WBA
Twin Tree Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 961 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 938 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 907 |
|
|
2024
Q2 | – | Sell |
-647,924
| Closed | -$14.1M | – | 872 |
|
|
2024
Q1 | $14.1M | Sell |
647,924
-867,154
| -57% | -$18.8M | 0.03% | 101 |
|
|
2023
Q4 | $39.6M | Buy |
+1,515,078
| New | +$39.6M | 0.08% | 30 |
|
|
2023
Q3 | – | Sell |
-42,138
| Closed | -$1.2M | – | 778 |
|
|
2023
Q2 | $1.2M | Sell |
42,138
-878,870
| -95% | -$25M | ﹤0.01% | 326 |
|
|
2023
Q1 | $31.8M | Buy |
921,008
+764,833
| +490% | +$26.4M | 0.06% | 21 |
|
|
2022
Q4 | $5.83M | Buy |
+156,175
| New | +$5.83M | 0.01% | 152 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 809 |
|
|
2022
Q2 | – | Sell |
-113,928
| Closed | -$5.1M | – | 882 |
|
|
2022
Q1 | $5.1M | Buy |
+113,928
| New | +$5.1M | 0.01% | 271 |
|
|
2021
Q4 | – | Sell |
-32,913
| Closed | -$1.55M | – | 892 |
|
|
2021
Q3 | $1.55M | Buy |
+32,913
| New | +$1.55M | ﹤0.01% | 359 |
|
|
2021
Q2 | – | Sell |
-38,391
| Closed | -$2.11M | – | 874 |
|
|
2021
Q1 | $2.11M | Sell |
38,391
-93,753
| -71% | -$5.15M | 0.01% | 263 |
|
|
2020
Q4 | $5.27M | Buy |
132,144
+785
| +0.6% | +$31.3K | 0.02% | 144 |
|
|
2020
Q3 | $4.72M | Buy |
131,359
+66,847
| +104% | +$2.4M | 0.02% | 123 |
|
|
2020
Q2 | $2.74M | Buy |
64,512
+20,621
| +47% | +$874K | 0.01% | 205 |
|
|
2020
Q1 | $2.01M | Buy |
+43,891
| New | +$2.01M | 0.01% | 176 |
|
|
2019
Q4 | – | Sell |
-106,956
| Closed | -$5.92M | – | 839 |
|
|
2019
Q3 | $5.92M | Buy |
106,956
+79,025
| +283% | +$4.37M | 0.02% | 77 |
|
|
2019
Q2 | $1.53M | Sell |
27,931
-153,038
| -85% | -$8.37M | 0.01% | 212 |
|
|
2019
Q1 | $11.5M | Sell |
180,969
-469,805
| -72% | -$29.7M | 0.06% | 21 |
|
|
2018
Q4 | $44.5M | Buy |
+650,774
| New | +$44.5M | 0.28% | 1 |
|
|
2018
Q3 | – | Sell |
-3,962
| Closed | -$238K | – | 686 |
|
|
2018
Q2 | $238K | Sell |
3,962
-35,187
| -90% | -$2.11M | ﹤0.01% | 402 |
|
|
2018
Q1 | $2.56M | Sell |
39,149
-21,701
| -36% | -$1.42M | 0.02% | 111 |
|
|
2017
Q4 | $4.42M | Buy |
60,850
+57,676
| +1,817% | +$4.19M | 0.03% | 82 |
|
|
2017
Q3 | $245K | Sell |
3,174
-12,152
| -79% | -$938K | ﹤0.01% | 247 |
|
|
2017
Q2 | $1.2M | Sell |
15,326
-63,298
| -81% | -$4.96M | 0.01% | 173 |
|
|
2017
Q1 | $6.53M | Buy |
78,624
+54,957
| +232% | +$4.56M | 0.06% | 41 |
|
|
2016
Q4 | $1.96M | Buy |
23,667
+14,624
| +162% | +$1.21M | 0.02% | 150 |
|
|
2016
Q3 | $729K | Buy |
9,043
+503
| +6% | +$40.5K | 0.01% | 236 |
|
|
2016
Q2 | $711K | Buy |
8,540
+4,654
| +120% | +$387K | 0.01% | 204 |
|
|
2016
Q1 | $327K | Buy |
+3,886
| New | +$327K | 0.01% | 293 |
|
|
2015
Q4 | – | Sell |
-19,299
| Closed | -$1.6M | – | 668 |
|
|
2015
Q3 | $1.6M | Buy |
19,299
+16,081
| +500% | +$1.34M | 0.04% | 48 |
|
|
2015
Q2 | $272K | Sell |
3,218
-26,581
| -89% | -$2.25M | 0.01% | 288 |
|
|
2015
Q1 | $2.52M | Sell |
29,799
-6,907
| -19% | -$585K | 0.06% | 11 |
|
|
2014
Q4 | $2.8M | Sell |
36,706
-16,037
| -30% | -$1.22M | 0.08% | 21 |
|
|
2014
Q3 | $3.13M | Buy |
+52,743
| New | +$3.13M | 0.08% | 19 |
|
|
2014
Q2 | – | Sell |
-9,841
| Closed | -$650K | – | 411 |
|
|
2014
Q1 | $650K | Buy |
+9,841
| New | +$650K | 0.01% | 121 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 388 |
|
|
2013
Q3 | – | Sell |
-16,395
| Closed | -$725K | – | 341 |
|
|
2013
Q2 | $725K | Buy |
+16,395
| New | +$725K | 0.03% | 51 |
|