QOP
WBA
Quinn Opportunity Partners’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
1,120,736
-828,293
| -42% | -$9.51M | 1.08% | 17 |
|
|
2025
Q1 | $21.8M | Buy |
1,949,029
+1,867,441
| +2,289% | +$20.9M | 1.49% | 13 |
|
|
2024
Q4 | $761K | Buy |
+81,588
| New | +$761K | 0.05% | 214 |
|
|
2024
Q3 | – | Sell |
-79,004
| Closed | -$956K | – | 318 |
|
|
2024
Q2 | $956K | Buy |
+79,004
| New | +$956K | 0.11% | 128 |
|
|
2024
Q1 | – | Sell |
-441,004
| Closed | -$11.5M | – | 280 |
|
|
2023
Q4 | $11.5M | Hold |
441,004
| – | – | 1.2% | 17 |
|
|
2023
Q3 | $9.81M | Buy |
441,004
+297,904
| +208% | +$6.63M | 1.26% | 16 |
|
|
2023
Q2 | $4.08M | Buy |
143,100
+115,000
| +409% | +$3.28M | 0.55% | 43 |
|
|
2023
Q1 | $972K | Buy |
+28,100
| New | +$972K | 0.1% | 124 |
|
|
2022
Q1 | – | Sell |
-156,400
| Closed | -$8.16M | – | 207 |
|
|
2021
Q4 | $8.16M | Buy |
+156,400
| New | +$8.16M | 0.5% | 48 |
|
|
2021
Q1 | – | Sell |
-118,500
| Closed | -$4.73M | – | 279 |
|
|
2020
Q4 | $4.73M | Sell |
118,500
-6,000
| -5% | -$239K | 0.4% | 50 |
|
|
2020
Q3 | $4.47M | Sell |
124,500
-12,000
| -9% | -$431K | 0.48% | 44 |
|
|
2020
Q2 | $5.79M | Buy |
136,500
+130,000
| +2,000% | +$5.51M | 0.72% | 27 |
|
|
2020
Q1 | $297K | Hold |
6,500
| – | – | 0.04% | 128 |
|
|
2019
Q4 | $383K | Buy |
+6,500
| New | +$383K | 0.05% | 125 |
|
|
2018
Q4 | – | Sell |
-36,500
| Closed | -$2.66M | – | 194 |
|
|
2018
Q3 | $2.66M | Buy |
36,500
+12,500
| +52% | +$911K | 0.38% | 54 |
|
|
2018
Q2 | $1.44M | Buy |
+24,000
| New | +$1.44M | 0.19% | 74 |
|