Thomas Gayner - Markel Group Inc.
Holding/activity history for Walgreens Boots Alliance Inc (WBA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 1.54 | SEC | ||
| 2020 Q1 | 1,782,500 | 1.54 | Reduce 13.37% | 0.23 | $45.75 | $81,549,000 | SEC |
| 2019 Q4 | 2,057,500 | 1.70 | Reduce 4.32% | 0.08 | $58.96 | $121,310,000 | SEC |
| 2019 Q3 | 2,150,500 | 1.81 | Add 0.12% | <0.01 | $55.31 | $118,944,000 | SEC |
| 2019 Q2 | 2,148,000 | 1.82 | $54.67 | $117,431,000 | SEC | ||
| 2019 Q1 | 2,148,000 | 2.30 | $63.27 | $135,904,000 | SEC | ||
| 2018 Q4 | 2,148,000 | 2.83 | $68.33 | $146,772,000 | SEC | ||
| 2018 Q3 | 2,148,000 | 2.67 | $72.90 | $156,589,000 | SEC | ||
| 2018 Q2 | 2,148,000 | 2.40 | Add 0.61% | 0.01 | $60.01 | $128,912,000 | SEC |
| 2018 Q1 | 2,135,000 | 2.70 | $65.47 | $139,779,000 | SEC | ||
| 2017 Q4 | 2,135,000 | 2.97 | $72.62 | $155,043,000 | SEC | ||
| 2017 Q3 | 2,135,000 | 3.34 | $77.22 | $164,865,000 | SEC | ||
| 2017 Q2 | 2,135,000 | 3.62 | $78.31 | $167,192,000 | SEC | ||
| 2017 Q1 | 2,135,000 | 4.05 | $83.05 | $177,312,000 | SEC | ||
| 2016 Q4 | 2,135,000 | 4.32 | $82.76 | $176,693,000 | SEC | ||
| 2016 Q3 | 2,135,000 | 4.50 | $80.62 | $172,124,000 | SEC | ||
| 2016 Q2 | 2,135,000 | 4.74 | $83.27 | $177,781,000 | SEC | ||
| 2016 Q1 | 2,135,000 | 4.91 | $84.24 | $179,852,000 | SEC | ||
| 2015 Q4 | 2,135,000 | 5.00 | $85.16 | $181,806,000 | SEC | ||
| 2015 Q3 | 2,135,000 | 4.75 | $83.10 | $177,418,000 | SEC | ||
| 2015 Q2 | 2,135,000 | 4.60 | $84.44 | $180,279,000 | SEC | ||
| 2015 Q1 | 2,135,000 | 4.67 | $84.68 | $180,792,000 | SEC | ||
| 2014 Q4 | 2,135,000 | 4.15 | Buy | 4.15 | $76.05 | $162,367,000 | SEC |