TCM
WBA
Teza Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-114,907
| Closed | -$1.07M | – | 607 |
|
|
2024
Q4 | $1.07M | Buy |
114,907
+65,609
| +133% | +$612K | 0.16% | 171 |
|
|
2024
Q3 | $442K | Buy |
+49,298
| New | +$442K | 0.05% | 404 |
|
|
2024
Q1 | – | Sell |
-103,418
| Closed | -$2.7M | – | 759 |
|
|
2023
Q4 | $2.7M | Sell |
103,418
-92,507
| -47% | -$2.42M | 0.45% | 47 |
|
|
2023
Q3 | $4.36M | Buy |
+195,925
| New | +$4.36M | 0.71% | 21 |
|
|
2023
Q1 | – | Sell |
-6,066
| Closed | -$227K | – | 734 |
|
|
2022
Q4 | $227K | Buy |
+6,066
| New | +$227K | 0.04% | 515 |
|
|
2022
Q3 | – | Sell |
-23,245
| Closed | -$881K | – | 646 |
|
|
2022
Q2 | $881K | Buy |
+23,245
| New | +$881K | 0.34% | 97 |
|
|
2022
Q1 | – | Sell |
-11,679
| Closed | -$609K | – | 555 |
|
|
2021
Q4 | $609K | Buy |
11,679
+250
| +2% | +$13K | 0.16% | 178 |
|
|
2021
Q3 | $538K | Sell |
11,429
-33,953
| -75% | -$1.6M | 0.26% | 122 |
|
|
2021
Q2 | $2.39M | Buy |
45,382
+34,737
| +326% | +$1.83M | 0.39% | 76 |
|
|
2021
Q1 | $584K | Buy |
+10,645
| New | +$584K | 0.12% | 244 |
|
|
2019
Q4 | – | Sell |
-27,343
| Closed | -$1.51M | – | 751 |
|
|
2019
Q3 | $1.51M | Sell |
27,343
-4,384
| -14% | -$242K | 0.39% | 71 |
|
|
2019
Q2 | $1.74M | Buy |
31,727
+25,233
| +389% | +$1.38M | 1.02% | 8 |
|
|
2019
Q1 | $411K | Sell |
6,494
-9,042
| -58% | -$572K | 0.22% | 170 |
|
|
2018
Q4 | $1.06M | Buy |
+15,536
| New | +$1.06M | 0.4% | 75 |
|
|
2018
Q3 | – | Sell |
-6,853
| Closed | -$411K | – | 564 |
|
|
2018
Q2 | $411K | Sell |
6,853
-14,362
| -68% | -$861K | 0.06% | 390 |
|
|
2018
Q1 | $1.39M | Buy |
+21,215
| New | +$1.39M | 0.33% | 82 |
|
|
2017
Q2 | – | Sell |
-20,026
| Closed | -$1.66M | – | 372 |
|
|
2017
Q1 | $1.66M | Buy |
+20,026
| New | +$1.66M | 0.49% | 37 |
|