TSS
WBA
Two Sigma Securities’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,089
| Closed | -$515K | – | 2139 |
|
|
2025
Q1 | $515K | Buy |
46,089
+30,816
| +202% | +$344K | 0.08% | 338 |
|
|
2024
Q4 | $142K | Sell |
15,273
-27,302
| -64% | -$255K | 0.02% | 871 |
|
|
2024
Q3 | $381K | Buy |
42,575
+16,753
| +65% | +$150K | 0.01% | 577 |
|
|
2024
Q2 | $312K | Buy |
+25,822
| New | +$312K | ﹤0.01% | 733 |
|
|
2024
Q1 | – | Sell |
-278,315
| Closed | -$7.27M | – | 2196 |
|
|
2023
Q4 | $7.27M | Buy |
278,315
+250,981
| +918% | +$6.55M | 0.07% | 55 |
|
|
2023
Q3 | $608K | Buy |
27,334
+10,253
| +60% | +$228K | 0.01% | 367 |
|
|
2023
Q2 | $487K | Sell |
17,081
-45,382
| -73% | -$1.29M | 0.01% | 357 |
|
|
2023
Q1 | $2.16M | Buy |
+62,463
| New | +$2.16M | 0.04% | 107 |
|
|
2022
Q4 | – | Sell |
-110,273
| Closed | -$3.46M | – | 2052 |
|
|
2022
Q3 | $3.46M | Buy |
110,273
+57,490
| +109% | +$1.81M | 0.1% | 34 |
|
|
2022
Q2 | $2M | Buy |
+52,783
| New | +$2M | 0.07% | 48 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1607 |
|
|
2021
Q4 | – | Sell |
-5,556
| Closed | -$261K | – | 1449 |
|
|
2021
Q3 | $261K | Buy |
5,556
+1,358
| +32% | +$63.8K | 0.01% | 451 |
|
|
2021
Q2 | $221K | Buy |
+4,198
| New | +$221K | 0.01% | 469 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1139 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1156 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 987 |
|
|
2020
Q2 | – | Sell |
-5,015
| Closed | -$229K | – | 1098 |
|
|
2020
Q1 | $229K | Buy |
+5,015
| New | +$229K | 0.01% | 389 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1350 |
|
|
2019
Q3 | – | Sell |
-10,726
| Closed | -$586K | – | 1317 |
|
|
2019
Q2 | $586K | Sell |
10,726
-1,445
| -12% | -$78.9K | 0.01% | 203 |
|
|
2019
Q1 | $770K | Buy |
12,171
+8,059
| +196% | +$510K | 0.01% | 135 |
|
|
2018
Q4 | $281K | Sell |
4,112
-5,661
| -58% | -$387K | ﹤0.01% | 587 |
|
|
2018
Q3 | $712K | Sell |
9,773
-26,746
| -73% | -$1.95M | ﹤0.01% | 241 |
|
|
2018
Q2 | $2.19M | Buy |
36,519
+3,398
| +10% | +$204K | 0.01% | 113 |
|
|
2018
Q1 | $2.17M | Buy |
33,121
+21,428
| +183% | +$1.4M | 0.01% | 135 |
|
|
2017
Q4 | $849K | Buy |
+11,693
| New | +$849K | 0.02% | 141 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1213 |
|
|
2017
Q1 | – | Sell |
-7,231
| Closed | -$598K | – | 1140 |
|
|
2016
Q4 | $598K | Buy |
+7,231
| New | +$598K | 0.2% | 117 |
|