SFM
WBA
Soros Fund Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.61M | Hold |
750,000
| – | – | 0.11% | 120 |
|
|
2025
Q1 | $8.38M | Buy |
+750,000
| New | +$8.38M | 0.12% | 126 |
|
|
2018
Q1 | – | Sell |
-42,600
| Closed | -$3.09M | – | 269 |
|
|
2017
Q4 | $3.09M | Sell |
42,600
-43,000
| -50% | -$3.12M | 0.07% | 114 |
|
|
2017
Q3 | $6.61M | Buy |
+85,600
| New | +$6.61M | 0.16% | 85 |
|
|
2016
Q4 | – | Sell |
-25,558
| Closed | -$2.06M | – | 281 |
|
|
2016
Q3 | $2.06M | Hold |
25,558
| – | – | 0.05% | 108 |
|
|
2016
Q2 | $2.13M | Hold |
25,558
| – | – | 0.05% | 103 |
|
|
2016
Q1 | $2.15M | Sell |
25,558
-4,442
| -15% | -$374K | 0.05% | 121 |
|
|
2015
Q4 | $2.56M | Sell |
30,000
-41,821
| -58% | -$3.56M | 0.04% | 130 |
|
|
2015
Q3 | $5.97M | Sell |
71,821
-484,179
| -87% | -$40.2M | 0.09% | 119 |
|
|
2015
Q2 | $46.9M | Hold |
556,000
| – | – | 0.44% | 61 |
|
|
2015
Q1 | $47.1M | Sell |
556,000
-161,750
| -23% | -$13.7M | 0.46% | 57 |
|
|
2014
Q4 | $54.7M | Sell |
717,750
-708,250
| -50% | -$54M | 0.6% | 48 |
|
|
2014
Q3 | $84.5M | Buy |
1,426,000
+126,000
| +10% | +$7.47M | 0.63% | 37 |
|
|
2014
Q2 | $96.4M | Buy |
1,300,000
+450,000
| +53% | +$33.4M | 0.73% | 36 |
|
|
2014
Q1 | $56.1M | Buy |
850,000
+334,300
| +65% | +$22.1M | 0.55% | 46 |
|
|
2013
Q4 | $29.6M | Buy |
515,700
+15,700
| +3% | +$902K | 0.25% | 72 |
|
|
2013
Q3 | $26.9M | Buy |
+500,000
| New | +$26.9M | 0.29% | 70 |
|