Markel Group (Tom Gayner) — WBA Trade History
Quarter-by-quarter changes in the Walgreens Boots Alliance Inc position · CUSIP 931427108
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-31 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-01 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-06 | — | — | — | — | — | — |
| 2025 Q3 | 2025-10-31 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-01 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-02 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-07 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-01 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-02 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-03 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-02 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-03 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-04 | — | — | — | — | — | — |
| 2023 Q1 | 2023-04-28 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-03 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-04 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-05 | — | — | — | — | — | — |
| 2022 Q1 | 2022-06-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-06-13 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-05 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-06 | — | — | — | — | — | — |
| 2021 Q1 | 2021-04-30 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-05 | — | — | — | — | — | — |
| 2020 Q3 | 2020-10-30 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-03 | Sold out | — | -1,782,500 | -100.0% | — | — |
| 2020 Q1 | 2020-05-01 | Reduce | 1,782,500 | -275,000 | -13.4% | $81.5M | 1.53% |
| 2019 Q4 | 2020-02-07 | Reduce | 2,057,500 | -93,000 | -4.3% | $121.3M | 1.68% |
| 2019 Q3 | 2019-11-01 | Add | 2,150,500 | 2,500 | +0.1% | $118.9M | 1.80% |
| 2019 Q2 | 2019-08-02 | Hold | 2,148,000 | — | 0.0% | $117.4M | 1.81% |
| 2019 Q1 | 2019-05-03 | Hold | 2,148,000 | — | 0.0% | $135.9M | 2.28% |
| 2018 Q4 | 2019-02-08 | Hold | 2,148,000 | — | 0.0% | $146.8M | 2.80% |
| 2018 Q3 | 2018-11-02 | Hold | 2,148,000 | — | 0.0% | $156.6M | 2.64% |
| 2018 Q2 | 2018-08-03 | Add | 2,148,000 | 13,000 | +0.6% | $128.9M | 2.37% |
| 2018 Q1 | 2018-04-27 | Hold | 2,135,000 | — | 0.0% | $139.8M | 2.66% |
| 2017 Q4 | 2018-02-09 | Hold | 2,135,000 | — | 0.0% | $155.0M | 2.93% |
| 2017 Q3 | 2017-10-27 | Hold | 2,135,000 | — | 0.0% | $164.9M | 3.28% |
| 2017 Q2 | 2017-07-28 | New | 2,135,000 | 2,135,000 | — | $167.2M | 3.57% |
| 2017 Q1 | 2017-04-28 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-04 | — | — | — | — | — | — |
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.