WBA
Two Sigma Investments’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Sell |
378,666
-735,337
| -66% | -$8.44M | 0.01% | 1282 |
|
|
2025
Q1 | $12.4M | Sell |
1,114,003
-3,481,504
| -76% | -$38.9M | 0.03% | 659 |
|
|
2024
Q4 | $42.9M | Buy |
4,595,507
+2,311,806
| +101% | +$21.6M | 0.09% | 245 |
|
|
2024
Q3 | $20.5M | Buy |
+2,283,701
| New | +$20.5M | 0.04% | 453 |
|
|
2024
Q2 | – | Sell |
-75,100
| Closed | -$1.63M | – | 3269 |
|
|
2024
Q1 | $1.63M | Hold |
75,100
| – | – | ﹤0.01% | 1566 |
|
|
2023
Q4 | $1.96M | Hold |
75,100
| – | – | ﹤0.01% | 1498 |
|
|
2023
Q3 | $1.67M | Buy |
+75,100
| New | +$1.67M | ﹤0.01% | 1474 |
|
|
2022
Q2 | – | Sell |
-34,443
| Closed | -$1.54M | – | 2912 |
|
|
2022
Q1 | $1.54M | Buy |
+34,443
| New | +$1.54M | ﹤0.01% | 1441 |
|
|
2021
Q4 | – | Sell |
-2,762,899
| Closed | -$130M | – | 3182 |
|
|
2021
Q3 | $130M | Buy |
2,762,899
+1,917,513
| +227% | +$90.2M | 0.29% | 78 |
|
|
2021
Q2 | $44.5M | Buy |
+845,386
| New | +$44.5M | 0.1% | 213 |
|
|
2021
Q1 | – | Sell |
-10,334
| Closed | -$412K | – | 2744 |
|
|
2020
Q4 | $412K | Buy |
+10,334
| New | +$412K | ﹤0.01% | 1638 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2410 |
|
|
2020
Q2 | – | Sell |
-193,268
| Closed | -$8.84M | – | 2417 |
|
|
2020
Q1 | $8.84M | Sell |
193,268
-1,234,091
| -86% | -$56.5M | 0.07% | 231 |
|
|
2019
Q4 | $84.2M | Sell |
1,427,359
-911,432
| -39% | -$53.7M | 0.25% | 76 |
|
|
2019
Q3 | $129M | Sell |
2,338,791
-676,406
| -22% | -$37.4M | 0.44% | 36 |
|
|
2019
Q2 | $165M | Buy |
3,015,197
+2,508,623
| +495% | +$137M | 0.55% | 19 |
|
|
2019
Q1 | $32.1M | Buy |
+506,574
| New | +$32.1M | 0.1% | 230 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2466 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2387 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2405 |
|
|
2018
Q1 | – | Sell |
-1,807,949
| Closed | -$131M | – | 2378 |
|
|
2017
Q4 | $131M | Buy |
1,807,949
+256,300
| +17% | +$18.6M | 0.43% | 31 |
|
|
2017
Q3 | $120M | Buy |
+1,551,649
| New | +$120M | 0.42% | 48 |
|
|
2017
Q1 | – | Sell |
-36,557
| Closed | -$3.03M | – | 2468 |
|
|
2016
Q4 | $3.03M | Sell |
36,557
-15,503
| -30% | -$1.28M | 0.01% | 943 |
|
|
2016
Q3 | $4.2M | Sell |
52,060
-148,922
| -74% | -$12M | 0.02% | 741 |
|
|
2016
Q2 | $16.7M | Buy |
+200,982
| New | +$16.7M | 0.07% | 309 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2391 |
|
|
2015
Q4 | – | Sell |
-251,547
| Closed | -$20.9M | – | 2321 |
|
|
2015
Q3 | $20.9M | Buy |
251,547
+236,324
| +1,552% | +$19.6M | 0.11% | 221 |
|
|
2015
Q2 | $1.29M | Sell |
15,223
-8,624
| -36% | -$728K | 0.01% | 1289 |
|
|
2015
Q1 | $2.02M | Sell |
23,847
-884,472
| -97% | -$74.9M | 0.01% | 1064 |
|
|
2014
Q4 | $69.2M | Buy |
908,319
+765,668
| +537% | +$58.3M | 0.38% | 45 |
|
|
2014
Q3 | $8.46M | Sell |
142,651
-139,321
| -49% | -$8.26M | 0.04% | 487 |
|
|
2014
Q2 | $20.9M | Sell |
281,972
-689,898
| -71% | -$51.1M | 0.09% | 303 |
|
|
2014
Q1 | $64.2M | Buy |
971,870
+926,912
| +2,062% | +$61.2M | 0.34% | 61 |
|
|
2013
Q4 | $2.58M | Sell |
44,958
-537,359
| -92% | -$30.9M | 0.01% | 897 |
|
|
2013
Q3 | $31.3M | Buy |
+582,317
| New | +$31.3M | 0.2% | 130 |
|