BC
WBA
Brahman Capital’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-98,941
| Closed | -$3.7M | – | 24 |
|
|
2022
Q4 | $3.7M | Buy |
+98,941
| New | +$3.7M | 0.51% | 18 |
|
|
2018
Q1 | – | Sell |
-2,603,885
| Closed | -$189M | – | 18 |
|
|
2017
Q4 | $189M | Buy |
+2,603,885
| New | +$189M | 7.15% | 6 |
|
|
2016
Q2 | – | Sell |
-1,553,917
| Closed | -$131M | – | 25 |
|
|
2016
Q1 | $131M | Buy |
1,553,917
+12,000
| +0.8% | +$1.01M | 4.52% | 9 |
|
|
2015
Q4 | $131M | Buy |
1,541,917
+13,117
| +0.9% | +$1.12M | 4.01% | 10 |
|
|
2015
Q3 | $127M | Hold |
1,528,800
| – | – | 2.51% | 14 |
|
|
2015
Q2 | $129M | Buy |
+1,528,800
| New | +$129M | 2.24% | 14 |
|
|
2014
Q3 | – | Sell |
-2,973,923
| Closed | -$220M | – | 23 |
|
|
2014
Q2 | $220M | Sell |
2,973,923
-342,600
| -10% | -$25.4M | 6.1% | 5 |
|
|
2014
Q1 | $219M | Sell |
3,316,523
-914,090
| -22% | -$60.4M | 7.02% | 4 |
|
|
2013
Q4 | $243M | Sell |
4,230,613
-32,909
| -0.8% | -$1.89M | 8.01% | 2 |
|
|
2013
Q3 | $229M | Buy |
4,263,522
+495,705
| +13% | +$26.7M | 5.77% | 2 |
|
|
2013
Q2 | $167M | Buy |
+3,767,817
| New | +$167M | 6.56% | 3 |
|