VF
WBA
Virtu Financial’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $919K | Buy |
+80,016
| New | +$919K | 0.05% | 361 |
|
|
2025
Q1 | – | Sell |
-49,094
| Closed | -$458K | – | 2098 |
|
|
2024
Q4 | $458K | Buy |
49,094
+25,920
| +112% | +$242K | 0.02% | 535 |
|
|
2024
Q3 | $208K | Buy |
+23,174
| New | +$208K | 0.01% | 781 |
|
|
2024
Q2 | – | Sell |
-22,682
| Closed | -$492K | – | 1934 |
|
|
2024
Q1 | $492K | Buy |
+22,682
| New | +$492K | 0.04% | 421 |
|
|
2023
Q3 | – | Sell |
-75,428
| Closed | -$2.15M | – | 1956 |
|
|
2023
Q2 | $2.15M | Buy |
+75,428
| New | +$2.15M | 0.16% | 97 |
|
|
2023
Q1 | – | Sell |
-57,563
| Closed | -$2.15M | – | 2148 |
|
|
2022
Q4 | $2.15M | Sell |
57,563
-49,766
| -46% | -$1.86M | 0.28% | 58 |
|
|
2022
Q3 | $3.37M | Buy |
107,329
+43,705
| +69% | +$1.37M | 0.31% | 46 |
|
|
2022
Q2 | $2.41M | Buy |
63,624
+31,088
| +96% | +$1.18M | 0.2% | 79 |
|
|
2022
Q1 | $1.46M | Buy |
+32,536
| New | +$1.46M | 0.11% | 148 |
|
|
2021
Q4 | – | Sell |
-40,284
| Closed | -$1.9M | – | 2218 |
|
|
2021
Q3 | $1.9M | Buy |
40,284
+28,428
| +240% | +$1.34M | 0.17% | 100 |
|
|
2021
Q2 | $624K | Buy |
11,856
+424
| +4% | +$22.3K | 0.06% | 380 |
|
|
2021
Q1 | $628K | Sell |
11,432
-21,153
| -65% | -$1.16M | 0.04% | 407 |
|
|
2020
Q4 | $1.3M | Buy |
32,585
+23,028
| +241% | +$918K | 0.14% | 178 |
|
|
2020
Q3 | $343K | Buy |
9,557
+1,293
| +16% | +$46.4K | 0.06% | 388 |
|
|
2020
Q2 | $350K | Buy |
+8,264
| New | +$350K | 0.04% | 498 |
|
|
2019
Q4 | $3.18M | Buy |
+54,013
| New | +$3.18M | 0.31% | 59 |
|
|
2019
Q2 | – | Sell |
-10,015
| Closed | -$634K | – | 1909 |
|
|
2019
Q1 | $634K | Sell |
10,015
-61,559
| -86% | -$3.9M | 0.04% | 457 |
|
|
2018
Q4 | $4.89M | Buy |
71,574
+52,011
| +266% | +$3.55M | 0.26% | 34 |
|
|
2018
Q3 | $1.43M | Buy |
+19,563
| New | +$1.43M | 0.09% | 235 |
|
|
2018
Q2 | – | Sell |
-22,296
| Closed | -$1.46M | – | 2542 |
|
|
2018
Q1 | $1.46M | Buy |
22,296
+15,795
| +243% | +$1.03M | 0.08% | 234 |
|
|
2017
Q4 | $472K | Sell |
6,501
-2,757
| -30% | -$200K | 0.03% | 882 |
|
|
2017
Q3 | $715K | Buy |
+9,258
| New | +$715K | 0.04% | 642 |
|
|
2017
Q1 | – | Sell |
-5,252
| Closed | -$435K | – | 589 |
|
|
2016
Q4 | $435K | Buy |
+5,252
| New | +$435K | 0.05% | 277 |
|
|
2016
Q2 | – | Sell |
-10,896
| Closed | -$918K | – | 538 |
|
|
2016
Q1 | $918K | Buy |
+10,896
| New | +$918K | 0.13% | 162 |
|
|
2014
Q2 | – | Sell |
-3,878
| Closed | -$256K | – | 454 |
|
|
2014
Q1 | $256K | Buy |
+3,878
| New | +$256K | 0.04% | 301 |
|