John Armitage - Egerton Capital (UK) LLP
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    24
Portfolio value:    $9,010,197,462
Holdings Activity Buys Sells    History
Holding/activity history for  Walgreens Boots Alliance Inc (WBA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q2 0 0.00 Sell 100.00% 0.95 SEC
2016   Q1 1,118,101 0.95 Buy 0.95 $84.24 $94,189,000 SEC
2015   Q4 0 0.00 Sell 100.00% 4.41 SEC
2015   Q3 4,460,346 4.41 Add 107.52% 2.28 $83.10 $370,655,000 SEC
2015   Q2 2,149,316 2.47 Add 22.54% 0.45 $84.44 $181,488,000 SEC
2015   Q1 1,754,040 2.20 Add 146.55% 1.31 $84.68 $148,532,000 SEC
2014   Q4 711,438 0.78 Buy 0.78 $76.20 $54,212,000 SEC