Walgreen Boots Alliance shares owned by Asset Dedication
Quarter-by-quarter ownership of Walgreen Boots Alliance (WBA) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Walgreen Boots Alliance
Tip: Access up to 7 years of quarterly data
All positions including Walgreen Boots Alliance held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Walgreen Boots Alliance by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $503k | 23k | 21.56 |
| 2023-12-31 | $1.9M | 72k | 25.84 |
| 2023-09-30 | $1.5M | 67k | 22.17 |
| 2023-06-30 | $1.7M | 59k | 28.23 |
| 2023-03-31 | $2.4M | 69k | 34.78 |
| 2022-12-31 | $2.2M | 59k | 37.49 |
| 2022-09-30 | $1.1M | 36k | 31.14 |
| 2022-03-31 | $1.6M | 37k | 45.10 |
| 2021-12-31 | $2.1M | 40k | 52.28 |
| 2021-09-30 | $1.2M | 26k | 47.11 |
| 2021-06-30 | $1.0M | 19k | 53.34 |
| 2021-03-31 | $632k | 12k | 54.88 |
| 2020-12-31 | $581k | 15k | 39.70 |
| 2020-09-30 | $461k | 13k | 35.48 |
| 2020-06-30 | $384k | 9.2k | 41.92 |
| 2020-03-31 | $337k | 7.2k | 46.81 |
| 2019-12-31 | $403k | 7.0k | 57.96 |
| 2019-09-30 | $327k | 6.0k | 54.86 |
| 2019-06-30 | $307k | 5.6k | 54.42 |
| 2019-03-31 | $307k | 4.7k | 65.33 |
| 2018-12-31 | $312k | 4.5k | 69.78 |
| 2018-09-30 | $115k | 1.6k | 72.88 |
| 2018-06-30 | $31k | 518 | 59.85 |
| 2016-09-30 | $17k | 200 | 85.00 |
| 2016-06-30 | $17k | 200 | 85.00 |
| 2016-03-31 | $17k | 200 | 85.00 |
| 2015-12-31 | $56k | 660 | 84.85 |