Schonfeld Strategic Advisors’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 | $2.08M | Sell |
181,456
-184,266
| -50% | -$2.12M | 0.01% | 880 |
|
|
2025
Q1 | $4.09M | Sell |
365,722
-1,284,655
| -78% | -$14.3M | 0.02% | 529 |
|
|
2024
Q4 | $15.4M | Buy |
1,650,377
+1,551,457
| +1,568% | +$14.5M | 0.09% | 179 |
|
|
2024
Q3 | $886K | Buy |
98,920
+62,662
| +173% | +$561K | 0.01% | 1069 |
|
|
2024
Q2 | $439K | Buy |
36,258
+7,785
| +27% | +$94.2K | ﹤0.01% | 1411 |
|
|
2024
Q1 | $618K | Buy |
+28,473
| New | +$618K | ﹤0.01% | 1232 |
|
|
2023
Q4 | – | Sell |
-10,549
| Closed | -$235K | – | 2097 |
|
|
2023
Q3 | $235K | Sell |
10,549
-69,010
| -87% | -$1.53M | ﹤0.01% | 1245 |
|
|
2023
Q2 | $2.27M | Sell |
79,559
-97,567
| -55% | -$2.78M | 0.02% | 710 |
|
|
2023
Q1 | $6.13M | Sell |
177,126
-140,748
| -44% | -$4.87M | 0.06% | 390 |
|
|
2022
Q4 | $11.9M | Buy |
317,874
+178,033
| +127% | +$6.65M | 0.1% | 271 |
|
|
2022
Q3 | $4.39M | Buy |
139,841
+122,841
| +723% | +$3.86M | 0.04% | 572 |
|
|
2022
Q2 | $644K | Buy |
+17,000
| New | +$644K | 0.01% | 1156 |
|
|
2020
Q3 | – | Sell |
-95,070
| Closed | -$4.03M | – | 1633 |
|
|
2020
Q2 | $4.03M | Buy |
95,070
+40,370
| +74% | +$1.71M | 0.1% | 248 |
|
|
2020
Q1 | $2.5M | Buy |
54,700
+21,578
| +65% | +$987K | 0.16% | 155 |
|
|
2019
Q4 | $1.95M | Buy |
33,122
+27,939
| +539% | +$1.65M | 0.05% | 341 |
|
|
2019
Q3 | $287K | Sell |
5,183
-70,984
| -93% | -$3.93M | 0.01% | 794 |
|
|
2019
Q2 | $4.16M | Buy |
+76,167
| New | +$4.16M | 0.15% | 168 |
|
|
2017
Q3 | – | Sell |
-40,700
| Closed | -$3.19M | – | 772 |
|
|
2017
Q2 | $3.19M | Buy |
40,700
+36,867
| +962% | +$2.89M | 0.33% | 80 |
|
|
2017
Q1 | $318K | Sell |
3,833
-12,895
| -77% | -$1.07M | 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 | +$1.34M | 0.55% | 41 |
|