Susquehanna International Group’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
889,831
-1,037,023
| -54% | -$11.9M | ﹤0.01% | 719 |
|
|
2025
Q1 | $21.5M | Sell |
1,926,854
-1,387,566
| -42% | -$15.5M | ﹤0.01% | 343 |
|
|
2024
Q4 | $30.9M | Sell |
3,314,420
-2,191,438
| -40% | -$20.4M | ﹤0.01% | 312 |
|
|
2024
Q3 | $49.3M | Buy |
5,505,858
+2,095,992
| +61% | +$18.8M | 0.01% | 174 |
|
|
2024
Q2 | $41.2M | Buy |
3,409,866
+380,334
| +13% | +$4.6M | 0.01% | 196 |
|
|
2024
Q1 | $65.7M | Buy |
3,029,532
+2,427,647
| +403% | +$52.7M | 0.01% | 117 |
|
|
2023
Q4 | $15.7M | Sell |
601,885
-1,401,988
| -70% | -$36.6M | ﹤0.01% | 489 |
|
|
2023
Q3 | $44.6M | Buy |
2,003,873
+459,169
| +30% | +$10.2M | 0.01% | 206 |
|
|
2023
Q2 | $44M | Buy |
1,544,704
+871,103
| +129% | +$24.8M | 0.01% | 219 |
|
|
2023
Q1 | $23.3M | Buy |
673,601
+263,850
| +64% | +$9.12M | 0.01% | 399 |
|
|
2022
Q4 | $15.3M | Sell |
409,751
-418,973
| -51% | -$15.7M | ﹤0.01% | 437 |
|
|
2022
Q3 | $26M | Buy |
828,724
+85,655
| +12% | +$2.69M | 0.01% | 216 |
|
|
2022
Q2 | $28.2M | Sell |
743,069
-231,952
| -24% | -$8.79M | 0.01% | 235 |
|
|
2022
Q1 | $43.7M | Buy |
975,021
+427,602
| +78% | +$19.1M | 0.01% | 222 |
|
|
2021
Q4 | $28.6M | Sell |
547,419
-1,127,889
| -67% | -$58.8M | ﹤0.01% | 339 |
|
|
2021
Q3 | $78.8M | Buy |
1,675,308
+73,083
| +5% | +$3.44M | 0.01% | 179 |
|
|
2021
Q2 | $84.3M | Sell |
1,602,225
-1,047,328
| -40% | -$55.1M | 0.01% | 174 |
|
|
2021
Q1 | $145M | Sell |
2,649,553
-2,934,104
| -53% | -$161M | 0.02% | 93 |
|
|
2020
Q4 | $223M | Buy |
5,583,657
+2,136,789
| +62% | +$85.2M | 0.04% | 52 |
|
|
2020
Q3 | $124M | Buy |
3,446,868
+940,199
| +38% | +$33.8M | 0.02% | 69 |
|
|
2020
Q2 | $106M | Sell |
2,506,669
-303,362
| -11% | -$12.9M | 0.03% | 66 |
|
|
2020
Q1 | $129M | Buy |
2,810,031
+1,164,860
| +71% | +$53.3M | 0.04% | 52 |
|
|
2019
Q4 | $97M | Buy |
1,645,171
+266,120
| +19% | +$15.7M | 0.03% | 84 |
|
|
2019
Q3 | $76.3M | Sell |
1,379,051
-420,011
| -23% | -$23.2M | 0.03% | 94 |
|
|
2019
Q2 | $98.4M | Buy |
1,799,062
+1,766,473
| +5,420% | +$96.6M | 0.04% | 70 |
|
|
2019
Q1 | $2.06M | Buy |
+32,589
| New | +$2.06M | ﹤0.01% | 808 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4972 |
|
|
2018
Q3 | – | Sell |
-529,451
| Closed | -$31.8M | – | 4790 |
|
|
2018
Q2 | $31.8M | Sell |
529,451
-1,350,387
| -72% | -$81M | 0.01% | 143 |
|
|
2018
Q1 | $123M | Sell |
1,879,838
-1,626,388
| -46% | -$106M | 0.04% | 46 |
|
|
2017
Q4 | $255M | Buy |
+3,506,226
| New | +$255M | 0.09% | 18 |
|
|
2017
Q3 | – | Sell |
-506,848
| Closed | -$39.7M | – | 4302 |
|
|
2017
Q2 | $39.7M | Sell |
506,848
-562,203
| -53% | -$44M | 0.02% | 107 |
|
|
2017
Q1 | $88.8M | Buy |
1,069,051
+262,056
| +32% | +$21.8M | 0.04% | 48 |
|
|
2016
Q4 | $66.8M | Buy |
+806,995
| New | +$66.8M | 0.03% | 55 |
|
|
2016
Q3 | – | Sell |
-5,727
| Closed | -$477K | – | 4035 |
|
|
2016
Q2 | $477K | Sell |
5,727
-342,629
| -98% | -$28.5M | ﹤0.01% | 2197 |
|
|
2016
Q1 | $29.3M | Sell |
348,356
-736,060
| -68% | -$62M | 0.02% | 127 |
|
|
2015
Q4 | $92.3M | Buy |
1,084,416
+437,146
| +68% | +$37.2M | 0.04% | 66 |
|
|
2015
Q3 | $53.8M | Sell |
647,270
-452,355
| -41% | -$37.6M | 0.02% | 116 |
|
|
2015
Q2 | $92.9M | Buy |
1,099,625
+875,094
| +390% | +$73.9M | 0.04% | 87 |
|
|
2015
Q1 | $19M | Sell |
224,531
-3,280,728
| -94% | -$278M | 0.01% | 279 |
|
|
2014
Q4 | $267M | Sell |
3,505,259
-334,742
| -9% | -$25.5M | 0.11% | 20 |
|
|
2014
Q3 | $228M | Buy |
3,840,001
+1,646,479
| +75% | +$97.6M | 0.09% | 27 |
|
|
2014
Q2 | $163M | Buy |
2,193,522
+1,571,765
| +253% | +$117M | 0.07% | 43 |
|
|
2014
Q1 | $41.1M | Buy |
621,757
+12,249
| +2% | +$809K | 0.02% | 156 |
|
|
2013
Q4 | $35M | Sell |
609,508
-157,336
| -21% | -$9.04M | 0.02% | 200 |
|
|
2013
Q3 | $41.3M | Sell |
766,844
-190,126
| -20% | -$10.2M | 0.02% | 151 |
|
|
2013
Q2 | $42.3M | Buy |
+956,970
| New | +$42.3M | 0.02% | 137 |
|