PEAK6 Investments’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
Q3 | $181K | Buy |
+20,194
| New | +$208K | 0.01% | 2802 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5003 |
|
|
2024
Q1 | – | Sell |
-272,532
| Closed | -$6.06M | – | 5433 |
|
|
2023
Q4 | $7.12M | Buy |
272,532
+255,537
| +1,504% | +$5.71M | 0.31% | 628 |
|
|
2023
Q3 | $378K | Buy |
+16,995
| New | +$452K | 0.02% | 2593 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5367 |
|
|
2023
Q1 | – | Sell |
-126,097
| Closed | -$4.47M | – | 5530 |
|
|
2022
Q4 | $4.71M | Sell |
126,097
-82,250
| -39% | -$3.09M | 0.26% | 755 |
|
|
2022
Q3 | $6.54M | Buy |
208,347
+17,452
| +9% | +$647K | 0.24% | 674 |
|
|
2022
Q2 | $7.24M | Buy |
190,895
+99,116
| +108% | +$4.26M | 0.17% | 1091 |
|
|
2022
Q1 | $4.11M | Sell |
91,779
-23,587
| -20% | -$1.16M | 0.12% | 1245 |
|
|
2021
Q4 | $6.02M | Buy |
+115,366
| New | +$5.59M | 0.17% | 1022 |
|
|
2021
Q3 | – | Sell |
-60,110
| Closed | -$2.9M | – | 6344 |
|
|
2021
Q2 | $3.16M | Sell |
60,110
-234,071
| -80% | -$12.6M | 0.08% | 1470 |
|
|
2021
Q1 | $16.2M | Sell |
294,181
-20,363
| -6% | -$1.01M | 0.42% | 425 |
|
|
2020
Q4 | $12.5M | Buy |
314,544
+131,949
| +72% | +$5.11M | 0.24% | 569 |
|
|
2020
Q3 | $6.56M | Buy |
182,595
+77,038
| +73% | +$3.01M | 0.18% | 803 |
|
|
2020
Q2 | $4.47M | Sell |
105,557
-6,409
| -6% | -$272K | 0.19% | 885 |
|
|
2020
Q1 | $5.12M | Sell |
111,966
-39,253
| -26% | -$1.99M | 0.25% | 532 |
|
|
2019
Q4 | $8.92M | Sell |
151,219
-8,297
| -5% | -$478K | 0.35% | 403 |
|
|
2019
Q3 | $8.82M | Sell |
159,516
-14,907
| -9% | -$799K | 0.35% | 407 |
|
|
2019
Q2 | $9.54M | Sell |
174,423
-133,418
| -43% | -$7.09M | 0.4% | 382 |
|
|
2019
Q1 | $19.5M | Buy |
307,841
+268,667
| +686% | +$18.3M | 0.87% | 172 |
|
|
2018
Q4 | $2.68M | Buy |
+39,174
| New | +$3.04M | 0.13% | 1023 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4676 |
|
Other funds holding WBA
