Squarepoint’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 |
-108,783
| Closed | -$1.25M | – | 5070 |
|
|
2025
Q2 | $1.25M | Buy |
108,783
+40,110
| +58% | +$447K | ﹤0.01% | 2480 |
|
|
2025
Q1 | $767K | Buy |
68,673
+49,392
| +256% | +$536K | ﹤0.01% | 2888 |
|
|
2024
Q4 | $180K | Sell |
19,281
-9
| -0% | -$84 | ﹤0.01% | 4509 |
|
|
2024
Q3 | $173K | Sell |
19,290
-655,669
| -97% | -$6.75M | ﹤0.01% | 3738 |
|
|
2024
Q2 | $8.16M | Buy |
674,959
+655,548
| +3,377% | +$11.1M | 0.01% | 1057 |
|
|
2024
Q1 | $421K | Sell |
19,411
-19
| -0.1% | -$422 | ﹤0.01% | 3171 |
|
|
2023
Q4 | $507K | Sell |
19,430
-20
| -0.1% | -$447 | ﹤0.01% | 2995 |
|
|
2023
Q3 | $433K | Sell |
19,450
-7,993
| -29% | -$213K | ﹤0.01% | 2900 |
|
|
2023
Q2 | $782K | Buy |
+27,443
| New | +$894K | ﹤0.01% | 2348 |
|
|
2023
Q1 | – | Sell |
-5,360
| Closed | -$190K | – | 3877 |
|
|
2022
Q4 | $200K | Buy |
+5,360
| New | +$202K | ﹤0.01% | 2790 |
|
|
2022
Q1 | – | Sell |
-1,256,683
| Closed | -$61.8M | – | 3589 |
|
|
2021
Q4 | $65.5M | Sell |
1,256,683
-1,366,443
| -52% | -$66.2M | 0.17% | 93 |
|
|
2021
Q3 | $123M | Buy |
2,623,126
+1,362,929
| +108% | +$65.7M | 0.35% | 48 |
|
|
2021
Q2 | $66.3M | Buy |
1,260,197
+986,529
| +360% | +$53.1M | 0.25% | 73 |
|
|
2021
Q1 | $15M | Sell |
273,668
-159,536
| -37% | -$7.88M | 0.09% | 256 |
|
|
2020
Q4 | $17.3M | Buy |
433,204
+170,032
| +65% | +$6.59M | 0.13% | 143 |
|
|
2020
Q3 | $9.45M | Buy |
+263,172
| New | +$10.3M | 0.13% | 188 |
|
|
2020
Q2 | – | Sell |
-84,523
| Closed | -$3.87M | – | 2540 |
|
|
2020
Q1 | $3.87M | Buy |
+84,523
| New | +$4.29M | 0.1% | 257 |
|
|
2019
Q3 | – | Sell |
-19,170
| Closed | -$1.03M | – | 2702 |
|
|
2019
Q2 | $1.05M | Sell |
19,170
-79,601
| -81% | -$4.23M | 0.01% | 1238 |
|
|
2019
Q1 | $6.25M | Buy |
+98,771
| New | +$6.75M | 0.07% | 364 |
|
|
2018
Q3 | – | Sell |
-11,306
| Closed | -$679K | – | 2247 |
|
|
2018
Q2 | $679K | Sell |
11,306
-64,732
| -85% | -$4.17M | 0.01% | 1052 |
|
|
2018
Q1 | $4.98M | Sell |
76,038
-224,522
| -75% | -$16M | 0.08% | 308 |
|
|
2017
Q4 | $21.8M | Buy |
300,560
+36,257
| +14% | +$2.55M | 0.38% | 39 |
|
|
2017
Q3 | $20.4M | Sell |
264,303
-287,287
| -52% | -$23M | 0.39% | 49 |
|
|
2017
Q2 | $43.2M | Buy |
551,590
+210,846
| +62% | +$17.3M | 0.85% | 9 |
|
|
2017
Q1 | $28.3M | Buy |
340,744
+184,298
| +118% | +$15.5M | 0.78% | 6 |
|
|
2016
Q4 | $12.9M | Buy |
+156,446
| New | +$12.9M | 0.53% | 21 |
|
|
2016
Q3 | – | Sell |
-11,134
| Closed | -$927K | – | 1281 |
|
|
2016
Q2 | $927K | Buy |
11,134
+450
| +4% | +$36.3K | 0.06% | 374 |
|
|
2016
Q1 | $900K | Buy |
10,684
+1,143
| +12% | +$91.3K | 0.07% | 417 |
|
|
2015
Q4 | $812K | Buy |
+9,541
| New | +$810K | 0.09% | 325 |
|
|
2015
Q1 | – | Sell |
-26,157
| Closed | -$1.99M | – | 500 |
|
|
2014
Q4 | $1.99M | Buy |
+26,157
| New | +$1.75M | 1.93% | 4 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS
Squarepoint's WBA Position: Q3 2025 in Review
Squarepoint sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 108,783 shares — an estimated $1.25M sold.
Squarepoint first reported a position in WBA in Q4 2014 and held it in 30 quarters. The position peaked at $123M in Q3 2021. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.
- Squarepoint reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
- Squarepoint sold 108,783 Walgreens Boots Alliance shares in Q3 2025, an estimated $1.25M.
- Squarepoint first reported a position in Walgreens Boots Alliance in Q4 2014 and held it in 30 quarters.
- Squarepoint's Walgreens Boots Alliance position peaked at $123M in Q3 2021.
- 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.
Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.