WBA
Simplex Trading’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Sell |
20,059
-220,091
| -92% | -$2.52M | ﹤0.01% | 874 |
|
|
2025
Q1 | $2.68M | Sell |
240,150
-770,749
| -76% | -$8.61M | ﹤0.01% | 166 |
|
|
2024
Q4 | $9.43M | Sell |
1,010,899
-499,958
| -33% | -$4.66M | 0.01% | 76 |
|
|
2024
Q3 | $13.5M | Buy |
1,510,857
+1,112,874
| +280% | +$9.97M | 0.01% | 40 |
|
|
2024
Q2 | $4.81M | Sell |
397,983
-220,648
| -36% | -$2.67M | ﹤0.01% | 124 |
|
|
2024
Q1 | $13.4M | Buy |
618,631
+431,256
| +230% | +$9.35M | 0.01% | 53 |
|
|
2023
Q4 | $4.89M | Buy |
187,375
+39,716
| +27% | +$1.04M | ﹤0.01% | 132 |
|
|
2023
Q3 | $3.28M | Sell |
147,659
-73,279
| -33% | -$1.63M | ﹤0.01% | 148 |
|
|
2023
Q2 | $6.29M | Buy |
220,938
+138,666
| +169% | +$3.95M | 0.01% | 87 |
|
|
2023
Q1 | $2.84M | Buy |
+82,272
| New | +$2.84M | ﹤0.01% | 150 |
|
|
2022
Q4 | – | Sell |
-134,749
| Closed | -$4.23M | – | 4301 |
|
|
2022
Q3 | $4.23M | Sell |
134,749
-31,197
| -19% | -$980K | ﹤0.01% | 118 |
|
|
2022
Q2 | $6.29M | Buy |
+165,946
| New | +$6.29M | 0.01% | 83 |
|
|
2022
Q1 | – | Sell |
-255,353
| Closed | -$13.3M | – | 4388 |
|
|
2021
Q4 | $13.3M | Buy |
255,353
+92,093
| +56% | +$4.8M | 0.01% | 47 |
|
|
2021
Q3 | $7.95M | Buy |
163,260
+45,920
| +39% | +$2.24M | 0.01% | 65 |
|
|
2021
Q2 | $6.17M | Buy |
117,340
+12,096
| +11% | +$636K | 0.01% | 99 |
|
|
2021
Q1 | $5.78M | Sell |
105,244
-42,693
| -29% | -$2.34M | 0.01% | 57 |
|
|
2020
Q4 | $5.9M | Buy |
147,937
+13,907
| +10% | +$555K | 0.01% | 72 |
|
|
2020
Q3 | $4.81M | Buy |
134,030
+133,730
| +44,577% | +$4.8M | 0.01% | 72 |
|
|
2020
Q2 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 1590 |
|
|
2020
Q1 | – | Sell |
-564
| Closed | -$33K | – | 3176 |
|
|
2019
Q4 | $33K | Buy |
+564
| New | +$33K | ﹤0.01% | 1351 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3048 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3007 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3009 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3003 |
|
|
2018
Q3 | – | Sell |
-6,184
| Closed | -$371K | – | 3058 |
|
|
2018
Q2 | $371K | Sell |
6,184
-1,834
| -23% | -$110K | ﹤0.01% | 544 |
|
|
2018
Q1 | $524K | Buy |
+8,018
| New | +$524K | 0.02% | 368 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2883 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2840 |
|
|
2017
Q2 | – | Sell |
-1,005
| Closed | -$83K | – | 2855 |
|
|
2017
Q1 | $83K | Sell |
1,005
-35,019
| -97% | -$2.89M | ﹤0.01% | 965 |
|
|
2016
Q4 | $2.98M | Buy |
+36,024
| New | +$2.98M | 0.18% | 59 |
|
|
2016
Q3 | – | Sell |
-3,545
| Closed | -$295K | – | 2780 |
|
|
2016
Q2 | $295K | Buy |
+3,545
| New | +$295K | 0.02% | 424 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2690 |
|
|
2015
Q4 | – | Sell |
-37,433
| Closed | -$3.11M | – | 2695 |
|
|
2015
Q3 | $3.11M | Buy |
+37,433
| New | +$3.11M | 0.23% | 38 |
|
|
2015
Q2 | – | Sell |
-55,207
| Closed | -$4.67M | – | 2646 |
|
|
2015
Q1 | $4.67M | Buy |
55,207
+45,853
| +490% | +$3.88M | 0.54% | 14 |
|
|
2014
Q4 | $713K | Buy |
+9,354
| New | +$713K | 0.09% | 111 |
|