VCM
WBA
Valiant Capital Management’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-789,931
| Closed | -$65.6M | – | 18 |
|
|
2017
Q1 | $65.6M | Sell |
789,931
-151,400
| -16% | -$12.6M | 3.58% | 6 |
|
|
2016
Q4 | $77.9M | Buy |
941,331
+180,000
| +24% | +$14.9M | 5.6% | 4 |
|
|
2016
Q3 | $61.4M | Sell |
761,331
-52,000
| -6% | -$4.19M | 3.72% | 10 |
|
|
2016
Q2 | $67.7M | Sell |
813,331
-45,000
| -5% | -$3.75M | 4.5% | 5 |
|
|
2016
Q1 | $72.3M | Sell |
858,331
-86,200
| -9% | -$7.26M | 5.14% | 4 |
|
|
2015
Q4 | $80.4M | Sell |
944,531
-52,300
| -5% | -$4.45M | 4.27% | 5 |
|
|
2015
Q3 | $82.8M | Hold |
996,831
| – | – | 5.68% | 4 |
|
|
2015
Q2 | $84.2M | Buy |
996,831
+142,400
| +17% | +$12M | 7.87% | 3 |
|
|
2015
Q1 | $72.4M | Buy |
+854,431
| New | +$72.4M | 6.89% | 7 |
|