Qube Research & Technologies (QRT)’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	–	Hold	0	–	–	–	4078
2025 Q2	–	Hold	0	–	–	–	4109
2025 Q1	–	Hold	0	–	–	–	4004
2024 Q4	–	Sell	-10,377	Closed	-$96.3K	–	3937
2024 Q3	$93K	Sell	10,377 -1,516,250	-99%	-$15.6M	﹤0.01%	2762
2024 Q2	$18.5M	Buy	1,526,627 +617,214	+68%	+$10.5M	0.03%	632
2024 Q1	$19.7M	Buy	909,413 +716,754	+372%	+$15.9M	0.04%	576
2023 Q4	$5.03M	Buy	192,659 +127,013	+193%	+$2.84M	0.01%	1036
2023 Q3	$1.46M	Buy	+65,646	New	+$1.75M	﹤0.01%	1554
2023 Q1	–	Sell	-369,646	Closed	-$13.8M	–	3091
2022 Q4	$13.8M	Buy	+369,646	New	+$13.9M	0.08%	382
2022 Q2	–	Sell	-192,753	Closed	-$8.63M	–	3192
2022 Q1	$8.63M	Buy	+192,753	New	+$9.48M	0.08%	353
2021 Q4	–	Sell	-205,020	Closed	-$9.65M	–	3011
2021 Q3	$9.65M	Buy	205,020 +152,453	+290%	+$7.35M	0.12%	206
2021 Q2	$2.77M	Sell	52,567 -63,635	-55%	-$3.42M	0.03%	588
2021 Q1	$6.38M	Buy	116,202 +86,041	+285%	+$4.25M	0.11%	248
2020 Q4	$1.2M	Buy	+30,161	New	+$1.17M	0.02%	812
2020 Q3	–	Sell	-90,720	Closed	-$3.85M	–	2155
2020 Q2	$3.85M	Buy	90,720 +23,582	+35%	+$1M	0.06%	440
2020 Q1	$3.07M	Sell	67,138 -83,626	-55%	-$4.24M	0.15%	148
2019 Q4	$8.89M	Buy	150,764 +145,604	+2,822%	+$8.39M	0.28%	55
2019 Q3	$285K	Sell	5,160 -7,024	-58%	-$376K	0.19%	169
2019 Q2	$666K	Sell	12,184 -5,154	-30%	-$274K	0.16%	144
2019 Q1	$1.1M	Buy	+17,338	New	+$1.18M	0.15%	193
2018 Q4	–	Sell	-78,280	Closed	-$5.71M	–	899
2018 Q3	$5.71M	Buy	+78,280	New	+$5.32M	0.76%	32
2018 Q2	–	Sell	-15,257	Closed	-$998K	–	932
2018 Q1	$998K	Buy	+15,257	New	+$1.09M	0.38%	39

Other funds holding WBA