WBA
Voloridge Investment Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,664,918
| Closed | -$15.5M | – | 1386 |
|
|
2024
Q4 | $15.5M | Buy |
+1,664,918
| New | +$15.5M | 0.06% | 432 |
|
|
2024
Q2 | – | Sell |
-263,916
| Closed | -$5.72M | – | 1379 |
|
|
2024
Q1 | $5.72M | Sell |
263,916
-623,845
| -70% | -$13.5M | 0.02% | 633 |
|
|
2023
Q4 | $23.2M | Sell |
887,761
-517,755
| -37% | -$13.5M | 0.09% | 285 |
|
|
2023
Q3 | $31.3M | Buy |
1,405,516
+879,308
| +167% | +$19.6M | 0.15% | 182 |
|
|
2023
Q2 | $15M | Sell |
526,208
-599,498
| -53% | -$17.1M | 0.07% | 363 |
|
|
2023
Q1 | $38.9M | Buy |
1,125,706
+896,907
| +392% | +$31M | 0.19% | 162 |
|
|
2022
Q4 | $8.55M | Buy |
+228,799
| New | +$8.55M | 0.05% | 474 |
|
|
2021
Q4 | – | Sell |
-44,987
| Closed | -$2.12M | – | 1873 |
|
|
2021
Q3 | $2.12M | Sell |
44,987
-156,148
| -78% | -$7.35M | 0.01% | 1035 |
|
|
2021
Q2 | $10.6M | Buy |
+201,135
| New | +$10.6M | 0.07% | 386 |
|
|
2020
Q4 | – | Sell |
-1,764,695
| Closed | -$63.4M | – | 1600 |
|
|
2020
Q3 | $63.4M | Buy |
1,764,695
+237,468
| +16% | +$8.53M | 0.53% | 30 |
|
|
2020
Q2 | $64.7M | Buy |
1,527,227
+1,401,143
| +1,111% | +$59.4M | 0.74% | 19 |
|
|
2020
Q1 | $5.77M | Buy |
+126,084
| New | +$5.77M | 0.17% | 136 |
|
|
2019
Q3 | – | Sell |
-183,339
| Closed | -$10M | – | 1237 |
|
|
2019
Q2 | $10M | Sell |
183,339
-60,225
| -25% | -$3.29M | 0.28% | 75 |
|
|
2019
Q1 | $15.4M | Buy |
+243,564
| New | +$15.4M | 0.46% | 43 |
|
|
2017
Q4 | – | Sell |
-88,604
| Closed | -$6.84M | – | 619 |
|
|
2017
Q3 | $6.84M | Buy |
88,604
+62,160
| +235% | +$4.8M | 0.15% | 135 |
|
|
2017
Q2 | $2.07M | Sell |
26,444
-16,998
| -39% | -$1.33M | 0.05% | 266 |
|
|
2017
Q1 | $3.61M | Sell |
43,442
-61,164
| -58% | -$5.08M | 0.09% | 258 |
|
|
2016
Q4 | $8.66M | Buy |
+104,606
| New | +$8.66M | 0.19% | 141 |
|
|
2016
Q3 | – | Sell |
-183,184
| Closed | -$15.3M | – | 348 |
|
|
2016
Q2 | $15.3M | Buy |
+183,184
| New | +$15.3M | 0.44% | 68 |
|
|
2014
Q4 | – | Sell |
-80,799
| Closed | -$4.79M | – | 234 |
|
|
2014
Q3 | $4.79M | Buy |
+80,799
| New | +$4.79M | 0.22% | 48 |
|