Maverick 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,897
| Closed | -$550K | – | 550 |
|
|
2023
Q1 | $550K | Buy |
+15,897
| New | +$550K | 0.01% | 232 |
|
|
2021
Q3 | – | Sell |
-16,370
| Closed | -$861K | – | 815 |
|
|
2021
Q2 | $861K | Sell |
16,370
-18,780
| -53% | -$988K | 0.01% | 329 |
|
|
2021
Q1 | $1.93M | Buy |
+35,150
| New | +$1.93M | 0.02% | 152 |
|
|
2020
Q4 | – | Sell |
-2,760
| Closed | -$99K | – | 792 |
|
|
2020
Q3 | $99K | Buy |
+2,760
| New | +$99K | ﹤0.01% | 518 |
|
|
2020
Q2 | – | Sell |
-54,250
| Closed | -$2.48M | – | 684 |
|
|
2020
Q1 | $2.48M | Buy |
54,250
+13,218
| +32% | +$605K | 0.05% | 151 |
|
|
2019
Q4 | $2.42M | Buy |
41,032
+15,649
| +62% | +$923K | 0.04% | 233 |
|
|
2019
Q3 | $1.4M | Buy |
+25,383
| New | +$1.4M | 0.02% | 243 |
|
|
2017
Q3 | – | Sell |
-251,710
| Closed | -$19.7M | – | 225 |
|
|
2017
Q2 | $19.7M | Sell |
251,710
-761,843
| -75% | -$59.7M | 0.25% | 33 |
|
|
2017
Q1 | $84.2M | Buy |
+1,013,553
| New | +$84.2M | 1.07% | 26 |
|
|
2015
Q1 | – | Sell |
-1,261,752
| Closed | -$96.1M | – | 130 |
|
|
2014
Q4 | $96.1M | Buy |
+1,261,752
| New | +$96.1M | 1.51% | 25 |
|
|
2014
Q3 | – | Sell |
-1,318,963
| Closed | -$97.8M | – | 56 |
|
|
2014
Q2 | $97.8M | Buy |
+1,318,963
| New | +$97.8M | 1.4% | 27 |
|