WBA
Viking Global Investors’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,168,879
| Closed | -$114M | – | 108 |
|
|
2021
Q2 | $114M | Buy |
2,168,879
+452,184
| +26% | +$23.8M | 0.35% | 62 |
|
|
2021
Q1 | $94.2M | Buy |
+1,716,695
| New | +$94.2M | 0.28% | 70 |
|
|
2017
Q4 | – | Sell |
-485,000
| Closed | -$37.5M | – | 72 |
|
|
2017
Q3 | $37.5M | Sell |
485,000
-2,527,489
| -84% | -$195M | 0.24% | 54 |
|
|
2017
Q2 | $236M | Sell |
3,012,489
-9,050,915
| -75% | -$709M | 1.59% | 21 |
|
|
2017
Q1 | $1B | Buy |
12,063,404
+4,163,453
| +53% | +$346M | 4.43% | 6 |
|
|
2016
Q4 | $654M | Buy |
7,899,951
+6,708,040
| +563% | +$555M | 2.97% | 12 |
|
|
2016
Q3 | $96.1M | Sell |
1,191,911
-2,277,801
| -66% | -$184M | 0.41% | 39 |
|
|
2016
Q2 | $289M | Sell |
3,469,712
-2,809,472
| -45% | -$234M | 1.23% | 25 |
|
|
2016
Q1 | $529M | Sell |
6,279,184
-6,492,313
| -51% | -$547M | 2.33% | 13 |
|
|
2015
Q4 | $1.09B | Sell |
12,771,497
-10,501,389
| -45% | -$894M | 4.1% | 7 |
|
|
2015
Q3 | $1.93B | Sell |
23,272,886
-1,352,227
| -5% | -$112M | 7.41% | 3 |
|
|
2015
Q2 | $2.08B | Buy |
24,625,113
+10,022,410
| +69% | +$846M | 7.86% | 1 |
|
|
2015
Q1 | $1.24B | Sell |
14,602,703
-4,331,009
| -23% | -$367M | 4.79% | 4 |
|
|
2014
Q4 | $1.44B | Sell |
18,933,712
-1,778,019
| -9% | -$135M | 6.62% | 2 |
|
|
2014
Q3 | $1.23B | Buy |
20,711,731
+574,577
| +3% | +$34.1M | 4.93% | 4 |
|
|
2014
Q2 | $1.49B | Sell |
20,137,154
-3,968,687
| -16% | -$294M | 6.52% | 1 |
|
|
2014
Q1 | $1.59B | Buy |
24,105,841
+12,500,897
| +108% | +$825M | 6.68% | 1 |
|
|
2013
Q4 | $667M | Buy |
+11,604,944
| New | +$667M | 3.11% | 10 |
|