Walleye Trading’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,500
| Closed | -$86.1K | – | 5380 |
|
|
2025
Q2 | $86.1K | Sell |
7,500
-10,500
| -58% | -$117K | ﹤0.01% | 3654 |
|
|
2025
Q1 | $201K | Sell |
18,000
-20,194
| -53% | -$219K | 0.01% | 3084 |
|
|
2024
Q4 | $356K | Buy |
+38,194
| New | +$355K | 0.01% | 2860 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5034 |
|
|
2024
Q2 | – | Sell |
-767,598
| Closed | -$13M | – | 5324 |
|
|
2024
Q1 | $16.6M | Sell |
767,598
-308,286
| -29% | -$6.85M | 0.27% | 482 |
|
|
2023
Q4 | $28.1M | Buy |
1,075,884
+768,528
| +250% | +$17.2M | 0.42% | 320 |
|
|
2023
Q3 | $6.84M | Buy |
307,356
+277,393
| +926% | +$7.38M | 0.16% | 901 |
|
|
2023
Q2 | $854K | Sell |
29,963
-28,387
| -49% | -$925K | 0.04% | 2319 |
|
|
2023
Q1 | $2.02M | Sell |
58,350
-84,937
| -59% | -$3.01M | 0.07% | 1673 |
|
|
2022
Q4 | $5.35M | Buy |
143,287
+10,647
| +8% | +$400K | 0.14% | 1006 |
|
|
2022
Q3 | $4.17M | Buy |
+132,640
| New | +$4.91M | 0.14% | 1154 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6219 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6435 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6437 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6305 |
|
|
2021
Q2 | – | Sell |
-35,881
| Closed | -$1.93M | – | 6099 |
|
|
2021
Q1 | $1.97M | Sell |
35,881
-33,581
| -48% | -$1.66M | 0.07% | 1336 |
|
|
2020
Q4 | $2.77M | Buy |
69,462
+36,165
| +109% | +$1.4M | 0.08% | 1150 |
|
|
2020
Q3 | $1.2M | Buy |
33,297
+14,393
| +76% | +$563K | 0.1% | 1519 |
|
|
2020
Q2 | $801K | Buy |
+18,904
| New | +$803K | 0.05% | 1861 |
|
|
2020
Q1 | – | Sell |
-39,675
| Closed | -$2.01M | – | 5002 |
|
|
2019
Q4 | $2.34M | Buy |
+39,675
| New | +$2.29M | 0.1% | 1099 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4937 |
|
|
2019
Q2 | – | Sell |
-11,536
| Closed | -$613K | – | 5031 |
|
|
2019
Q1 | $730K | Buy |
+11,536
| New | +$788K | 0.05% | 1935 |
|
|
2018
Q4 | – | Sell |
-16,019
| Closed | -$1.24M | – | 5673 |
|
|
2018
Q3 | $1.17M | Sell |
16,019
-70,348
| -81% | -$4.78M | 0.04% | 1914 |
|
|
2018
Q2 | $5.18M | Buy |
86,367
+59,854
| +226% | +$3.85M | 0.15% | 584 |
|
|
2018
Q1 | $1.74M | Sell |
26,513
-18,224
| -41% | -$1.3M | 0.05% | 1343 |
|
|
2017
Q4 | $3.25K | Sell |
44,737
-1,647
| -4% | -$116K | 0.09% | 942 |
|
|
2017
Q3 | $3.58K | Sell |
46,384
-84,060
| -64% | -$6.74M | 0.08% | 871 |
|
|
2017
Q2 | $10.2K | Buy |
130,444
+122,061
| +1,456% | +$10M | 0.35% | 284 |
|
|
2017
Q1 | $696 | Buy |
+8,383
| New | +$703K | 0.03% | 1959 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5555 |
|
|
2016
Q3 | – | Sell |
-71
| Closed | -$5.79K | – | 5859 |
|
|
2016
Q2 | $6K | Sell |
71
-6,605
| -99% | -$533K | ﹤0.01% | 4970 |
|
|
2016
Q1 | $562K | Sell |
6,676
-78,576
| -92% | -$6.28M | 0.06% | 1895 |
|
|
2015
Q4 | $7.26M | Buy |
85,252
+15,178
| +22% | +$1.29M | 0.41% | 269 |
|
|
2015
Q3 | $5.82M | Sell |
70,074
-7,073
| -9% | -$639K | 0.35% | 259 |
|
|
2015
Q2 | $6.51M | Buy |
77,147
+52,927
| +219% | +$4.56M | 0.4% | 248 |
|
|
2015
Q1 | $2.05M | Sell |
24,220
-41,825
| -63% | -$3.33M | 0.15% | 627 |
|
|
2014
Q4 | $5.03M | Sell |
66,045
-6,818
| -9% | -$456K | 0.26% | 312 |
|
|
2014
Q3 | $4.32M | Buy |
+72,863
| New | +$4.78M | 0.31% | 178 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4360 |
|
|
2014
Q1 | – | Sell |
-30,236
| Closed | -$1.9M | – | 4106 |
|
|
2013
Q4 | $1.74M | Buy |
30,236
+8,294
| +38% | +$483K | 0.1% | 740 |
|
|
2013
Q3 | $1.18M | Buy |
+21,942
| New | +$1.1M | 0.11% | 782 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3325 |
|
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