Glenview Capital Management — WBA Trade History
Quarter-by-quarter changes in the WALGREENS BOOTS ALLIANCE INC position · CUSIP 931427108
Sold outFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-11 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | Sold out | — | -2,297,540 | -100.0% | — | — |
| 2021 Q2 | 2022-02-18 | New | 2,297,540 | 2,297,540 | — | $120.9M | 2.00% |
| 2021 Q3 | 2022-02-18 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | Sold out | — | -1,289,830 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | New | 1,289,830 | 1,289,830 | — | $70.8M | 1.20% |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | Sold out | — | -961,747 | -100.0% | — | — |
| 2018 Q4 | 2019-02-14 | Reduce | 961,747 | -2,913,484 | -75.2% | $65.7M | 0.64% |
| 2018 Q3 | 2018-11-14 | Reduce | 3,875,231 | -3,147,738 | -44.8% | $282.5M | 1.79% |
| 2018 Q2 | 2018-08-14 | Reduce | 7,022,969 | -1,161,958 | -14.2% | $421.5M | 2.88% |
| 2018 Q1 | 2018-05-15 | Add | 8,184,927 | 1,355,231 | +19.8% | $535.9M | 3.13% |
| 2017 Q4 | 2018-02-14 | Add | 6,829,696 | 6,780,296 | +13725.3% | $496.0M | 2.68% |
| 2017 Q3 | 2017-11-14 | Reduce | 49,400 | -1,698,458 | -97.2% | $3.8M | 0.02% |
| 2017 Q2 | 2017-08-14 | New | 1,747,858 | 1,747,858 | — | $136.9M | 0.89% |
| 2017 Q1 | 2017-05-15 | Sold out | — | -1,500,000 | -100.0% | — | — |
| 2016 Q4 | 2017-02-14 | New | 1,500,000 | 1,500,000 | — | $124.1M | 0.84% |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.