Sell |
-1
| Closed | -$11 | – | 2040 |
|
|
2025
Q1 | $11 | Buy |
+1
| New | +$11 | ﹤0.01% | 1517 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2562 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2578 |
|
|
2024
Q2 | – | Sell |
-48,883
| Closed | -$829K | – | 2578 |
|
|
2024
Q1 | $1.06M | Buy |
+48,883
| New | +$1.09M | 0.03% | 1223 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2856 |
|
|
2023
Q3 | – | Sell |
-120
| Closed | -$3.19K | – | 2954 |
|
|
2023
Q2 | $3.42K | Hold |
120
| – | – | ﹤0.01% | 2244 |
|
|
2023
Q1 | $4.15K | Hold |
120
| – | – | ﹤0.01% | 2504 |
|
|
2022
Q4 | $4.48K | Hold |
120
| – | – | ﹤0.01% | 2641 |
|
|
2022
Q3 | $4K | Buy |
+120
| New | +$4.45K | ﹤0.01% | 2928 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3621 |
|
|
2022
Q1 | – | Sell |
-79,396
| Closed | -$3.9M | – | 3589 |
|
|
2021
Q4 | $4.14M | Sell |
79,396
-246,848
| -76% | -$12M | 0.08% | 835 |
|
|
2021
Q3 | $15.3M | Sell |
326,244
-23,790
| -7% | -$1.15M | 0.24% | 517 |
|
|
2021
Q2 | $18.4M | Sell |
350,034
-167,358
| -32% | -$9M | 0.44% | 379 |
|
|
2021
Q1 | $28.4M | Buy |
517,392
+280,688
| +119% | +$13.9M | 0.64% | 223 |
|
|
2020
Q4 | $9.44M | Sell |
236,704
-143,549
| -38% | -$5.56M | 0.11% | 739 |
|
|
2020
Q3 | $13.7M | Buy |
380,253
+184,546
| +94% | +$7.22M | 0.13% | 858 |
|
|
2020
Q2 | $8.3M | Buy |
195,707
+166,261
| +565% | +$7.06M | 0.12% | 878 |
|
|
2020
Q1 | $1.35M | Sell |
29,446
-46,825
| -61% | -$2.38M | 0.01% | 1375 |
|
|
2019
Q4 | $4.5M | Sell |
76,271
-95,368
| -56% | -$5.5M | 0.06% | 951 |
|
|
2019
Q3 | $9.49M | Buy |
171,639
+157,318
| +1,099% | +$8.43M | 0.16% | 612 |
|
|
2019
Q2 | $783K | Sell |
14,321
-28,368
| -66% | -$1.51M | 0.01% | 1361 |
|
|
2019
Q1 | $2.7M | Sell |
42,689
-4,109
| -9% | -$281K | 0.05% | 896 |
|
|
2018
Q4 | $3.2M | Buy |
+46,798
| New | +$3.63M | 0.05% | 872 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3894 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3618 |
|
|
2018
Q1 | – | Sell |
-28,532
| Closed | -$2.04M | – | 4449 |
|
|
2017
Q4 | $2.07M | Sell |
28,532
-40,560
| -59% | -$2.86M | 0.06% | 908 |
|
|
2017
Q3 | $5.33M | Buy |
+69,092
| New | +$5.54M | 0.2% | 552 |
|
|
2017
Q2 | – | Sell |
-33,915
| Closed | -$2.79M | – | 4558 |
|
|
2017
Q1 | $2.82M | Sell |
33,915
-90,600
| -73% | -$7.6M | 0.15% | 750 |
|
|
2016
Q4 | $10.3M | Buy |
124,515
+19,348
| +18% | +$1.6M | 0.3% | 426 |
|
|
2016
Q3 | $8.48M | Sell |
105,167
-84,392
| -45% | -$6.88M | 0.31% | 494 |
|
|
2016
Q2 | $15.8M | Buy |
189,559
+140,876
| +289% | +$11.4M | 0.76% | 337 |
|
|
2016
Q1 | $4.1M | Buy |
48,683
+43,332
| +810% | +$3.46M | 0.25% | 636 |
|
|
2015
Q4 | $456K | Sell |
5,351
-316,241
| -98% | -$26.9M | 0.02% | 1584 |
|
|
2015
Q3 | $26.7M | Buy |
321,592
+276,367
| +611% | +$25M | 0.88% | 218 |
|
|
2015
Q2 | $3.82M | Sell |
45,225
-68,850
| -60% | -$5.94M | 0.12% | 815 |
|
|
2015
Q1 | $9.66M | Buy |
114,075
+81,007
| +245% | +$6.45M | 0.31% | 480 |
|
|
2014
Q4 | $2.52M | Sell |
33,068
-756,578
| -96% | -$50.6M | 0.08% | 971 |
|
|
2014
Q3 | $46.8M | Sell |
789,646
-154,410
| -16% | -$10.1M | 1.96% | 129 |
|
|
2014
Q2 | $70M | Buy |
944,056
+10,102
| +1% | +$706K | 3.68% | 63 |
|
|
2014
Q1 | $61.7M | Buy |
933,954
+373,996
| +67% | +$23.5M | 3.48% | 63 |
|
|
2013
Q4 | $32.2M | Buy |
559,958
+95,188
| +20% | +$5.54M | 1.47% | 133 |
|
|
2013
Q3 | $25M | Buy |
464,770
+426,943
| +1,129% | +$21.5M | 1.73% | 144 |
|
|
2013
Q2 | $1.67M | Buy |
+37,827
| New | +$1.84M | 0.1% | 621 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS