GCM
WBA
Glenview Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,297,540
| Closed | -$121M | – | 66 |
|
|
2021
Q2 | $121M | Buy |
2,297,540
+1,007,710
| +78% | +$53M | 2% | 15 |
|
|
2021
Q1 | $70.8M | Buy |
+1,289,830
| New | +$70.8M | 1.2% | 24 |
|
|
2019
Q1 | – | Sell |
-961,747
| Closed | -$65.7M | – | 54 |
|
|
2018
Q4 | $65.7M | Sell |
961,747
-2,913,484
| -75% | -$199M | 0.64% | 36 |
|
|
2018
Q3 | $283M | Sell |
3,875,231
-3,147,738
| -45% | -$229M | 1.79% | 23 |
|
|
2018
Q2 | $421M | Sell |
7,022,969
-1,161,958
| -14% | -$69.7M | 2.88% | 16 |
|
|
2018
Q1 | $536M | Buy |
8,184,927
+1,355,231
| +20% | +$88.7M | 3.13% | 9 |
|
|
2017
Q4 | $496M | Buy |
6,829,696
+6,780,296
| +13,725% | +$492M | 2.68% | 16 |
|
|
2017
Q3 | $3.82M | Sell |
49,400
-1,698,458
| -97% | -$131M | 0.02% | 55 |
|
|
2017
Q2 | $137M | Buy |
+1,747,858
| New | +$137M | 0.89% | 36 |
|
|
2017
Q1 | – | Sell |
-1,500,000
| Closed | -$124M | – | 55 |
|
|
2016
Q4 | $124M | Buy |
+1,500,000
| New | +$124M | 0.84% | 33 |
|
|
2014
Q3 | – | Sell |
-3,577,926
| Closed | -$265M | – | 79 |
|
|
2014
Q2 | $265M | Sell |
3,577,926
-1,613,000
| -31% | -$120M | 1.54% | 24 |
|
|
2014
Q1 | $343M | Sell |
5,190,926
-760,600
| -13% | -$50.2M | 2.25% | 17 |
|
|
2013
Q4 | $342M | Sell |
5,951,526
-1,491,400
| -20% | -$85.7M | 2.45% | 14 |
|
|
2013
Q3 | $400M | Sell |
7,442,926
-132,900
| -2% | -$7.15M | 3.37% | 9 |
|
|
2013
Q2 | $335M | Buy |
+7,575,826
| New | +$335M | 3.06% | 11 |
|