Graypoint LLC
- SEC CIK
- 0001794198
- Latest filing
- Jul 15, 2025
WBA holding history
Walgreens Boots Alliance, Inc. in every 13F filed by Graypoint LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WBA overviewAll 13F holders of WBAFull Q2 2025 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −10,247−100.0% | Sold out | Holders |
| Q2 2023 | 10,247 | $291.9K | <0.1% | −1,553−13.2% | Reduced | Holders |
| Q1 2023 | 11,800 | $408.0K | <0.1% | +1,545+15.1% | Added | Holders |
| Q4 2022 | 10,255 | $383.1K | <0.1% | −562−5.2% | Reduced | Holders |
| Q3 2022 | 10,817 | $340.0K | <0.1% | −1,049−8.8% | Reduced | Holders |
| Q2 2022 | 11,866 | $450.0K | 0.1% | −3,070−20.6% | Reduced | Holders |
| Q1 2022 | 14,936 | $669.0K | 0.1% | +5,252+54.2% | Added | Holders |
| Q4 2021 | 9,684 | $505.0K | 0.1% | +4,775+97.3% | Added | Holders |
| Q3 2021 | 4,909 | $231.0K | <0.1% | +4,909 | New | Holders |