SCP
WBA
Soroban Capital Partners’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 24 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 25 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 26 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 27 |
|
|
2017
Q4 | – | Sell |
-8,024,784
| Closed | -$620M | – | 28 |
|
|
2017
Q3 | $620M | Buy |
8,024,784
+447,700
| +6% | +$34.6M | 2.34% | 9 |
|
|
2017
Q2 | $593M | Buy |
7,577,084
+1,271,000
| +20% | +$99.5M | 2.31% | 10 |
|
|
2017
Q1 | $524M | Buy |
6,306,084
+1,378,997
| +28% | +$115M | 2.75% | 9 |
|
|
2016
Q4 | $408M | Buy |
4,927,087
+317,900
| +7% | +$26.3M | 2.5% | 8 |
|
|
2016
Q3 | $372M | Sell |
4,609,187
-635,671
| -12% | -$51.2M | 2.25% | 10 |
|
|
2016
Q2 | $437M | Buy |
5,244,858
+3,389,858
| +183% | +$282M | 2.69% | 7 |
|
|
2016
Q1 | $156M | Buy |
1,855,000
+124,000
| +7% | +$10.4M | 1.26% | 11 |
|
|
2015
Q4 | $147M | Buy |
1,731,000
+841,000
| +94% | +$71.6M | 1.07% | 14 |
|
|
2015
Q3 | $74M | Sell |
890,000
-360,000
| -29% | -$29.9M | 0.54% | 19 |
|
|
2015
Q2 | $106M | Buy |
+1,250,000
| New | +$106M | 0.72% | 20 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 39 |
|
|
2014
Q4 | – | Sell |
-3,080,000
| Closed | -$183M | – | 38 |
|
|
2014
Q3 | $183M | Buy |
+3,080,000
| New | +$183M | 1.38% | 12 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 42 |
|