QIM
WBA
Quantitative Investment Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-248,882
| Closed | -$2.32M | – | 493 |
|
|
2024
Q4 | $2.32M | Sell |
248,882
-446,701
| -64% | -$4.17M | 0.17% | 122 |
|
|
2024
Q3 | $6.23M | Buy |
695,583
+395,469
| +132% | +$3.54M | 0.61% | 35 |
|
|
2024
Q2 | $3.63M | Buy |
300,114
+112,278
| +60% | +$1.36M | 0.4% | 60 |
|
|
2024
Q1 | $4.07M | Buy |
+187,836
| New | +$4.07M | 0.24% | 75 |
|
|
2023
Q4 | – | Sell |
-133,378
| Closed | -$2.97M | – | 392 |
|
|
2023
Q3 | $2.97M | Buy |
+133,378
| New | +$2.97M | 0.46% | 52 |
|
|
2023
Q2 | – | Sell |
-40,472
| Closed | -$1.4M | – | 369 |
|
|
2023
Q1 | $1.4M | Sell |
40,472
-80,542
| -67% | -$2.78M | 0.29% | 91 |
|
|
2022
Q4 | $4.52M | Buy |
121,014
+102,281
| +546% | +$3.82M | 0.86% | 27 |
|
|
2022
Q3 | $588K | Buy |
18,733
+4,014
| +27% | +$126K | 0.1% | 187 |
|
|
2022
Q2 | $557K | Buy |
+14,719
| New | +$557K | 0.08% | 152 |
|
|
2022
Q1 | – | Sell |
-11,057
| Closed | -$576K | – | 336 |
|
|
2021
Q4 | $576K | Buy |
+11,057
| New | +$576K | 0.08% | 165 |
|
|
2021
Q1 | – | Sell |
-85,733
| Closed | -$3.42M | – | 684 |
|
|
2020
Q4 | $3.42M | Buy |
+85,733
| New | +$3.42M | 0.28% | 82 |
|
|
2020
Q3 | – | Sell |
-119,130
| Closed | -$5.05M | – | 620 |
|
|
2020
Q2 | $5.05M | Buy |
119,130
+112,536
| +1,707% | +$4.77M | 0.52% | 39 |
|
|
2020
Q1 | $301K | Sell |
6,594
-120,810
| -95% | -$5.51M | 0.03% | 395 |
|
|
2019
Q4 | $7.51M | Sell |
127,404
-19,340
| -13% | -$1.14M | 0.23% | 105 |
|
|
2019
Q3 | $8.12M | Sell |
146,744
-269,426
| -65% | -$14.9M | 0.43% | 55 |
|
|
2019
Q2 | $22.8M | Buy |
416,170
+283,370
| +213% | +$15.5M | 0.88% | 16 |
|
|
2019
Q1 | $8.4M | Buy |
132,800
+121,600
| +1,086% | +$7.69M | 0.49% | 38 |
|
|
2018
Q4 | $765K | Buy |
+11,200
| New | +$765K | 0.04% | 318 |
|
|
2017
Q1 | – | Sell |
-25,100
| Closed | -$2.08M | – | 921 |
|
|
2016
Q4 | $2.08M | Buy |
+25,100
| New | +$2.08M | 0.05% | 475 |
|
|
2016
Q3 | – | Sell |
-197,200
| Closed | -$16.4M | – | 887 |
|
|
2016
Q2 | $16.4M | Buy |
+197,200
| New | +$16.4M | 0.77% | 10 |
|
|
2016
Q1 | – | Sell |
-23,100
| Closed | -$1.97M | – | 957 |
|
|
2015
Q4 | $1.97M | Sell |
23,100
-39,500
| -63% | -$3.36M | 0.12% | 224 |
|
|
2015
Q3 | $5.2M | Buy |
+62,600
| New | +$5.2M | 0.39% | 60 |
|
|
2015
Q2 | – | Sell |
-82,400
| Closed | -$6.98M | – | 711 |
|
|
2015
Q1 | $6.98M | Buy |
+82,400
| New | +$6.98M | 0.67% | 23 |
|
|
2014
Q3 | – | Sell |
-20,500
| Closed | -$1.52M | – | 524 |
|
|
2014
Q2 | $1.52M | Sell |
20,500
-82,600
| -80% | -$6.12M | 0.27% | 77 |
|
|
2014
Q1 | $6.81M | Buy |
+103,100
| New | +$6.81M | 0.32% | 50 |
|
|
2013
Q4 | – | Sell |
-144,400
| Closed | -$7.77M | – | 727 |
|
|
2013
Q3 | $7.77M | Buy |
144,400
+104,900
| +266% | +$5.64M | 0.69% | 26 |
|
|
2013
Q2 | $1.75M | Buy |
+39,500
| New | +$1.75M | 0.31% | 63 |
|