XT
WBA
XTX Topco’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Sell |
31,674
-57,243
| -64% | -$657K | 0.02% | 1310 |
|
|
2025
Q1 | $993K | Sell |
88,917
-33,511
| -27% | -$374K | 0.05% | 572 |
|
|
2024
Q4 | $1.14M | Sell |
122,428
-211,541
| -63% | -$1.97M | 0.09% | 220 |
|
|
2024
Q3 | $2.99M | Buy |
333,969
+264,754
| +383% | +$2.37M | 0.22% | 54 |
|
|
2024
Q2 | $837K | Buy |
+69,215
| New | +$837K | 0.07% | 430 |
|
|
2024
Q1 | – | Sell |
-18,457
| Closed | -$482K | – | 2371 |
|
|
2023
Q4 | $482K | Buy |
+18,457
| New | +$482K | 0.11% | 283 |
|
|
2023
Q3 | – | Sell |
-32,109
| Closed | -$915K | – | 2050 |
|
|
2023
Q2 | $915K | Buy |
+32,109
| New | +$915K | 0.16% | 109 |
|
|
2023
Q1 | – | Sell |
-19,095
| Closed | -$713K | – | 1693 |
|
|
2022
Q4 | $713K | Sell |
19,095
-7,815
| -29% | -$292K | 0.15% | 167 |
|
|
2022
Q3 | $845K | Buy |
26,910
+1,879
| +8% | +$59K | 0.21% | 75 |
|
|
2022
Q2 | $949K | Sell |
25,031
-9,297
| -27% | -$352K | 0.39% | 35 |
|
|
2022
Q1 | $1.54M | Buy |
+34,328
| New | +$1.54M | 0.67% | 11 |
|
|
2021
Q4 | – | Sell |
-7,595
| Closed | -$357K | – | 1032 |
|
|
2021
Q3 | $357K | Buy |
+7,595
| New | +$357K | 0.12% | 294 |
|
|
2021
Q2 | – | Sell |
-10,072
| Closed | -$553K | – | 1122 |
|
|
2021
Q1 | $553K | Buy |
+10,072
| New | +$553K | 0.27% | 71 |
|