Two Sigma Investments’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-378,666
| Closed | -$4.35M | – | 3980 |
|
|
2025
Q2 | $4.35M | Sell |
378,666
-735,337
| -66% | -$8.19M | 0.01% | 1314 |
|
|
2025
Q1 | $12.4M | Sell |
1,114,003
-3,481,504
| -76% | -$37.8M | 0.03% | 684 |
|
|
2024
Q4 | $42.9M | Buy |
4,595,507
+2,311,806
| +101% | +$21.5M | 0.1% | 262 |
|
|
2024
Q3 | $20.5M | Buy |
+2,283,701
| New | +$23.5M | 0.05% | 477 |
|
|
2024
Q2 | – | Sell |
-75,100
| Closed | -$1.63M | – | 3364 |
|
|
2024
Q1 | $1.63M | Hold |
75,100
| – | – | ﹤0.01% | 1626 |
|
|
2023
Q4 | $1.96M | Hold |
75,100
| – | – | ﹤0.01% | 1568 |
|
|
2023
Q3 | $1.67M | Buy |
+75,100
| New | +$2M | ﹤0.01% | 1539 |
|
|
2022
Q2 | – | Sell |
-34,443
| Closed | -$1.54M | – | 2981 |
|
|
2022
Q1 | $1.54M | Buy |
+34,443
| New | +$1.69M | ﹤0.01% | 1474 |
|
|
2021
Q4 | – | Sell |
-2,762,899
| Closed | -$134M | – | 5132 |
|
|
2021
Q3 | $130M | Buy |
2,762,899
+1,917,513
| +227% | +$92.5M | 0.35% | 82 |
|
|
2021
Q2 | $44.5M | Buy |
+845,386
| New | +$45.5M | 0.12% | 231 |
|
|
2021
Q1 | – | Sell |
-10,334
| Closed | -$511K | – | 4446 |
|
|
2020
Q4 | $412K | Buy |
+10,334
| New | +$400K | ﹤0.01% | 2641 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3739 |
|
|
2020
Q2 | – | Sell |
-193,268
| Closed | -$8.21M | – | 3678 |
|
|
2020
Q1 | $8.84M | Sell |
193,268
-1,234,091
| -86% | -$62.6M | 0.09% | 293 |
|
|
2019
Q4 | $84.2M | Sell |
1,427,359
-911,432
| -39% | -$52.5M | 0.3% | 83 |
|
|
2019
Q3 | $129M | Sell |
2,338,791
-676,406
| -22% | -$36.2M | 0.53% | 38 |
|
|
2019
Q2 | $165M | Buy |
3,015,197
+2,508,623
| +495% | +$133M | 0.63% | 19 |
|
|
2019
Q1 | $32.1M | Buy |
+506,574
| New | +$34.6M | 0.12% | 249 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3697 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3780 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3821 |
|
|
2018
Q1 | – | Sell |
-1,807,949
| Closed | -$129M | – | 3663 |
|
|
2017
Q4 | $131M | Buy |
1,807,949
+256,300
| +17% | +$18.1M | 0.47% | 31 |
|
|
2017
Q3 | $120M | Buy |
+1,551,649
| New | +$124M | 0.47% | 48 |
|
|
2017
Q1 | – | Sell |
-36,557
| Closed | -$3.02M | – | 3463 |
|
|
2016
Q4 | $3.02M | Sell |
36,557
-15,503
| -30% | -$1.28M | 0.01% | 1175 |
|
|
2016
Q3 | $4.2M | Sell |
52,060
-148,922
| -74% | -$12.1M | 0.02% | 983 |
|
|
2016
Q2 | $16.7M | Buy |
+200,982
| New | +$16.2M | 0.08% | 332 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3253 |
|
|
2015
Q4 | – | Sell |
-251,547
| Closed | -$21.4M | – | 3098 |
|
|
2015
Q3 | $20.9M | Buy |
251,547
+236,324
| +1,552% | +$21.4M | 0.11% | 223 |
|
|
2015
Q2 | $1.28M | Sell |
15,223
-8,624
| -36% | -$743K | 0.01% | 1490 |
|
|
2015
Q1 | $2.02M | Sell |
23,847
-884,472
| -97% | -$70.4M | 0.01% | 1156 |
|
|
2014
Q4 | $69.2M | Buy |
908,319
+765,668
| +537% | +$51.2M | 0.38% | 45 |
|
|
2014
Q3 | $8.46M | Sell |
142,651
-139,321
| -49% | -$9.14M | 0.04% | 487 |
|
|
2014
Q2 | $20.9M | Sell |
281,972
-689,898
| -71% | -$48.2M | 0.09% | 303 |
|
|
2014
Q1 | $64.2M | Buy |
971,870
+926,912
| +2,062% | +$58.3M | 0.34% | 61 |
|
|
2013
Q4 | $2.58M | Sell |
44,958
-537,359
| -92% | -$31.3M | 0.01% | 897 |
|
|
2013
Q3 | $31.3M | Buy |
+582,317
| New | +$29.3M | 0.2% | 130 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS