Twin Tree Management’s Walgreens Boots Alliance WBA Stock Holding History

Twin Tree Management’s Portfolio WBA Stock Details WBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Hold	0	–	–	–	2205
2024 Q4	–	Hold	0	–	–	–	2187
2024 Q3	–	Hold	0	–	–	–	2042
2024 Q2	–	Sell	-647,924	Closed	-$11M	–	1970
2024 Q1	$14.1M	Sell	647,924 -867,154	-57%	-$19.3M	0.32%	526
2023 Q4	$39.6M	Buy	+1,515,078	New	+$33.9M	0.72%	263
2023 Q3	–	Sell	-42,138	Closed	-$1.12M	–	1753
2023 Q2	$1.2M	Sell	42,138 -878,870	-95%	-$28.6M	0.02%	983
2023 Q1	$31.8M	Buy	921,008 +764,833	+490%	+$27.1M	0.9%	276
2022 Q4	$5.83M	Buy	+156,175	New	+$5.87M	0.18%	706
2022 Q3	–	Hold	0	–	–	–	1888
2022 Q2	–	Sell	-113,928	Closed	-$4.9M	–	2002
2022 Q1	$5.1M	Buy	+113,928	New	+$5.6M	0.1%	924
2021 Q4	–	Sell	-32,913	Closed	-$1.59M	–	2014
2021 Q3	$1.55M	Buy	+32,913	New	+$1.59M	0.05%	1097
2021 Q2	–	Sell	-38,391	Closed	-$2.11M	–	1808
2021 Q1	$2.11M	Sell	38,391 -93,753	-71%	-$4.63M	0.08%	840
2020 Q4	$5.27M	Buy	132,144 +785	+0.6%	+$30.4K	0.21%	610
2020 Q3	$4.72M	Buy	131,359 +66,847	+104%	+$2.61M	0.26%	588
2020 Q2	$2.73M	Buy	64,512 +20,621	+47%	+$876K	0.14%	808
2020 Q1	$2.01M	Buy	+43,891	New	+$2.23M	0.1%	716
2019 Q4	–	Sell	-106,956	Closed	-$6.16M	–	1644
2019 Q3	$5.92M	Buy	106,956 +79,025	+283%	+$4.23M	0.43%	444
2019 Q2	$1.53M	Sell	27,931 -153,038	-85%	-$8.14M	0.11%	716
2019 Q1	$11.4M	Sell	180,969 -469,805	-72%	-$32.1M	0.86%	270
2018 Q4	$44.5M	Buy	+650,774	New	+$50.5M	2.66%	55
2018 Q3	–	Sell	-3,962	Closed	-$269K	–	1421
2018 Q2	$238K	Sell	3,962 -35,187	-90%	-$2.27M	0.02%	979
2018 Q1	$2.56M	Sell	39,149 -21,701	-36%	-$1.55M	0.23%	468
2017 Q4	$4.42M	Buy	60,850 +57,676	+1,817%	+$4.06M	0.38%	418
2017 Q3	$245K	Sell	3,174 -12,152	-79%	-$974K	0.03%	813
2017 Q2	$1.2M	Sell	15,326 -63,298	-81%	-$5.21M	0.11%	641
2017 Q1	$6.53M	Buy	78,624 +54,957	+232%	+$4.61M	0.69%	298
2016 Q4	$1.96M	Buy	23,667 +14,624	+162%	+$1.21M	0.21%	626
2016 Q3	$729K	Buy	9,043 +503	+6%	+$41K	0.11%	751
2016 Q2	$711K	Buy	8,540 +4,654	+120%	+$376K	0.15%	744
2016 Q1	$327K	Buy	+3,886	New	+$310K	0.08%	918
2015 Q4	–	Sell	-19,299	Closed	-$1.64M	–	1681
2015 Q3	$1.6M	Buy	19,299 +16,081	+500%	+$1.45M	0.52%	401
2015 Q2	$272K	Sell	3,218 -26,581	-89%	-$2.29M	0.08%	1013
2015 Q1	$2.52M	Sell	29,799 -6,907	-19%	-$550K	0.93%	320
2014 Q4	$2.8M	Sell	36,706 -16,037	-30%	-$1.07M	0.89%	280
2014 Q3	$3.13M	Buy	+52,743	New	+$3.46M	1.01%	261
2014 Q2	–	Sell	-9,841	Closed	-$687K	–	1142
2014 Q1	$650K	Buy	+9,841	New	+$618K	0.28%	708
2013 Q4	–	Hold	0	–	–	–	1123
2013 Q3	–	Sell	-16,395	Closed	-$824K	–	988
2013 Q2	$725K	Buy	+16,395	New	+$799K	0.66%	531