WBA
WorldQuant Millennium Advisors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,076,066
| Closed | -$10M | – | 514 |
|
|
2024
Q4 | $10M | Buy |
1,076,066
+467,699
| +77% | +$4.36M | 0.07% | 248 |
|
|
2024
Q3 | $5.45M | Buy |
+608,367
| New | +$5.45M | 0.04% | 279 |
|
|
2023
Q4 | – | Sell |
-454,085
| Closed | -$10.1M | – | 417 |
|
|
2023
Q3 | $10.1M | Buy |
454,085
+327,864
| +260% | +$7.29M | 0.16% | 177 |
|
|
2023
Q2 | $3.6M | Sell |
126,221
-1,511
| -1% | -$43K | 0.06% | 267 |
|
|
2023
Q1 | $4.42M | Buy |
+127,732
| New | +$4.42M | 0.08% | 226 |
|
|
2022
Q4 | – | Sell |
-29,057
| Closed | -$912K | – | 402 |
|
|
2022
Q3 | $912K | Buy |
+29,057
| New | +$912K | 0.02% | 291 |
|
|
2022
Q1 | – | Sell |
-88,267
| Closed | -$4.6M | – | 367 |
|
|
2021
Q4 | $4.6M | Buy |
88,267
+9,079
| +11% | +$474K | 0.09% | 223 |
|
|
2021
Q3 | $3.73M | Sell |
79,188
-238,096
| -75% | -$11.2M | 0.08% | 228 |
|
|
2021
Q2 | $16.7M | Buy |
317,284
+189,152
| +148% | +$9.95M | 0.37% | 89 |
|
|
2021
Q1 | $7.03M | Sell |
128,132
-353,552
| -73% | -$19.4M | 0.15% | 202 |
|
|
2020
Q4 | $19.2M | Buy |
+481,684
| New | +$19.2M | 0.42% | 76 |
|
|
2018
Q3 | – | Sell |
-252,048
| Closed | -$15.1M | – | 294 |
|
|
2018
Q2 | $15.1M | Buy |
+252,048
| New | +$15.1M | 0.58% | 59 |
|