Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Walgreens Boots Alliance Inc (WBA)
← All WBA superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q1 0 0.00 Sell 100.00% 0.04 SEC
2024   Q4 472,756 0.04 Add 12.56% <0.01 $9.33 $4,410,813 SEC
2024   Q3 420,002 0.04 Add 99.17% 0.02 $8.96 $3,763,218 SEC
2024   Q2 210,872 0.03 Add 165.28% 0.02 $12.10 $2,550,497 SEC
2024   Q1 79,489 0.03 Add 214.05% 0.02 $21.69 $1,724,116 SEC
2023   Q4 25,311 0.01 Reduce 84.49% 0.06 $26.11 $660,870 SEC
2023   Q3 163,239 0.08 Add 116.15% 0.04 $22.24 $3,630,435 SEC
2023   Q2 75,521 0.05 Reduce 17.81% 0.01 $28.49 $2,151,593 SEC
2023   Q1 91,888 0.08 Add 6.51% <0.01 $34.58 $3,177,487 SEC
2022   Q4 86,268 0.09 Reduce 1.32% <0.01 $37.36 $3,222,972 SEC
2022   Q3 87,423 0.08 Add 23.62% 0.02 $31.40 $2,745,000 SEC
2022   Q2 70,718 0.09 Reduce 3.37% <0.01 $37.90 $2,680,000 SEC
2022   Q1 73,183 0.10 Reduce 19.73% 0.03 $44.76 $3,276,000 SEC
2021   Q4 91,166 0.15 Add 126.67% 0.09 $52.16 $4,755,000 SEC
2021   Q3 40,220 0.08 Add 10.07% <0.01 $47.04 $1,892,000 SEC
2021   Q2 36,541 0.08 Reduce 2.57% <0.01 $52.60 $1,922,000 SEC
2021   Q1 37,504 0.09 Reduce 51.32% 0.05 $54.90 $2,059,000 SEC
2020   Q4 77,039 0.10 Reduce 38.26% 0.06 $39.88 $3,072,000 SEC
2020   Q3 124,781 0.14 Add 59.57% 0.05 $35.92 $4,482,000 SEC
2020   Q2 78,200 0.10 Reduce 37.84% 0.06 $42.39 $3,315,000 SEC
2020   Q1 125,808 0.16 Reduce 82.09% 0.62 $45.75 $5,756,000 SEC
2019   Q4 702,449 0.76 Reduce 7.42% 0.06 $58.96 $41,416,000 SEC
2019   Q3 758,711 0.75 Reduce 8.86% 0.06 $55.31 $41,964,000 SEC
2019   Q2 832,430 0.73 Add 28.52% 0.16 $54.67 $45,509,000 SEC
2019   Q1 647,691 0.60 Add 38.11% 0.17 $63.27 $40,979,000 SEC
2018   Q4 468,963 0.50 Add 5.69% 0.03 $68.33 $32,044,000 SEC
2018   Q3 443,704 0.45 Reduce 24.04% 0.12 $72.90 $32,346,000 SEC
2018   Q2 584,157 0.51 Add 48.01% 0.17 $60.01 $35,058,000 SEC
2018   Q1 394,680 0.37 Reduce 35.73% 0.23 $65.47 $25,840,000 SEC
2017   Q4 614,058 0.65 Add 11.93% 0.07 $72.62 $44,593,000 SEC
2017   Q3 548,622 0.63 Reduce 3.21% 0.02 $77.22 $42,365,000 SEC
2017   Q2 566,818 0.64 Add 71.43% 0.27 $78.31 $44,388,000 SEC
2017   Q1 330,643 0.35 Reduce 51.94% 0.39 $83.05 $27,460,000 SEC
2016   Q4 687,941 0.75 Reduce 17.29% 0.15 $82.76 $56,934,000 SEC
2016   Q3 831,783 0.90 Add 76.83% 0.39 $80.62 $67,058,000 SEC
2016   Q2 470,385 0.48 Add 947.63% 0.44 $83.27 $39,169,000 SEC
2016   Q1 44,900 0.04 Reduce 43.27% 0.03 $84.23 $3,782,000 SEC
2015   Q4 79,144 0.07 Buy 0.07 $85.16 $6,740,000 SEC