Walleye Capital’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.24K | Sell |
456
-21,053
| -98% | -$242K | ﹤0.01% | 1798 |
|
2025
Q1 | $240K | Sell |
21,509
-225,747
| -91% | -$2.52M | ﹤0.01% | 1343 |
|
2024
Q4 | $2.31M | Buy |
247,256
+55,871
| +29% | +$521K | 0.01% | 655 |
|
2024
Q3 | $1.71M | Buy |
191,385
+131,158
| +218% | +$1.18M | ﹤0.01% | 838 |
|
2024
Q2 | $728K | Buy |
60,227
+47,984
| +392% | +$580K | ﹤0.01% | 1276 |
|
2024
Q1 | $266K | Buy |
+12,243
| New | +$266K | ﹤0.01% | 1692 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 3058 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 3032 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 2897 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 2769 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 2652 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 2788 |
|
2022
Q1 | – | Sell |
-19,451
| Closed | -$1.02M | – | 2557 |
|
2021
Q4 | $1.02M | Buy |
+19,451
| New | +$1.02M | 0.03% | 569 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1110 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1021 |
|