FPP
WBA
Findlay Park Partners’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-600,000
| Closed | -$49.9M | – | 72 |
|
|
2015
Q3 | $49.9M | Sell |
600,000
-250,000
| -29% | -$20.8M | 0.55% | 57 |
|
|
2015
Q2 | $71.8M | Sell |
850,000
-250,000
| -23% | -$21.1M | 0.74% | 52 |
|
|
2015
Q1 | $93.1M | Sell |
1,100,000
-219,071
| -17% | -$18.6M | 0.97% | 41 |
|
|
2014
Q4 | $101M | Hold |
1,319,071
| – | – | 1.08% | 34 |
|
|
2014
Q3 | $78.2M | Sell |
1,319,071
-3,334,067
| -72% | -$198M | 0.84% | 52 |
|
|
2014
Q2 | $345M | Buy |
4,653,138
+1,041,300
| +29% | +$77.2M | 3.58% | 1 |
|
|
2014
Q1 | $238M | Buy |
3,611,838
+468,000
| +15% | +$30.9M | 2.7% | 3 |
|
|
2013
Q4 | $181M | Sell |
3,143,838
-1,913,840
| -38% | -$110M | 2% | 8 |
|
|
2013
Q3 | $272M | Sell |
5,057,678
-1,614,140
| -24% | -$86.8M | 3.32% | 1 |
|
|
2013
Q2 | $295M | Buy |
+6,671,818
| New | +$295M | 3.76% | 1 |
|