Two Sigma Securities’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
Q2 | – | Sell |
-46,089
| Closed | -$515K | – | 2149 |
|
|
2025
Q1 | $515K | Buy |
46,089
+30,816
| +202% | +$335K | 0.08% | 342 |
|
|
2024
Q4 | $142K | Sell |
15,273
-27,302
| -64% | -$253K | 0.03% | 1051 |
|
|
2024
Q3 | $381K | Buy |
42,575
+16,753
| +65% | +$172K | 0.03% | 1543 |
|
|
2024
Q2 | $312K | Buy |
+25,822
| New | +$438K | 0.01% | 1959 |
|
|
2024
Q1 | – | Sell |
-278,315
| Closed | -$6.18M | – | 3939 |
|
|
2023
Q4 | $7.27M | Buy |
278,315
+250,981
| +918% | +$5.61M | 0.33% | 273 |
|
|
2023
Q3 | $608K | Buy |
27,334
+10,253
| +60% | +$273K | 0.03% | 1384 |
|
|
2023
Q2 | $487K | Sell |
17,081
-45,382
| -73% | -$1.48M | 0.04% | 1456 |
|
|
2023
Q1 | $2.16M | Buy |
+62,463
| New | +$2.22M | 0.18% | 489 |
|
|
2022
Q4 | – | Sell |
-110,273
| Closed | -$4.15M | – | 3534 |
|
|
2022
Q3 | $3.46M | Buy |
110,273
+57,490
| +109% | +$2.13M | 0.49% | 233 |
|
|
2022
Q2 | $2M | Buy |
+52,783
| New | +$2.27M | 0.35% | 304 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2693 |
|
|
2021
Q4 | – | Sell |
-5,556
| Closed | -$269K | – | 2188 |
|
|
2021
Q3 | $261K | Buy |
5,556
+1,358
| +32% | +$65.5K | 0.05% | 1081 |
|
|
2021
Q2 | $221K | Buy |
+4,198
| New | +$226K | 0.06% | 1223 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2044 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2287 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1926 |
|
|
2020
Q2 | – | Sell |
-5,015
| Closed | -$229K | – | 2041 |
|
|
2020
Q1 | $229K | Buy |
+5,015
| New | +$255K | 0.02% | 996 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2992 |
|
|
2019
Q3 | – | Sell |
-10,726
| Closed | -$575K | – | 2760 |
|
|
2019
Q2 | $586K | Sell |
10,726
-1,445
| -12% | -$76.8K | 0.09% | 1010 |
|
|
2019
Q1 | $770K | Buy |
12,171
+8,059
| +196% | +$550K | 0.16% | 665 |
|
|
2018
Q4 | $281K | Sell |
4,112
-5,661
| -58% | -$439K | 0.04% | 1437 |
|
|
2018
Q3 | $712K | Sell |
9,773
-26,746
| -73% | -$1.82M | 0.1% | 1201 |
|
|
2018
Q2 | $2.19M | Buy |
36,519
+3,398
| +10% | +$219K | 0.19% | 874 |
|
|
2018
Q1 | $2.17M | Buy |
33,121
+21,428
| +183% | +$1.53M | 0.18% | 820 |
|
|
2017
Q4 | $849K | Buy |
+11,693
| New | +$824K | 0.08% | 473 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1260 |
|
|
2017
Q1 | – | Sell |
-7,231
| Closed | -$598K | – | 1140 |
|
|
2016
Q4 | $598K | Buy |
+7,231
| New | +$598K | 0.2% | 117 |
|
Other funds holding WBA
UOC
