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

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.