Question 1

Does Gotham Asset Management own WBA stock?

Accepted Answer

No. Gotham Asset Management exited its WBA (Walgreens Boots Alliance) position in Q1 2025. Its Q4 2024 13F listed 472,756 shares worth $4.4M.

Question 2

How many shares of WBA does Gotham Asset Management own?

Accepted Answer

None since Q1 2025, when Gotham Asset Management exited the position. Its Q4 2024 13F listed 472,756 shares worth $4.4M.

Question 3

What is Gotham Asset Management's WBA position worth?

Accepted Answer

Gotham Asset Management's WBA position was worth $4.4M in its Q4 2024 13F, before the exit in Q1 2025.

Question 4

Is Gotham Asset Management buying or selling WBA?

Accepted Answer

In Q1 2025, Gotham Asset Management exited its entire WBA position.

Question 5

When did Gotham Asset Management first buy WBA?

Accepted Answer

Gotham Asset Management already held WBA in its Q4 2018 13F, the earliest on record, and listed it in 25 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2025-Q1 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2024-Q4	Increased	472,756	+12.6%	$4.4M	0.0%	—	30
2024-Q3	Increased	420,002	+99.2%	$3.8M	0.0%	—	43
2024-Q2	Increased	210,872	+165.3%	$2.6M	0.0%	—	42
2024-Q1	Increased	79,489	+214.1%	$1.7M	0.0%	—	41
2023-Q4	Decreased	25,311	-84.5%	$660,870	0.0%	—	0
2023-Q3	Increased	163,239	+116.2%	$3.6M	0.1%	—	43
2023-Q2	Decreased	75,521	-17.8%	$2.2M	0.0%	—	0
2023-Q1	Increased	91,888	+6.5%	$3.2M	0.1%	—	28
2022-Q4	Decreased	86,268	-1.3%	$3.2M	0.1%	—	0
2022-Q3	Increased	87,423	+23.6%	$2.7M	0.1%	—	32
2022-Q2	Decreased	70,718	-3.4%	$2.7M	0.1%	—	0
2022-Q1	Decreased	73,183	-19.7%	$3.3M	0.1%	—	0
2021-Q4	Increased	91,166	+126.7%	$4.8M	0.2%	—	52
2021-Q3	Increased	40,220	+10.1%	$1.9M	0.1%	—	28
2021-Q2	Decreased	36,541	-2.6%	$1.9M	0.1%	—	0
2021-Q1	Decreased	37,504	-51.3%	$2.1M	0.1%	—	0
2020-Q4	Decreased	77,039	-38.3%	$3.1M	0.1%	—	0
2020-Q3	Increased	124,781	+59.6%	$4.5M	0.1%	—	46
2020-Q2	Decreased	78,200	-37.8%	$3.3M	0.1%	—	0
2020-Q1	Decreased	125,808	-82.1%	$5.8M	0.2%	—	0
2019-Q4	Decreased	702,449	-7.4%	$41.4M	0.8%	—	0
2019-Q3	Decreased	758,711	-8.9%	$42M	0.7%	—	0
2019-Q2	Increased	832,430	+28.5%	$45.5M	0.7%	—	51
2019-Q1	Increased	647,691	+38.1%	$41M	0.6%	—	54
2018-Q4	First report	468,963	-	$32M	0.5%	—	0

WBA26 quarters

WBA
26 quarters