Lone Pine Capital’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,787,816
| Closed | -$578M | – | 46 |
|
|
2015
Q4 | $578M | Hold |
6,787,816
| – | – | 2.47% | 18 |
|
|
2015
Q3 | $564M | Buy |
6,787,816
+1,589,612
| +31% | +$132M | 2.3% | 20 |
|
|
2015
Q2 | $439M | Buy |
5,198,204
+2,613,677
| +101% | +$221M | 1.64% | 22 |
|
|
2015
Q1 | $219M | Sell |
2,584,527
-969,252
| -27% | -$82.1M | 0.83% | 36 |
|
|
2014
Q4 | $271M | Buy |
+3,553,779
| New | +$271M | 1.14% | 31 |
|