KCM
WBA
Kensico Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,160,000
| Closed | -$230M | – | 29 |
|
|
2018
Q3 | $230M | Hold |
3,160,000
| – | – | 3.78% | 8 |
|
|
2018
Q2 | $190M | Buy |
3,160,000
+818,000
| +35% | +$49.1M | 3.09% | 11 |
|
|
2018
Q1 | $153M | Sell |
2,342,000
-31,900
| -1% | -$2.09M | 2.72% | 12 |
|
|
2017
Q4 | $172M | Sell |
2,373,900
-675,673
| -22% | -$49.1M | 3.43% | 9 |
|
|
2017
Q3 | $235M | Hold |
3,049,573
| – | – | 3.57% | 10 |
|
|
2017
Q2 | $239M | Sell |
3,049,573
-578,700
| -16% | -$45.3M | 3.67% | 10 |
|
|
2017
Q1 | $301M | Hold |
3,628,273
| – | – | 5.01% | 9 |
|
|
2016
Q4 | $300M | Buy |
3,628,273
+233,000
| +7% | +$19.3M | 5.2% | 8 |
|
|
2016
Q3 | $274M | Hold |
3,395,273
| – | – | 5.01% | 8 |
|
|
2016
Q2 | $283M | Sell |
3,395,273
-10,100
| -0.3% | -$841K | 5.68% | 9 |
|
|
2016
Q1 | $287M | Sell |
3,405,373
-67,800
| -2% | -$5.71M | 5.78% | 6 |
|
|
2015
Q4 | $296M | Hold |
3,473,173
| – | – | 6.09% | 7 |
|
|
2015
Q3 | $289M | Sell |
3,473,173
-9,000
| -0.3% | -$748K | 6.09% | 5 |
|
|
2015
Q2 | $294M | Sell |
3,482,173
-166,400
| -5% | -$14.1M | 5.76% | 5 |
|
|
2015
Q1 | $309M | Buy |
3,648,573
+29,100
| +0.8% | +$2.46M | 6.11% | 5 |
|
|
2014
Q4 | $276M | Sell |
3,619,473
-417,500
| -10% | -$31.8M | 5.99% | 6 |
|
|
2014
Q3 | $239M | Buy |
4,036,973
+1,721,973
| +74% | +$102M | 5.28% | 6 |
|
|
2014
Q2 | $172M | Buy |
2,315,000
+1,095,000
| +90% | +$81.2M | 3.54% | 11 |
|
|
2014
Q1 | $80.6M | Buy |
1,220,000
+695,000
| +132% | +$45.9M | 1.83% | 15 |
|
|
2013
Q4 | $30.2M | Hold |
525,000
| – | – | 0.68% | 24 |
|
|
2013
Q3 | $28.2M | Buy |
+525,000
| New | +$28.2M | 0.7% | 26 |
|