John Armitage
Egerton Capital
John Armitage Walgreens Boots Alliance Inc stake
total: 222
Egerton Capital WBA trades
- Total transactions:
- 7
- New positions:
- 2
- Sold out:
- 2
- Added:
- 3
- Held since:
- 2016 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2016 Q2
According to 2026 Q2 report, John Armitage doesn't hold any Walgreens Boots Alliance Inc (WBA) shares. To date, the estimated cost basis is nearly $84.24 for "buy" trades and estimated average "sell" price is $84.24. Egerton Capital first purchased WBA in 2014 Q4, initially acquiring 711,438 shares. John Armitage later completely sold out the position and invested in Walgreens Boots Alliance Inc again in 2016 Q1. Since the initial investment in Walgreens Boots Alliance Inc (WBA), Egerton Capital has made 6 more transactions.
When did John Armitage sell Walgreens Boots Alliance Inc (WBA)?
John Armitage sold off the entire Walgreens Boots Alliance Inc (WBA) position in 2016 Q2.
When did John Armitage buy Walgreens Boots Alliance Inc (WBA)?
John Armitage first invested in Walgreens Boots Alliance Inc (WBA) in 2014 Q4 at the reported quarter-end price of $76.20 per share.
What's the cost basis of Egerton Capital's WBA stake?
The estimated cost basis for Walgreens Boots Alliance Inc (WBA) stake is around $84.24 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $84.24
- Weighted AVG sell price:
- $84.24
John Armitage's historical trades in Walgreens Boots Alliance Inc
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q2
|
0.00%
|
$84.24
|
-100% (-1,118,101)
|
|||
|
2016 Q1
|
0.90%
|
$84.24
|
new
|
|||
|
2015 Q4
|
0.00%
|
$83.10
|
-100% (-4,460,346)
|
|||
|
2015 Q3
|
4.19%
|
$83.10
|
+107.52% (+2,311,030)
|
|||
|
2015 Q2
|
2.30%
|
$84.44
|
+22.54% (+395,276)
|
|||
|
2015 Q1
|
2.03%
|
$84.68
|
+146.55% (+1,042,602)
|
|||
|
2014 Q4
|
0.73%
|
$76.20
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.