PI
WBA
PEAK6 Investments’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $181K | Buy |
+20,194
| New | +$181K | ﹤0.01% | 620 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1891 |
|
|
2024
Q1 | – | Sell |
-272,532
| Closed | -$7.12M | – | 2010 |
|
|
2023
Q4 | $7.12M | Buy |
272,532
+255,537
| +1,504% | +$6.67M | 0.03% | 73 |
|
|
2023
Q3 | $378K | Buy |
+16,995
| New | +$378K | ﹤0.01% | 545 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1997 |
|
|
2023
Q1 | – | Sell |
-126,097
| Closed | -$4.71M | – | 2050 |
|
|
2022
Q4 | $4.71M | Sell |
126,097
-82,250
| -39% | -$3.07M | 0.03% | 106 |
|
|
2022
Q3 | $6.54M | Buy |
208,347
+17,452
| +9% | +$548K | 0.03% | 78 |
|
|
2022
Q2 | $7.24M | Buy |
190,895
+99,116
| +108% | +$3.76M | 0.01% | 116 |
|
|
2022
Q1 | $4.11M | Sell |
91,779
-23,587
| -20% | -$1.06M | 0.01% | 167 |
|
|
2021
Q4 | $6.02M | Buy |
+115,366
| New | +$6.02M | 0.01% | 133 |
|
|
2021
Q3 | – | Sell |
-60,110
| Closed | -$3.16M | – | 2590 |
|
|
2021
Q2 | $3.16M | Sell |
60,110
-234,071
| -80% | -$12.3M | 0.01% | 262 |
|
|
2021
Q1 | $16.2M | Sell |
294,181
-20,363
| -6% | -$1.12M | 0.04% | 48 |
|
|
2020
Q4 | $12.5M | Buy |
314,544
+131,949
| +72% | +$5.26M | 0.03% | 98 |
|
|
2020
Q3 | $6.56M | Buy |
182,595
+77,038
| +73% | +$2.77M | 0.02% | 123 |
|
|
2020
Q2 | $4.48M | Sell |
105,557
-6,409
| -6% | -$272K | 0.02% | 120 |
|
|
2020
Q1 | $5.12M | Sell |
111,966
-39,253
| -26% | -$1.8M | 0.03% | 92 |
|
|
2019
Q4 | $8.92M | Sell |
151,219
-8,297
| -5% | -$489K | 0.05% | 65 |
|
|
2019
Q3 | $8.82M | Sell |
159,516
-14,907
| -9% | -$825K | 0.06% | 58 |
|
|
2019
Q2 | $9.54M | Sell |
174,423
-133,418
| -43% | -$7.29M | 0.06% | 56 |
|
|
2019
Q1 | $19.5M | Buy |
307,841
+268,667
| +686% | +$17M | 0.11% | 17 |
|
|
2018
Q4 | $2.68M | Buy |
+39,174
| New | +$2.68M | 0.02% | 195 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1709 |
|