Verition Fund Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
1,053,636
+203,400
| +24% | +$2.34M | 0.05% | 391 |
|
|
2025
Q1 | $9.5M | Buy |
850,236
+576,907
| +211% | +$6.44M | 0.04% | 443 |
|
|
2024
Q4 | $2.55M | Sell |
273,329
-503,458
| -65% | -$4.7M | 0.01% | 1054 |
|
|
2024
Q3 | $6.96M | Buy |
776,787
+545,226
| +235% | +$4.89M | 0.04% | 510 |
|
|
2024
Q2 | $2.8M | Buy |
231,561
+201,794
| +678% | +$2.44M | 0.02% | 743 |
|
|
2024
Q1 | $646K | Sell |
29,767
-8,596
| -22% | -$186K | ﹤0.01% | 1354 |
|
|
2023
Q4 | $1M | Sell |
38,363
-32,207
| -46% | -$841K | 0.01% | 905 |
|
|
2023
Q3 | $1.57M | Buy |
+70,570
| New | +$1.57M | 0.02% | 779 |
|
|
2023
Q2 | – | Sell |
-12,051
| Closed | -$417K | – | 2285 |
|
|
2023
Q1 | $417K | Sell |
12,051
-2,939
| -20% | -$102K | 0.01% | 1240 |
|
|
2022
Q4 | $560K | Sell |
14,990
-58,483
| -80% | -$2.18M | 0.01% | 967 |
|
|
2022
Q3 | $2.31M | Buy |
73,473
+23,418
| +47% | +$735K | 0.03% | 692 |
|
|
2022
Q2 | $1.9M | Buy |
50,055
+40,207
| +408% | +$1.52M | 0.04% | 666 |
|
|
2022
Q1 | $441K | Buy |
+9,848
| New | +$441K | 0.01% | 1290 |
|
|
2021
Q4 | – | Sell |
-27,748
| Closed | -$1.31M | – | 2148 |
|
|
2021
Q3 | $1.31M | Buy |
27,748
+9,650
| +53% | +$454K | 0.01% | 613 |
|
|
2021
Q2 | $952K | Buy |
18,098
+14,435
| +394% | +$759K | 0.01% | 721 |
|
|
2021
Q1 | $201K | Buy |
+3,663
| New | +$201K | ﹤0.01% | 1238 |
|
|
2020
Q3 | – | Sell |
-25,640
| Closed | -$1.09M | – | 1301 |
|
|
2020
Q2 | $1.09M | Buy |
25,640
+12,789
| +100% | +$542K | 0.04% | 333 |
|
|
2020
Q1 | $588K | Sell |
12,851
-1,813
| -12% | -$83K | 0.02% | 245 |
|
|
2019
Q4 | $865K | Buy |
+14,664
| New | +$865K | 0.02% | 404 |
|
|
2018
Q3 | – | Sell |
-45,404
| Closed | -$2.73M | – | 1367 |
|
|
2018
Q2 | $2.73M | Buy |
45,404
+25,595
| +129% | +$1.54M | 0.17% | 113 |
|
|
2018
Q1 | $1.3M | Buy |
+19,809
| New | +$1.3M | 0.1% | 245 |
|
|
2017
Q4 | – | Sell |
-27,706
| Closed | -$2.14M | – | 1197 |
|
|
2017
Q3 | $2.14M | Buy |
27,706
+2,304
| +9% | +$178K | 0.17% | 93 |
|
|
2017
Q2 | $1.99M | Buy |
25,402
+22,041
| +656% | +$1.73M | 0.19% | 72 |
|
|
2017
Q1 | $279K | Sell |
3,361
-14,494
| -81% | -$1.2M | 0.03% | 823 |
|
|
2016
Q4 | $1.48M | Buy |
+17,855
| New | +$1.48M | 0.13% | 142 |
|
|
2016
Q1 | – | Sell |
-5,760
| Closed | -$490K | – | 764 |
|
|
2015
Q4 | $490K | Buy |
5,760
+1,081
| +23% | +$92K | 0.09% | 190 |
|
|
2015
Q3 | $389K | Sell |
4,679
-1,811
| -28% | -$151K | 0.1% | 250 |
|
|
2015
Q2 | $548K | Sell |
6,490
-4,345
| -40% | -$367K | 0.1% | 157 |
|
|
2015
Q1 | $918K | Buy |
+10,835
| New | +$918K | 0.11% | 43 |
|
|
2014
Q4 | – | Sell |
-8,319
| Closed | -$493K | – | 660 |
|
|
2014
Q3 | $493K | Buy |
+8,319
| New | +$493K | 0.07% | 223 |
|
|
2013
Q4 | – | Sell |
-9,700
| Closed | -$522K | – | 650 |
|
|
2013
Q3 | $522K | Buy |
9,700
+3,981
| +70% | +$214K | 0.08% | 176 |
|
|
2013
Q2 | $253K | Buy |
+5,719
| New | +$253K | 0.05% | 385 |
|