Smead Capital Management — 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 | 2026-08-11 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-14 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-09 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-10 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-12 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-07 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-09 | — | — | — | — | — | — |
| 2024 Q1 | 2024-07-16 | — | — | — | — | — | — |
| 2023 Q4 | 2024-01-31 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-10 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | Sold out | — | -764,419 | -100.0% | — | — |
| 2021 Q2 | 2021-07-30 | Add | 764,419 | 92,856 | +13.8% | $40.2M | 1.41% |
| 2021 Q1 | 2021-05-04 | New | 671,563 | 671,563 | — | $36.9M | 1.62% |
| 2020 Q4 | 2021-02-03 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-04 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-10 | — | — | — | — | — | — |
| 2020 Q1 | 2020-04-30 | Sold out | — | -1,371,627 | -100.0% | — | — |
| 2019 Q4 | 2020-01-30 | Reduce | 1,371,627 | -33,749 | -2.4% | $80.9M | 3.60% |
| 2019 Q3 | 2019-10-25 | Reduce | 1,405,376 | -40,244 | -2.8% | $77.7M | 3.80% |
| 2019 Q2 | 2019-07-26 | Reduce | 1,445,620 | -76,179 | -5.0% | $79.0M | 3.80% |
| 2019 Q1 | 2019-05-09 | Reduce | 1,521,799 | -26,410 | -1.7% | $96.3M | 4.89% |
| 2018 Q4 | 2019-02-04 | Reduce | 1,548,209 | -86,161 | -5.3% | $105.8M | 5.53% |
| 2018 Q3 | 2018-10-23 | Reduce | 1,634,370 | -41,171 | -2.5% | $119.1M | 5.38% |
| 2018 Q2 | 2018-07-24 | Add | 1,675,541 | 169,069 | +11.2% | $100.6M | 4.79% |
| 2018 Q1 | 2018-05-04 | Add | 1,506,472 | 163,521 | +12.2% | $98.6M | 4.78% |
| 2017 Q4 | 2018-02-13 | Add | 1,342,951 | 89,479 | +7.1% | $97.5M | 4.44% |
| 2017 Q3 | 2017-11-06 | New | 1,253,472 | 1,253,472 | — | $96.8M | 4.61% |
| 2017 Q2 | 2017-07-27 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-08 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
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.