Simplex Trading’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 |
-20,059
| Closed | -$230K | – | 11223 |
|
|
2025
Q2 | $230K | Sell |
20,059
-220,091
| -92% | -$2.45M | 0.01% | 4366 |
|
|
2025
Q1 | $2.68M | Sell |
240,150
-770,749
| -76% | -$8.37M | 0.1% | 1768 |
|
|
2024
Q4 | $9.43M | Sell |
1,010,899
-499,958
| -33% | -$4.64M | 0.27% | 1068 |
|
|
2024
Q3 | $13.5M | Buy |
1,510,857
+1,112,874
| +280% | +$11.5M | 0.46% | 850 |
|
|
2024
Q2 | $4.81M | Sell |
397,983
-220,648
| -36% | -$3.74M | 0.15% | 1463 |
|
|
2024
Q1 | $13.4M | Buy |
618,631
+431,256
| +230% | +$9.58M | 0.39% | 940 |
|
|
2023
Q4 | $4.89M | Buy |
187,375
+39,716
| +27% | +$888K | 0.15% | 1567 |
|
|
2023
Q3 | $3.28M | Sell |
147,659
-73,279
| -33% | -$1.95M | 0.12% | 1642 |
|
|
2023
Q2 | $6.29M | Buy |
220,938
+138,666
| +169% | +$4.52M | 0.27% | 1162 |
|
|
2023
Q1 | $2.84M | Buy |
+82,272
| New | +$2.92M | 0.13% | 1664 |
|
|
2022
Q4 | – | Sell |
-134,749
| Closed | -$5.07M | – | 11584 |
|
|
2022
Q3 | $4.23M | Sell |
134,749
-31,197
| -19% | -$1.16M | 0.16% | 1309 |
|
|
2022
Q2 | $6.29M | Buy |
+165,946
| New | +$7.13M | 0.21% | 1020 |
|
|
2022
Q1 | – | Sell |
-255,353
| Closed | -$12.6M | – | 12291 |
|
|
2021
Q4 | $13.3M | Buy |
255,353
+92,093
| +56% | +$4.46M | 0.44% | 665 |
|
|
2021
Q3 | $7.95M | Buy |
163,260
+45,920
| +39% | +$2.21M | 0.28% | 857 |
|
|
2021
Q2 | $6.17M | Buy |
117,340
+12,096
| +11% | +$651K | 0.22% | 1009 |
|
|
2021
Q1 | $5.78M | Sell |
105,244
-42,693
| -29% | -$2.11M | 0.32% | 719 |
|
|
2020
Q4 | $5.9M | Buy |
147,937
+13,907
| +10% | +$539K | 0.27% | 873 |
|
|
2020
Q3 | $4.81M | Buy |
134,030
+133,730
| +44,577% | +$5.23M | 0.27% | 894 |
|
|
2020
Q2 | $12K | Buy |
+300
| New | +$12.7K | ﹤0.01% | 6565 |
|
|
2020
Q1 | – | Sell |
-564
| Closed | -$28.6K | – | 8950 |
|
|
2019
Q4 | $33K | Buy |
+564
| New | +$32.5K | ﹤0.01% | 5583 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 8706 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 8582 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 8576 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 8457 |
|
|
2018
Q3 | – | Sell |
-6,184
| Closed | -$420K | – | 8708 |
|
|
2018
Q2 | $371K | Sell |
6,184
-1,834
| -23% | -$118K | 0.02% | 2769 |
|
|
2018
Q1 | $524K | Buy |
+8,018
| New | +$573K | 0.05% | 693 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 7366 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 7368 |
|
|
2017
Q2 | – | Sell |
-1,005
| Closed | -$82.7K | – | 7448 |
|
|
2017
Q1 | $83K | Sell |
1,005
-35,019
| -97% | -$2.94M | 0.01% | 1925 |
|
|
2016
Q4 | $2.98M | Buy |
+36,024
| New | +$2.98M | 0.31% | 99 |
|
|
2016
Q3 | – | Sell |
-3,545
| Closed | -$289K | – | 7261 |
|
|
2016
Q2 | $295K | Buy |
+3,545
| New | +$286K | 0.04% | 782 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6902 |
|
|
2015
Q4 | – | Sell |
-37,433
| Closed | -$3.18M | – | 6710 |
|
|
2015
Q3 | $3.11M | Buy |
+37,433
| New | +$3.38M | 0.48% | 76 |
|
|
2015
Q2 | – | Sell |
-55,207
| Closed | -$4.76M | – | 6381 |
|
|
2015
Q1 | $4.67M | Buy |
55,207
+45,853
| +490% | +$3.65M | 0.93% | 25 |
|
|
2014
Q4 | $713K | Buy |
+9,354
| New | +$625K | 0.15% | 188 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS