Renaissance Technologies’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
1,350,700
-2,221,200
| -62% | -$25.5M | 0.02% | 828 |
|
|
2025
Q1 | $39.9M | Buy |
+3,571,900
| New | +$39.9M | 0.06% | 392 |
|
|
2024
Q4 | – | Sell |
-234,668
| Closed | -$2.1M | – | 3951 |
|
|
2024
Q3 | $2.1M | Buy |
+234,668
| New | +$2.1M | ﹤0.01% | 1983 |
|
|
2024
Q2 | – | Sell |
-1,829,400
| Closed | -$39.7M | – | 4012 |
|
|
2024
Q1 | $39.7M | Buy |
+1,829,400
| New | +$39.7M | 0.06% | 378 |
|
|
2023
Q3 | – | Sell |
-136,600
| Closed | -$3.89M | – | 4160 |
|
|
2023
Q2 | $3.89M | Sell |
136,600
-1,547,700
| -92% | -$44.1M | 0.01% | 1572 |
|
|
2023
Q1 | $58.2M | Sell |
1,684,300
-2,475,500
| -60% | -$85.6M | 0.08% | 313 |
|
|
2022
Q4 | $155M | Buy |
4,159,800
+1,597,800
| +62% | +$59.7M | 0.21% | 90 |
|
|
2022
Q3 | $80.4M | Buy |
2,562,000
+223,300
| +10% | +$7.01M | 0.11% | 210 |
|
|
2022
Q2 | $88.6M | Buy |
2,338,700
+428,700
| +22% | +$16.2M | 0.1% | 227 |
|
|
2022
Q1 | $85.5M | Buy |
1,910,000
+1,227,700
| +180% | +$55M | 0.1% | 212 |
|
|
2021
Q4 | $35.6M | Sell |
682,300
-306,351
| -31% | -$16M | 0.04% | 442 |
|
|
2021
Q3 | $46.5M | Sell |
988,651
-641,349
| -39% | -$30.2M | 0.06% | 329 |
|
|
2021
Q2 | $85.8M | Buy |
1,630,000
+494,800
| +44% | +$26M | 0.11% | 185 |
|
|
2021
Q1 | $62.3M | Buy |
1,135,200
+211,000
| +23% | +$11.6M | 0.08% | 281 |
|
|
2020
Q4 | $36.9M | Buy |
924,200
+686,500
| +289% | +$27.4M | 0.04% | 468 |
|
|
2020
Q3 | $8.54M | Sell |
237,700
-953,900
| -80% | -$34.3M | 0.01% | 1246 |
|
|
2020
Q2 | $50.5M | Buy |
1,191,600
+1,171,700
| +5,888% | +$49.7M | 0.04% | 424 |
|
|
2020
Q1 | $910K | Buy |
+19,900
| New | +$910K | ﹤0.01% | 2475 |
|
|
2019
Q3 | – | Sell |
-343,500
| Closed | -$18.8M | – | 3742 |
|
|
2019
Q2 | $18.8M | Buy |
343,500
+82,800
| +32% | +$4.53M | 0.02% | 1000 |
|
|
2019
Q1 | $16.5M | Buy |
+260,700
| New | +$16.5M | 0.02% | 1075 |
|
|
2018
Q1 | – | Sell |
-36,800
| Closed | -$2.67M | – | 3598 |
|
|
2017
Q4 | $2.67M | Sell |
36,800
-1,189,810
| -97% | -$86.4M | ﹤0.01% | 2174 |
|
|
2017
Q3 | $94.7M | Buy |
1,226,610
+1,175,310
| +2,291% | +$90.8M | 0.11% | 205 |
|
|
2017
Q2 | $4.02M | Buy |
51,300
+28,200
| +122% | +$2.21M | 0.01% | 1857 |
|
|
2017
Q1 | $1.92M | Sell |
23,100
-1,905,200
| -99% | -$158M | ﹤0.01% | 2267 |
|
|
2016
Q4 | $160M | Buy |
+1,928,300
| New | +$160M | 0.25% | 51 |
|
|
2016
Q3 | – | Sell |
-758,600
| Closed | -$63.2M | – | 3510 |
|
|
2016
Q2 | $63.2M | Buy |
758,600
+110,600
| +17% | +$9.21M | 0.12% | 179 |
|
|
2016
Q1 | $54.6M | Buy |
648,000
+114,800
| +22% | +$9.67M | 0.1% | 216 |
|
|
2015
Q4 | $45.4M | Sell |
533,200
-1,700
| -0.3% | -$145K | 0.1% | 236 |
|
|
2015
Q3 | $44.5M | Buy |
534,900
+426,200
| +392% | +$35.4M | 0.11% | 209 |
|
|
2015
Q2 | $9.18M | Sell |
108,700
-59,000
| -35% | -$4.98M | 0.02% | 1026 |
|
|
2015
Q1 | $14.2M | Sell |
167,700
-141,600
| -46% | -$12M | 0.03% | 755 |
|
|
2014
Q4 | $23.6M | Sell |
309,300
-392,900
| -56% | -$29.9M | 0.06% | 424 |
|
|
2014
Q3 | $41.6M | Buy |
+702,200
| New | +$41.6M | 0.11% | 193 |
|
|
2014
Q1 | – | Sell |
-1,387,600
| Closed | -$79.7M | – | 3032 |
|
|
2013
Q4 | $79.7M | Sell |
1,387,600
-64,200
| -4% | -$3.69M | 0.19% | 96 |
|
|
2013
Q3 | $78.1M | Buy |
+1,451,800
| New | +$78.1M | 0.19% | 98 |
|