QT
WBA
Quantbot Technologies’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-154,404
| Closed | -$1.72M | – | 1982 |
|
|
2025
Q1 | $1.72M | Sell |
154,404
-358,989
| -70% | -$4.01M | 0.05% | 495 |
|
|
2024
Q4 | $4.79M | Buy |
+513,393
| New | +$4.79M | 0.18% | 165 |
|
|
2024
Q1 | – | Sell |
-36,024
| Closed | -$941K | – | 1999 |
|
|
2023
Q4 | $941K | Sell |
36,024
-210,748
| -85% | -$5.5M | 0.05% | 515 |
|
|
2023
Q3 | $5.49M | Buy |
+246,772
| New | +$5.49M | 0.37% | 49 |
|
|
2023
Q2 | – | Sell |
-119,922
| Closed | -$4.15M | – | 2005 |
|
|
2023
Q1 | $4.15M | Buy |
+119,922
| New | +$4.15M | 0.29% | 73 |
|
|
2021
Q4 | – | Sell |
-18,958
| Closed | -$891K | – | 1966 |
|
|
2021
Q3 | $891K | Sell |
18,958
-87,636
| -82% | -$4.12M | 0.07% | 431 |
|
|
2021
Q2 | $5.61M | Buy |
+106,594
| New | +$5.61M | 0.44% | 40 |
|
|
2021
Q1 | – | Sell |
-21,245
| Closed | -$847K | – | 1793 |
|
|
2020
Q4 | $847K | Sell |
21,245
-3,515
| -14% | -$140K | 0.09% | 291 |
|
|
2020
Q3 | $889K | Buy |
+24,760
| New | +$889K | 0.1% | 238 |
|
|
2020
Q2 | – | Sell |
-11,418
| Closed | -$522K | – | 1476 |
|
|
2020
Q1 | $522K | Sell |
11,418
-75,531
| -87% | -$3.45M | 0.34% | 90 |
|
|
2019
Q4 | $5.13M | Buy |
+86,949
| New | +$5.13M | 0.51% | 41 |
|
|
2019
Q3 | – | Sell |
-90,905
| Closed | -$4.97M | – | 1602 |
|
|
2019
Q2 | $4.97M | Buy |
+90,905
| New | +$4.97M | 0.5% | 42 |
|
|
2017
Q4 | – | Sell |
-110,902
| Closed | -$8.56M | – | 1512 |
|
|
2017
Q3 | $8.56M | Buy |
110,902
+74,604
| +206% | +$5.76M | 0.82% | 11 |
|
|
2017
Q2 | $2.84M | Buy |
36,298
+29,544
| +437% | +$2.31M | 0.27% | 101 |
|
|
2017
Q1 | $560K | Sell |
6,754
-95,280
| -93% | -$7.9M | 0.06% | 378 |
|
|
2016
Q4 | $8.44M | Buy |
102,034
+94,629
| +1,278% | +$7.83M | 0.94% | 20 |
|
|
2016
Q3 | $596K | Sell |
7,405
-348
| -4% | -$28K | 0.07% | 323 |
|
|
2016
Q2 | $645K | Buy |
+7,753
| New | +$645K | 0.07% | 311 |
|
|
2016
Q1 | – | Sell |
-30,273
| Closed | -$2.58M | – | 1438 |
|
|
2015
Q4 | $2.58M | Buy |
30,273
+16,909
| +127% | +$1.44M | 0.44% | 47 |
|
|
2015
Q3 | $1.11M | Buy |
+13,364
| New | +$1.11M | 0.19% | 121 |
|
|
2015
Q2 | – | Sell |
-19,772
| Closed | -$1.67M | – | 1397 |
|
|
2015
Q1 | $1.67M | Buy |
19,772
+16,522
| +508% | +$1.4M | 0.41% | 46 |
|
|
2014
Q4 | $247K | Sell |
3,250
-49,972
| -94% | -$3.8M | 0.08% | 362 |
|
|
2014
Q3 | $3.15M | Buy |
53,222
+20,282
| +62% | +$1.2M | 0.43% | 33 |
|
|
2014
Q2 | $2.44M | Buy |
+32,940
| New | +$2.44M | 0.39% | 54 |
|
|
2014
Q1 | – | Sell |
-3,838
| Closed | -$220K | – | 1369 |
|
|
2013
Q4 | $220K | Sell |
3,838
-12,762
| -77% | -$732K | 0.11% | 245 |
|
|
2013
Q3 | $893K | Sell |
16,600
-10,765
| -39% | -$579K | 0.55% | 29 |
|
|
2013
Q2 | $1.21M | Buy |
+27,365
| New | +$1.21M | 0.63% | 40 |
|