Rubric Capital Management (New York)’s Walgreens Boots Alliance WBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,007,592
Closed -$55.9M 72
2025
Q1
$55.9M Buy
5,007,592
+1,907,592
+62% +$21.3M 1% 30
2024
Q4
$28.9M Buy
+3,100,000
New +$28.9M 0.37% 41
2020
Q2
Sell
-170,000
Closed -$7.78M 66
2020
Q1
$7.78M Buy
+170,000
New +$7.78M 1.23% 28