MG
WBA
Markel Group’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,782,500
| Closed | -$81.5M | – | 133 |
|
|
2020
Q1 | $81.5M | Sell |
1,782,500
-275,000
| -13% | -$12.6M | 1.53% | 15 |
|
|
2019
Q4 | $121M | Sell |
2,057,500
-93,000
| -4% | -$5.48M | 1.68% | 14 |
|
|
2019
Q3 | $119M | Buy |
2,150,500
+2,500
| +0.1% | +$138K | 1.8% | 14 |
|
|
2019
Q2 | $117M | Hold |
2,148,000
| – | – | 1.81% | 14 |
|
|
2019
Q1 | $136M | Hold |
2,148,000
| – | – | 2.28% | 14 |
|
|
2018
Q4 | $147M | Hold |
2,148,000
| – | – | 2.8% | 11 |
|
|
2018
Q3 | $157M | Hold |
2,148,000
| – | – | 2.64% | 12 |
|
|
2018
Q2 | $129M | Buy |
2,148,000
+13,000
| +0.6% | +$780K | 2.37% | 12 |
|
|
2018
Q1 | $140M | Hold |
2,135,000
| – | – | 2.66% | 11 |
|
|
2017
Q4 | $155M | Hold |
2,135,000
| – | – | 2.93% | 10 |
|
|
2017
Q3 | $165M | Hold |
2,135,000
| – | – | 3.28% | 8 |
|
|
2017
Q2 | $167M | Hold |
2,135,000
| – | – | 3.57% | 6 |
|
|
2017
Q1 | $177M | Hold |
2,135,000
| – | – | 3.99% | 6 |
|
|
2016
Q4 | $177M | Hold |
2,135,000
| – | – | 4.26% | 4 |
|
|
2016
Q3 | $172M | Hold |
2,135,000
| – | – | 4.44% | 5 |
|
|
2016
Q2 | $178M | Hold |
2,135,000
| – | – | 4.69% | 4 |
|
|
2016
Q1 | $180M | Hold |
2,135,000
| – | – | 4.83% | 4 |
|
|
2015
Q4 | $182M | Hold |
2,135,000
| – | – | 4.92% | 4 |
|
|
2015
Q3 | $177M | Hold |
2,135,000
| – | – | 4.67% | 4 |
|
|
2015
Q2 | $180M | Hold |
2,135,000
| – | – | 4.5% | 4 |
|
|
2015
Q1 | $181M | Hold |
2,135,000
| – | – | 4.57% | 4 |
|
|
2014
Q4 | $162M | Hold |
2,135,000
| – | – | 4.09% | 5 |
|
|
2014
Q3 | $127M | Hold |
2,135,000
| – | – | 3.57% | 7 |
|
|
2014
Q2 | $158M | Hold |
2,135,000
| – | – | 4.51% | 4 |
|
|
2014
Q1 | $141M | Sell |
2,135,000
-12,450
| -0.6% | -$822K | 4.33% | 5 |
|
|
2013
Q4 | $123M | Sell |
2,147,450
-1,750
| -0.1% | -$101K | 3.9% | 6 |
|
|
2013
Q3 | $116M | Buy |
2,149,200
+1,400
| +0.1% | +$75.3K | 3.96% | 6 |
|
|
2013
Q2 | $94.9M | Buy |
+2,147,800
| New | +$94.9M | 3.4% | 8 |
|