Blue Ridge Capital’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,681,000
| Closed | -$136M | – | 55 |
|
|
2016
Q3 | $136M | Hold |
1,681,000
| – | – | 1.61% | 25 |
|
|
2016
Q2 | $140M | Sell |
1,681,000
-725,000
| -30% | -$60.4M | 1.81% | 25 |
|
|
2016
Q1 | $203M | Sell |
2,406,000
-74,000
| -3% | -$6.23M | 2.46% | 18 |
|
|
2015
Q4 | $211M | Sell |
2,480,000
-800,000
| -24% | -$68.1M | 2.35% | 17 |
|
|
2015
Q3 | $273M | Sell |
3,280,000
-385,000
| -11% | -$32M | 3.14% | 11 |
|
|
2015
Q2 | $309M | Sell |
3,665,000
-915,000
| -20% | -$77.3M | 3.49% | 8 |
|
|
2015
Q1 | $388M | Hold |
4,580,000
| – | – | 4.42% | 4 |
|
|
2014
Q4 | $349M | Sell |
4,580,000
-270,000
| -6% | -$20.6M | 4.23% | 3 |
|
|
2014
Q3 | $287M | Sell |
4,850,000
-1,395,000
| -22% | -$82.7M | 3.4% | 9 |
|
|
2014
Q2 | $463K | Buy |
6,245,000
+2,810,000
| +82% | +$208K | 4.57% | 3 |
|
|
2014
Q1 | $227M | Buy |
+3,435,000
| New | +$227M | 2.51% | 18 |
|