Susquehanna International Group’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 |
-889,831
| Closed | -$10.2M | – | 14154 |
|
|
2025
Q2 | $10.2M | Sell |
889,831
-1,037,023
| -54% | -$11.5M | 0.02% | 2802 |
|
|
2025
Q1 | $21.5M | Sell |
1,926,854
-1,387,566
| -42% | -$15.1M | 0.04% | 1683 |
|
|
2024
Q4 | $30.9M | Sell |
3,314,420
-2,191,438
| -40% | -$20.3M | 0.05% | 1498 |
|
|
2024
Q3 | $49.3M | Buy |
5,505,858
+2,095,992
| +61% | +$21.6M | 0.08% | 1094 |
|
|
2024
Q2 | $41.2M | Buy |
3,409,866
+380,334
| +13% | +$6.45M | 0.07% | 1117 |
|
|
2024
Q1 | $65.7M | Buy |
3,029,532
+2,427,647
| +403% | +$53.9M | 0.1% | 873 |
|
|
2023
Q4 | $15.7M | Sell |
601,885
-1,401,988
| -70% | -$31.3M | 0.03% | 2062 |
|
|
2023
Q3 | $44.6M | Buy |
2,003,873
+459,169
| +30% | +$12.2M | 0.07% | 1086 |
|
|
2023
Q2 | $44M | Buy |
1,544,704
+871,103
| +129% | +$28.4M | 0.07% | 1084 |
|
|
2023
Q1 | $23.3M | Buy |
673,601
+263,850
| +64% | +$9.36M | 0.04% | 1563 |
|
|
2022
Q4 | $15.3M | Sell |
409,751
-418,973
| -51% | -$15.8M | 0.03% | 1784 |
|
|
2022
Q3 | $26M | Buy |
828,724
+85,655
| +12% | +$3.17M | 0.05% | 1201 |
|
|
2022
Q2 | $28.2M | Sell |
743,069
-231,952
| -24% | -$9.97M | 0.06% | 1194 |
|
|
2022
Q1 | $43.7M | Buy |
975,021
+427,602
| +78% | +$21M | 0.06% | 1075 |
|
|
2021
Q4 | $28.6M | Sell |
547,419
-1,127,889
| -67% | -$54.6M | 0.04% | 1509 |
|
|
2021
Q3 | $78.8M | Buy |
1,675,308
+73,083
| +5% | +$3.52M | 0.1% | 901 |
|
|
2021
Q2 | $84.3M | Sell |
1,602,225
-1,047,328
| -40% | -$56.3M | 0.09% | 877 |
|
|
2021
Q1 | $145M | Sell |
2,649,553
-2,934,104
| -53% | -$145M | 0.19% | 573 |
|
|
2020
Q4 | $223M | Buy |
5,583,657
+2,136,789
| +62% | +$82.8M | 0.32% | 387 |
|
|
2020
Q3 | $124M | Buy |
3,446,868
+940,199
| +38% | +$36.8M | 0.23% | 491 |
|
|
2020
Q2 | $106M | Sell |
2,506,669
-303,362
| -11% | -$12.9M | 0.2% | 480 |
|
|
2020
Q1 | $129M | Buy |
2,810,031
+1,164,860
| +71% | +$59.1M | 0.31% | 318 |
|
|
2019
Q4 | $97M | Buy |
1,645,171
+266,120
| +19% | +$15.3M | 0.2% | 500 |
|
|
2019
Q3 | $76.3M | Sell |
1,379,051
-420,011
| -23% | -$22.5M | 0.19% | 548 |
|
|
2019
Q2 | $98.4M | Buy |
1,799,062
+1,766,473
| +5,420% | +$93.9M | 0.24% | 415 |
|
|
2019
Q1 | $2.06M | Buy |
+32,589
| New | +$2.23M | 0.01% | 3693 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 10807 |
|
|
2018
Q3 | – | Sell |
-529,451
| Closed | -$36M | – | 10996 |
|
|
2018
Q2 | $31.8M | Sell |
529,451
-1,350,387
| -72% | -$86.9M | 0.1% | 949 |
|
|
2018
Q1 | $123M | Sell |
1,879,838
-1,626,388
| -46% | -$116M | 0.41% | 334 |
|
|
2017
Q4 | $255M | Buy |
+3,506,226
| New | +$247M | 0.86% | 197 |
|
|
2017
Q3 | – | Sell |
-506,848
| Closed | -$40.6M | – | 10233 |
|
|
2017
Q2 | $39.7M | Sell |
506,848
-562,203
| -53% | -$46.3M | 0.15% | 721 |
|
|
2017
Q1 | $88.8M | Buy |
1,069,051
+262,056
| +32% | +$22M | 0.42% | 369 |
|
|
2016
Q4 | $66.8M | Buy |
+806,995
| New | +$66.7M | 0.3% | 453 |
|
|
2016
Q3 | – | Sell |
-5,727
| Closed | -$467K | – | 9737 |
|
|
2016
Q2 | $477K | Sell |
5,727
-342,629
| -98% | -$27.6M | ﹤0.01% | 6205 |
|
|
2016
Q1 | $29.3M | Sell |
348,356
-736,060
| -68% | -$58.8M | 0.09% | 764 |
|
|
2015
Q4 | $92.3M | Buy |
1,084,416
+437,146
| +68% | +$37.1M | 0.22% | 386 |
|
|
2015
Q3 | $53.8M | Sell |
647,270
-452,355
| -41% | -$40.9M | 0.12% | 595 |
|
|
2015
Q2 | $92.9M | Buy |
1,099,625
+875,094
| +390% | +$75.4M | 0.19% | 435 |
|
|
2015
Q1 | $19M | Sell |
224,531
-3,280,728
| -94% | -$261M | 0.04% | 1272 |
|
|
2014
Q4 | $267M | Sell |
3,505,259
-334,742
| -9% | -$22.4M | 0.58% | 173 |
|
|
2014
Q3 | $228M | Buy |
3,840,001
+1,646,479
| +75% | +$108M | 0.47% | 187 |
|
|
2014
Q2 | $163M | Buy |
2,193,522
+1,571,765
| +253% | +$110M | 0.33% | 235 |
|
|
2014
Q1 | $41.1M | Buy |
621,757
+12,249
| +2% | +$770K | 0.1% | 746 |
|
|
2013
Q4 | $35M | Sell |
609,508
-157,336
| -21% | -$9.15M | 0.08% | 880 |
|
|
2013
Q3 | $41.3M | Sell |
766,844
-190,126
| -20% | -$9.55M | 0.11% | 695 |
|
|
2013
Q2 | $42.3M | Buy |
+956,970
| New | +$46.6M | 0.1% | 644 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS