Glenview Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,297,540	Closed	-$121M	–	67
2021 Q2	$121M	Buy	2,297,540 +1,007,710	+78%	+$54.2M	2%	15
2021 Q1	$70.8M	Buy	+1,289,830	New	+$63.7M	1.2%	24
2019 Q1	–	Sell	-961,747	Closed	-$65.7M	–	56
2018 Q4	$65.7M	Sell	961,747 -2,913,484	-75%	-$226M	0.64%	36
2018 Q3	$283M	Sell	3,875,231 -3,147,738	-45%	-$214M	1.8%	23
2018 Q2	$421M	Sell	7,022,969 -1,161,958	-14%	-$74.8M	2.88%	16
2018 Q1	$536M	Buy	8,184,927 +1,355,231	+20%	+$96.8M	3.14%	9
2017 Q4	$496M	Buy	6,829,696 +6,780,296	+13,725%	+$478M	2.68%	16
2017 Q3	$3.81M	Sell	49,400 -1,698,458	-97%	-$136M	0.02%	55
2017 Q2	$137M	Buy	+1,747,858	New	+$144M	0.89%	36
2017 Q1	–	Sell	-1,500,000	Closed	-$124M	–	56
2016 Q4	$124M	Buy	+1,500,000	New	+$124M	0.84%	33
2014 Q3	–	Sell	-3,577,926	Closed	-$265M	–	81
2014 Q2	$265M	Sell	3,577,926 -1,613,000	-31%	-$113M	1.54%	24
2014 Q1	$343M	Sell	5,190,926 -760,600	-13%	-$47.8M	2.26%	17
2013 Q4	$342M	Sell	5,951,526 -1,491,400	-20%	-$86.8M	2.6%	14
2013 Q3	$400M	Sell	7,442,926 -132,900	-2%	-$6.68M	3.39%	9
2013 Q2	$335M	Buy	+7,575,826	New	+$369M	3.06%	11