Steven Romick - FPA Crescent Fund
Holding/activity history for Walgreens Boots Alliance (WBA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2016 Q1 | 0 | 0 | Sell 100.00% | 0.39 | |
| 2015 Q4 | 461,300 | 0.39 | Reduce 74.59% | 1.15 | $85.15 |
| 2015 Q3 | 1,815,710 | 1.53 | Reduce 16.52% | 0.30 | $83.10 |
| 2015 Q2 | 2,175,000 | 1.65 | $84.44 | ||
| 2015 Q1 | 2,175,000 | 1.68 | $84.68 | ||
| 2014 Q4 | 2,175,000 | 1.51 | $76.20 | ||
| 2014 Q3 | 2,175,000 | 1.37 | $59.27 | ||
| 2014 Q2 | 2,175,000 | 1.65 | $74.13 | ||
| 2014 Q1 | 2,175,000 | 1.67 | $66.03 | ||
| 2013 Q4 | 2,175,000 | 1.52 | $57.44 | ||
| 2013 Q3 | 2,175,000 | 1.69 | $53.80 | ||
| 2013 Q2 | 2,175,000 | 1.42 | $44.20 | ||
| 2013 Q1 | 2,175,000 | 1.64 | $47.68 | ||
| 2012 Q4 | 2,175,000 | 1.34 | $37.01 | ||
| 2012 Q3 | 2,175,000 | 1.35 | $36.44 | ||
| 2012 Q2 | 2,175,000 | 1.15 | Add 4.90% | 0.05 | $29.58 |
| 2012 Q1 | 2,073,500 | 1.37 | $33.49 | ||
| 2011 Q4 | 2,073,500 | 1.53 | Add 30.00% | 0.35 | $33.06 |
| 2011 Q3 | 1,595,000 | 1.36 | Add 43.11% | 0.41 | $32.89 |
| 2011 Q2 | 1,114,500 | 1.30 | $42.46 | ||
| 2011 Q1 | 1,114,500 | 1.37 | $40.14 | ||
| 2010 Q4 | 1,114,500 | 1.71 | $38.96 | ||
| 2010 Q3 | 1,114,500 | 1.78 | Buy | 1.78 | $33.50 |