Schonfeld Strategic Advisors’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 | – | Sell |
-181,456
| Closed | -$2.08M | – | 2620 |
|
|
2025
Q2 | $2.08M | Sell |
181,456
-184,266
| -50% | -$2.05M | 0.01% | 959 |
|
|
2025
Q1 | $4.09M | Sell |
365,722
-1,284,655
| -78% | -$13.9M | 0.02% | 599 |
|
|
2024
Q4 | $15.4M | Buy |
1,650,377
+1,551,457
| +1,568% | +$14.4M | 0.09% | 198 |
|
|
2024
Q3 | $886K | Buy |
98,920
+62,662
| +173% | +$645K | 0.01% | 1200 |
|
|
2024
Q2 | $439K | Buy |
36,258
+7,785
| +27% | +$132K | ﹤0.01% | 1543 |
|
|
2024
Q1 | $618K | Buy |
+28,473
| New | +$633K | ﹤0.01% | 1405 |
|
|
2023
Q4 | – | Sell |
-10,549
| Closed | -$235K | – | 2260 |
|
|
2023
Q3 | $235K | Sell |
10,549
-69,010
| -87% | -$1.83M | ﹤0.01% | 1378 |
|
|
2023
Q2 | $2.27M | Sell |
79,559
-97,567
| -55% | -$3.18M | 0.02% | 712 |
|
|
2023
Q1 | $6.13M | Sell |
177,126
-140,748
| -44% | -$4.99M | 0.06% | 390 |
|
|
2022
Q4 | $11.9M | Buy |
317,874
+178,033
| +127% | +$6.69M | 0.1% | 271 |
|
|
2022
Q3 | $4.39M | Buy |
139,841
+122,841
| +723% | +$4.55M | 0.04% | 572 |
|
|
2022
Q2 | $644K | Buy |
+17,000
| New | +$731K | 0.01% | 1229 |
|
|
2020
Q3 | – | Sell |
-95,070
| Closed | -$4.03M | – | 1690 |
|
|
2020
Q2 | $4.03M | Buy |
95,070
+40,370
| +74% | +$1.71M | 0.1% | 266 |
|
|
2020
Q1 | $2.5M | Buy |
54,700
+21,578
| +65% | +$1.1M | 0.16% | 155 |
|
|
2019
Q4 | $1.95M | Buy |
33,122
+27,939
| +539% | +$1.61M | 0.05% | 341 |
|
|
2019
Q3 | $287K | Sell |
5,183
-70,984
| -93% | -$3.8M | 0.01% | 794 |
|
|
2019
Q2 | $4.16M | Buy |
+76,167
| New | +$4.05M | 0.15% | 168 |
|
|
2017
Q3 | – | Sell |
-40,700
| Closed | -$3.19M | – | 792 |
|
|
2017
Q2 | $3.19M | Buy |
40,700
+36,867
| +962% | +$3.03M | 0.33% | 80 |
|
|
2017
Q1 | $318K | Sell |
3,833
-12,895
| -77% | -$1.08M | 0.03% | 456 |
|
|
2016
Q4 | $1.38M | Buy |
+16,728
| New | +$1.38M | 0.18% | 175 |
|
|
2016
Q2 | – | Sell |
-15,917
| Closed | -$1.34M | – | 540 |
|
|
2016
Q1 | $1.34M | Buy |
+15,917
| New | +$1.27M | 0.55% | 41 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS