Samlyn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-302,050
| Closed | -$14.2M | – | 158 |
|
|
2021
Q3 | $14.2M | Sell |
302,050
-86,847
| -22% | -$4.09M | 0.19% | 82 |
|
|
2021
Q2 | $20.5M | Buy |
388,897
+230,893
| +146% | +$12.1M | 0.3% | 67 |
|
|
2021
Q1 | $8.67M | Buy |
+158,004
| New | +$8.67M | 0.12% | 91 |
|
|
2016
Q2 | – | Sell |
-892,681
| Closed | -$75.2M | – | 133 |
|
|
2016
Q1 | $75.2M | Buy |
+892,681
| New | +$75.2M | 1.62% | 22 |
|
|
2015
Q1 | – | Sell |
-670,751
| Closed | -$51.1M | – | 105 |
|
|
2014
Q4 | $51.1M | Sell |
670,751
-437,500
| -39% | -$33.3M | 0.89% | 55 |
|
|
2014
Q3 | $65.7M | Sell |
1,108,251
-38,993
| -3% | -$2.31M | 1.36% | 32 |
|
|
2014
Q2 | $85M | Buy |
+1,147,244
| New | +$85M | 1.93% | 14 |
|
|
2013
Q4 | – | Sell |
-732,720
| Closed | -$39.4M | – | 107 |
|
|
2013
Q3 | $39.4M | Buy |
+732,720
| New | +$39.4M | 1.1% | 36 |
|