WBA
Point72 Asset Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1887 |
|
|
2025
Q1 | – | Sell |
-2,125,438
| Closed | -$19.8M | – | 1851 |
|
|
2024
Q4 | $19.8M | Buy |
2,125,438
+1,119,530
| +111% | +$10.4M | 0.04% | 395 |
|
|
2024
Q3 | $9.01M | Buy |
1,005,908
+576,984
| +135% | +$5.17M | 0.02% | 520 |
|
|
2024
Q2 | $5.19M | Buy |
428,924
+323,532
| +307% | +$3.91M | 0.01% | 622 |
|
|
2024
Q1 | $2.29M | Sell |
105,392
-2,462,879
| -96% | -$53.4M | 0.01% | 845 |
|
|
2023
Q4 | $67.1M | Buy |
+2,568,271
| New | +$67.1M | 0.16% | 153 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2207 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2212 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2023 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1430 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1400 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1369 |
|
|
2022
Q1 | – | Sell |
-1,671,284
| Closed | -$87.2M | – | 1310 |
|
|
2021
Q4 | $87.2M | Buy |
+1,671,284
| New | +$87.2M | 0.35% | 53 |
|
|
2020
Q1 | – | Sell |
-114,124
| Closed | -$6.73M | – | 1066 |
|
|
2019
Q4 | $6.73M | Buy |
+114,124
| New | +$6.73M | 0.04% | 421 |
|
|
2018
Q3 | – | Sell |
-315,000
| Closed | -$18.9M | – | 1065 |
|
|
2018
Q2 | $18.9M | Buy |
315,000
+85,000
| +37% | +$5.1M | 0.08% | 249 |
|
|
2018
Q1 | $15.1M | Buy |
+230,000
| New | +$15.1M | 0.06% | 288 |
|
|
2017
Q2 | – | Sell |
-327,100
| Closed | -$27.2M | – | 893 |
|
|
2017
Q1 | $27.2M | Buy |
+327,100
| New | +$27.2M | 0.15% | 168 |
|
|
2014
Q3 | – | Sell |
-150,000
| Closed | -$11.1M | – | 731 |
|
|
2014
Q2 | $11.1M | Buy |
+150,000
| New | +$11.1M | 0.07% | 283 |
|