WBA
Two Sigma Advisers’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-844,700
| Closed | -$9.44M | – | 2572 |
|
|
2025
Q1 | $9.44M | Sell |
844,700
-6,895,400
| -89% | -$77M | 0.02% | 553 |
|
|
2024
Q4 | $72.2M | Buy |
7,740,100
+5,036,300
| +186% | +$47M | 0.17% | 120 |
|
|
2024
Q3 | $24.2M | Buy |
+2,703,800
| New | +$24.2M | 0.06% | 278 |
|
|
2023
Q1 | – | Sell |
-79,800
| Closed | -$2.98M | – | 2769 |
|
|
2022
Q4 | $2.98M | Sell |
79,800
-84,500
| -51% | -$3.16M | 0.01% | 1023 |
|
|
2022
Q3 | $5.16M | Buy |
164,300
+118,500
| +259% | +$3.72M | 0.01% | 716 |
|
|
2022
Q2 | $1.74M | Sell |
45,800
-534,500
| -92% | -$20.3M | ﹤0.01% | 1287 |
|
|
2022
Q1 | $26M | Buy |
580,300
+235,200
| +68% | +$10.5M | 0.07% | 269 |
|
|
2021
Q4 | $18M | Sell |
345,100
-919,200
| -73% | -$47.9M | 0.05% | 332 |
|
|
2021
Q3 | $59.5M | Buy |
1,264,300
+1,015,600
| +408% | +$47.8M | 0.15% | 128 |
|
|
2021
Q2 | $13.1M | Buy |
+248,700
| New | +$13.1M | 0.03% | 463 |
|
|
2020
Q3 | – | Sell |
-688,102
| Closed | -$29.2M | – | 2646 |
|
|
2020
Q2 | $29.2M | Sell |
688,102
-1,139,500
| -62% | -$48.3M | 0.09% | 246 |
|
|
2020
Q1 | $83.6M | Sell |
1,827,602
-1,777,900
| -49% | -$81.3M | 0.32% | 71 |
|
|
2019
Q4 | $213M | Buy |
3,605,502
+223,700
| +7% | +$13.2M | 0.49% | 43 |
|
|
2019
Q3 | $187M | Buy |
3,381,802
+850,300
| +34% | +$47M | 0.46% | 50 |
|
|
2019
Q2 | $138M | Buy |
2,531,502
+2,349,907
| +1,294% | +$128M | 0.34% | 67 |
|
|
2019
Q1 | $11.5M | Sell |
181,595
-146,505
| -45% | -$9.27M | 0.03% | 552 |
|
|
2018
Q4 | $22.4M | Buy |
+328,100
| New | +$22.4M | 0.06% | 353 |
|
|
2018
Q3 | – | Sell |
-107,624
| Closed | -$6.46M | – | 2422 |
|
|
2018
Q2 | $6.46M | Sell |
107,624
-767,100
| -88% | -$46M | 0.02% | 742 |
|
|
2018
Q1 | $57.3M | Sell |
874,724
-1,764,431
| -67% | -$116M | 0.16% | 175 |
|
|
2017
Q4 | $192M | Buy |
2,639,155
+2,004,131
| +316% | +$146M | 0.52% | 26 |
|
|
2017
Q3 | $49M | Buy |
635,024
+585,695
| +1,187% | +$45.2M | 0.14% | 186 |
|
|
2017
Q2 | $3.86M | Buy |
+49,329
| New | +$3.86M | 0.01% | 866 |
|
|
2017
Q1 | – | Sell |
-76,821
| Closed | -$6.36M | – | 2482 |
|
|
2016
Q4 | $6.36M | Buy |
+76,821
| New | +$6.36M | 0.02% | 632 |
|
|
2016
Q3 | – | Sell |
-162,799
| Closed | -$13.6M | – | 2330 |
|
|
2016
Q2 | $13.6M | Sell |
162,799
-187,199
| -53% | -$15.6M | 0.07% | 301 |
|
|
2016
Q1 | $29.5M | Buy |
+349,998
| New | +$29.5M | 0.17% | 157 |
|
|
2015
Q4 | – | Sell |
-65,441
| Closed | -$5.44M | – | 2036 |
|
|
2015
Q3 | $5.44M | Buy |
+65,441
| New | +$5.44M | 0.03% | 456 |
|
|
2015
Q1 | – | Sell |
-230,078
| Closed | -$17.5M | – | 2202 |
|
|
2014
Q4 | $17.5M | Buy |
230,078
+113,700
| +98% | +$8.66M | 0.14% | 194 |
|
|
2014
Q3 | $6.9M | Buy |
+116,378
| New | +$6.9M | 0.05% | 374 |
|
|
2014
Q2 | – | Sell |
-61,398
| Closed | -$4.06M | – | 2100 |
|
|
2014
Q1 | $4.06M | Buy |
61,398
+15,600
| +34% | +$1.03M | 0.04% | 432 |
|
|
2013
Q4 | $2.63M | Buy |
+45,798
| New | +$2.63M | 0.03% | 516 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1842 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1672 |
|