HCM
WBA
Highfields Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-750,000
| Closed | -$45M | – | 54 |
|
|
2018
Q2 | $45M | Hold |
750,000
| – | – | 0.5% | 35 |
|
|
2018
Q1 | $49.1M | Sell |
750,000
-107,564
| -13% | -$7.04M | 0.44% | 43 |
|
|
2017
Q4 | $62.3M | Hold |
857,564
| – | – | 0.52% | 42 |
|
|
2017
Q3 | $66.2M | Hold |
857,564
| – | – | 0.57% | 38 |
|
|
2017
Q2 | $67.2M | Buy |
857,564
+750,000
| +697% | +$58.7M | 0.5% | 44 |
|
|
2017
Q1 | $8.93M | Sell |
107,564
-2,344,057
| -96% | -$195M | 0.08% | 58 |
|
|
2016
Q4 | $203M | Sell |
2,451,621
-547,078
| -18% | -$45.3M | 1.68% | 19 |
|
|
2016
Q3 | $242M | Sell |
2,998,699
-2,080,310
| -41% | -$168M | 2.27% | 15 |
|
|
2016
Q2 | $423M | Buy |
5,079,009
+644,647
| +15% | +$53.7M | 3.68% | 9 |
|
|
2016
Q1 | $374M | Buy |
4,434,362
+2,792,350
| +170% | +$235M | 3.49% | 10 |
|
|
2015
Q4 | $140M | Sell |
1,642,012
-976,556
| -37% | -$83.2M | 1.2% | 25 |
|
|
2015
Q3 | $218M | Hold |
2,618,568
| – | – | 1.92% | 15 |
|
|
2015
Q2 | $221M | Sell |
2,618,568
-223,636
| -8% | -$18.9M | 1.99% | 15 |
|
|
2015
Q1 | $241M | Sell |
2,842,204
-233,000
| -8% | -$19.7M | 2.15% | 14 |
|
|
2014
Q4 | $234M | Buy |
3,075,204
+234,282
| +8% | +$17.9M | 1.99% | 18 |
|
|
2014
Q3 | $168M | Buy |
2,840,922
+2,520,718
| +787% | +$149M | 1.31% | 25 |
|
|
2014
Q2 | $23.7M | Buy |
+320,204
| New | +$23.7M | 0.17% | 70 |
|
|
2013
Q4 | – | Sell |
-155,000
| Closed | -$8.34M | – | 95 |
|
|
2013
Q3 | $8.34M | Buy |
+155,000
| New | +$8.34M | 0.07% | 75 |
|