Joel Greenblatt - Gotham Asset Management
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 |