Smead Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $40.2M | Buy |
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|
2021
Q1 | $36.9M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $80.9M | Sell |
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|
2019
Q3 | $77.7M | Sell |
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|
2019
Q2 | $79M | Sell |
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|
2019
Q1 | $96.3M | Sell |
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|
2018
Q4 | $106M | Sell |
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|
2018
Q3 | $119M | Sell |
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|
2018
Q2 | $101M | Buy |
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|
2018
Q1 | $98.6M | Buy |
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|
2017
Q4 | $97.5M | Buy |
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|
2017
Q3 | $96.8M | Buy |
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|
2017
Q2 | $89.3M | Buy |
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|
2017
Q1 | $74.9M | Buy |
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|
2016
Q4 | $60.7M | Buy |
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|
2016
Q3 | $56.8M | Sell |
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|
2016
Q2 | $62.2M | Sell |
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|
2016
Q1 | $66.8M | Sell |
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|
2015
Q4 | $61M | Buy |
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|
2015
Q3 | $53M | Buy |
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|
2015
Q2 | $41.6M | Sell |
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|
2015
Q1 | $44.4M | Buy |
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|
2014
Q4 | $39.2M | Sell |
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|
2014
Q3 | $31.9M | Sell |
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|
2014
Q2 | $50M | Buy |
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|
2014
Q1 | $42.5M | Sell |
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|
2013
Q4 | $38.9M | Buy |
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|
2013
Q3 | $33.5M | Buy |
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|
2013
Q2 | $23.2M | Buy |
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