Prelude Capital Management’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 | – | Sell |
-133,210
| Closed | -$1.53M | – | 1413 |
|
|
2025
Q2 | $1.53M | Buy |
133,210
+110,908
| +497% | +$1.23M | 0.15% | 172 |
|
|
2025
Q1 | $249K | Buy |
+22,302
| New | +$242K | 0.03% | 805 |
|
|
2022
Q3 | – | Sell |
-22,629
| Closed | -$858K | – | 2017 |
|
|
2022
Q2 | $858K | Buy |
+22,629
| New | +$973K | 0.04% | 582 |
|
|
2021
Q1 | – | Sell |
-12,649
| Closed | -$504K | – | 2012 |
|
|
2020
Q4 | $504K | Buy |
+12,649
| New | +$490K | 0.04% | 719 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2616 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2494 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2292 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2447 |
|
|
2019
Q3 | – | Sell |
-23,458
| Closed | -$1.28M | – | 2245 |
|
|
2019
Q2 | $1.28M | Buy |
+23,458
| New | +$1.25M | 0.13% | 289 |
|
|
2019
Q1 | – | Sell |
-2,371
| Closed | -$162K | – | 2330 |
|
|
2018
Q4 | $162K | Buy |
+2,371
| New | +$184K | 0.02% | 795 |
|
|
2018
Q3 | – | Sell |
-9,154
| Closed | -$622K | – | 2148 |
|
|
2018
Q2 | $549K | Buy |
+9,154
| New | +$589K | 0.04% | 510 |
|
|
2017
Q3 | – | Sell |
-179
| Closed | -$14K | – | 1986 |
|
|
2017
Q2 | $14K | Buy |
+179
| New | +$14.7K | ﹤0.01% | 1338 |
|
|
2017
Q1 | – | Sell |
-1,768
| Closed | -$146K | – | 1834 |
|
|
2016
Q4 | $146K | Buy |
1,768
+493
| +39% | +$40.8K | 0.02% | 693 |
|
|
2016
Q3 | $103K | Sell |
1,275
-1,087
| -46% | -$88.6K | 0.01% | 818 |
|
|
2016
Q2 | $197K | Buy |
+2,362
| New | +$191K | 0.03% | 502 |
|
|
2016
Q1 | – | Sell |
-340
| Closed | -$29K | – | 1572 |
|
|
2015
Q4 | $29K | Buy |
+340
| New | +$28.9K | 0.01% | 1151 |
|
|
2015
Q2 | – | Sell |
-940
| Closed | -$80K | – | 2099 |
|
|
2015
Q1 | $80K | Sell |
940
-500
| -35% | -$39.8K | 0.01% | 1105 |
|
|
2014
Q4 | $110K | Buy |
1,440
+500
| +53% | +$33.4K | 0.02% | 964 |
|
|
2014
Q3 | $56K | Hold |
940
| – | – | 0.01% | 1354 |
|
|
2014
Q2 | $70K | Buy |
+940
| New | +$65.7K | 0.01% | 1250 |
|
|
2013
Q3 | – | Sell |
-10,000
| Closed | -$442K | – | 1869 |
|
|
2013
Q2 | $442K | Buy |
+10,000
| New | +$487K | 0.12% | 282 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS