Egerton Capital (UK)’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
Q2 | – | Sell |
-1,118,101
| Closed | -$94.2M | – | 32 |
|
|
2016
Q1 | $94.2M | Buy |
+1,118,101
| New | +$94.2M | 0.9% | 27 |
|
|
2015
Q4 | – | Sell |
-4,460,346
| Closed | -$371M | – | 34 |
|
|
2015
Q3 | $371M | Buy |
4,460,346
+2,311,030
| +108% | +$192M | 4.19% | 10 |
|
|
2015
Q2 | $181M | Buy |
2,149,316
+395,276
| +23% | +$33.4M | 2.3% | 19 |
|
|
2015
Q1 | $149M | Buy |
1,754,040
+1,042,602
| +147% | +$88.3M | 2.03% | 19 |
|
|
2014
Q4 | $54.2M | Buy |
+711,438
| New | +$54.2M | 0.73% | 29 |
|