AP
WBA
Antipodes Partners’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,307,927
| Closed | -$114M | – | 80 |
|
|
2023
Q1 | $114M | Buy |
3,307,927
+1,118,671
| +51% | +$38.7M | 3.96% | 9 |
|
|
2022
Q4 | $81.8M | Buy |
2,189,256
+326,273
| +18% | +$12.2M | 2.93% | 13 |
|
|
2022
Q3 | $58.5M | Sell |
1,862,983
-275,580
| -13% | -$8.65M | 2.35% | 18 |
|
|
2022
Q2 | $81.1M | Sell |
2,138,563
-221,440
| -9% | -$8.39M | 3.38% | 13 |
|
|
2022
Q1 | $106M | Buy |
2,360,003
+118,885
| +5% | +$5.32M | 3.75% | 13 |
|
|
2021
Q4 | $117M | Sell |
2,241,118
-425,243
| -16% | -$22.2M | 4.2% | 9 |
|
|
2021
Q3 | $125M | Buy |
2,666,361
+78,094
| +3% | +$3.67M | 4.29% | 9 |
|
|
2021
Q2 | $136M | Buy |
2,588,267
+393,764
| +18% | +$20.7M | 4.91% | 8 |
|
|
2021
Q1 | $120M | Buy |
2,194,503
+1,059,285
| +93% | +$58.2M | 4.88% | 7 |
|
|
2020
Q4 | $45.3M | Buy |
1,135,218
+912,018
| +409% | +$36.4M | 1.97% | 23 |
|
|
2020
Q3 | $8.02M | Buy |
+223,200
| New | +$8.02M | 0.37% | 31 |
|