HCM
WBA
Hoplite Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-345,607
| Closed | -$28.6M | – | 43 |
|
|
2016
Q4 | $28.6M | Sell |
345,607
-531,462
| -61% | -$44M | 1.47% | 28 |
|
|
2016
Q3 | $70.7M | Sell |
877,069
-112,721
| -11% | -$9.09M | 3.25% | 12 |
|
|
2016
Q2 | $82.4M | Sell |
989,790
-326,116
| -25% | -$27.2M | 4.08% | 11 |
|
|
2016
Q1 | $111M | Sell |
1,315,906
-45,400
| -3% | -$3.82M | 5.6% | 7 |
|
|
2015
Q4 | $116M | Sell |
1,361,306
-402,624
| -23% | -$34.3M | 5.03% | 8 |
|
|
2015
Q3 | $147M | Sell |
1,763,930
-28,489
| -2% | -$2.37M | 5.54% | 6 |
|
|
2015
Q2 | $151M | Sell |
1,792,419
-119,406
| -6% | -$10.1M | 4.05% | 7 |
|
|
2015
Q1 | $162M | Sell |
1,911,825
-374,363
| -16% | -$31.7M | 4.99% | 7 |
|
|
2014
Q4 | $174M | Sell |
2,286,188
-516,443
| -18% | -$39.4M | 4.82% | 6 |
|
|
2014
Q3 | $166M | Buy |
2,802,631
+419,800
| +18% | +$24.9M | 4.24% | 5 |
|
|
2014
Q2 | $177M | Buy |
2,382,831
+241,380
| +11% | +$17.9M | 4.55% | 6 |
|
|
2014
Q1 | $141M | Buy |
2,141,451
+1,123,970
| +110% | +$74.2M | 3.9% | 7 |
|
|
2013
Q4 | $58.4M | Buy |
+1,017,481
| New | +$58.4M | 1.64% | 31 |
|