TI
WBA
Trexquant Investment’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,255,008
| Closed | -$11.2M | – | 1878 |
|
|
2024
Q3 | $11.2M | Buy |
+1,255,008
| New | +$11.2M | 0.14% | 209 |
|
|
2022
Q3 | – | Sell |
-52,777
| Closed | -$2M | – | 1877 |
|
|
2022
Q2 | $2M | Buy |
+52,777
| New | +$2M | 0.09% | 264 |
|
|
2022
Q1 | – | Sell |
-21,411
| Closed | -$1.12M | – | 1770 |
|
|
2021
Q4 | $1.12M | Sell |
21,411
-116,456
| -84% | -$6.08M | 0.07% | 358 |
|
|
2021
Q3 | $6.49M | Buy |
+137,867
| New | +$6.49M | 0.52% | 26 |
|
|
2021
Q2 | – | Sell |
-47,022
| Closed | -$2.58M | – | 1545 |
|
|
2021
Q1 | $2.58M | Sell |
47,022
-57,472
| -55% | -$3.16M | 0.24% | 105 |
|
|
2020
Q4 | $4.17M | Buy |
+104,494
| New | +$4.17M | 0.44% | 36 |
|
|
2020
Q2 | – | Sell |
-96,568
| Closed | -$4.42M | – | 1526 |
|
|
2020
Q1 | $4.42M | Sell |
96,568
-2,524
| -3% | -$115K | 0.32% | 56 |
|
|
2019
Q4 | $5.84M | Buy |
+99,092
| New | +$5.84M | 0.35% | 80 |
|
|
2019
Q3 | – | Sell |
-108,090
| Closed | -$5.91M | – | 1126 |
|
|
2019
Q2 | $5.91M | Buy |
108,090
+47,498
| +78% | +$2.6M | 0.53% | 33 |
|
|
2019
Q1 | $3.83M | Buy |
+60,592
| New | +$3.83M | 0.27% | 96 |
|
|
2018
Q1 | – | Sell |
-42,646
| Closed | -$3.1M | – | 1417 |
|
|
2017
Q4 | $3.1M | Buy |
42,646
+25,194
| +144% | +$1.83M | 0.34% | 43 |
|
|
2017
Q3 | $1.35M | Sell |
17,452
-2,248
| -11% | -$174K | 0.34% | 50 |
|
|
2017
Q2 | $1.54M | Sell |
19,700
-26,502
| -57% | -$2.08M | 0.42% | 16 |
|
|
2017
Q1 | $3.84M | Buy |
46,202
+1,602
| +4% | +$133K | 0.49% | 5 |
|
|
2016
Q4 | $3.69M | Buy |
44,600
+14,600
| +49% | +$1.21M | 0.58% | 3 |
|
|
2016
Q3 | $2.42M | Buy |
30,000
+6,400
| +27% | +$516K | 0.54% | 11 |
|
|
2016
Q2 | $1.97M | Sell |
23,600
-24,700
| -51% | -$2.06M | 0.26% | 100 |
|
|
2016
Q1 | $4.07M | Buy |
48,300
+45,904
| +1,916% | +$3.87M | 0.48% | 8 |
|
|
2015
Q4 | $204K | Sell |
2,396
-40,904
| -94% | -$3.48M | 0.02% | 936 |
|
|
2015
Q3 | $3.6M | Buy |
43,300
+12,900
| +42% | +$1.07M | 0.31% | 38 |
|
|
2015
Q2 | $2.57M | Buy |
+30,400
| New | +$2.57M | 0.29% | 35 |
|