WBA
Qube Research & Technologies (QRT)’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
| – | – | – | 3269 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3188 |
|
|
2024
Q4 | – | Sell |
-10,377
| Closed | -$93K | – | 3167 |
|
|
2024
Q3 | $93K | Sell |
10,377
-1,516,250
| -99% | -$13.6M | ﹤0.01% | 2291 |
|
|
2024
Q2 | $18.5M | Buy |
1,526,627
+617,214
| +68% | +$7.47M | 0.03% | 500 |
|
|
2024
Q1 | $19.7M | Buy |
909,413
+716,754
| +372% | +$15.5M | 0.03% | 499 |
|
|
2023
Q4 | $5.03M | Buy |
192,659
+127,013
| +193% | +$3.32M | 0.01% | 862 |
|
|
2023
Q3 | $1.46M | Buy |
+65,646
| New | +$1.46M | ﹤0.01% | 1258 |
|
|
2023
Q1 | – | Sell |
-369,646
| Closed | -$13.8M | – | 3006 |
|
|
2022
Q4 | $13.8M | Buy |
+369,646
| New | +$13.8M | 0.07% | 353 |
|
|
2022
Q2 | – | Sell |
-192,753
| Closed | -$8.63M | – | 3173 |
|
|
2022
Q1 | $8.63M | Buy |
+192,753
| New | +$8.63M | 0.07% | 344 |
|
|
2021
Q4 | – | Sell |
-205,020
| Closed | -$9.65M | – | 3011 |
|
|
2021
Q3 | $9.65M | Buy |
205,020
+152,453
| +290% | +$7.17M | 0.12% | 206 |
|
|
2021
Q2 | $2.77M | Sell |
52,567
-63,635
| -55% | -$3.35M | 0.03% | 581 |
|
|
2021
Q1 | $6.38M | Buy |
116,202
+86,041
| +285% | +$4.72M | 0.1% | 245 |
|
|
2020
Q4 | $1.2M | Buy |
+30,161
| New | +$1.2M | 0.02% | 808 |
|
|
2020
Q3 | – | Sell |
-90,720
| Closed | -$3.85M | – | 2152 |
|
|
2020
Q2 | $3.85M | Buy |
90,720
+23,582
| +35% | +$1,000K | 0.06% | 438 |
|
|
2020
Q1 | $3.07M | Sell |
67,138
-83,626
| -55% | -$3.83M | 0.13% | 146 |
|
|
2019
Q4 | $8.89M | Buy |
150,764
+145,604
| +2,822% | +$8.58M | 0.28% | 55 |
|
|
2019
Q3 | $285K | Sell |
5,160
-7,024
| -58% | -$388K | 0.19% | 169 |
|
|
2019
Q2 | $666K | Sell |
12,184
-5,154
| -30% | -$282K | 0.16% | 144 |
|
|
2019
Q1 | $1.1M | Buy |
+17,338
| New | +$1.1M | 0.14% | 192 |
|
|
2018
Q4 | – | Sell |
-78,280
| Closed | -$5.71M | – | 898 |
|
|
2018
Q3 | $5.71M | Buy |
+78,280
| New | +$5.71M | 0.76% | 32 |
|
|
2018
Q2 | – | Sell |
-15,257
| Closed | -$998K | – | 932 |
|
|
2018
Q1 | $998K | Buy |
+15,257
| New | +$998K | 0.38% | 39 |
|