Walgreen Boots Alliance shares owned by Bryn Mawr Trust
Quarter-by-quarter ownership of Walgreen Boots Alliance (WBA) shares owned by Bryn Mawr Trust
from 13F filings
Historical chart of Bryn Mawr Trust investment in Walgreen Boots Alliance
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Quarterly reported holdings in Walgreen Boots Alliance by Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $227k | 10k | 22.24 |
| 2023-06-30 | $295k | 10k | 28.54 |
| 2023-03-31 | $361k | 10k | 34.88 |
| 2022-12-31 | $383k | 10k | 37.00 |
| 2022-09-30 | $324k | 10k | 31.34 |
| 2022-06-30 | $424k | 11k | 37.94 |
| 2022-03-31 | $527k | 12k | 44.80 |
| 2021-12-31 | $638k | 12k | 52.21 |
| 2021-09-30 | $575k | 12k | 47.07 |
| 2021-06-30 | $653k | 12k | 52.57 |
| 2021-03-31 | $609k | 11k | 54.98 |
| 2020-12-31 | $443k | 11k | 39.83 |
| 2020-09-30 | $418k | 12k | 35.98 |
| 2020-06-30 | $521k | 12k | 42.34 |
| 2020-03-31 | $576k | 13k | 45.80 |
| 2019-12-31 | $961k | 16k | 58.94 |
| 2019-09-30 | $8.0M | 145k | 55.31 |
| 2019-06-30 | $8.2M | 149k | 54.67 |
| 2019-03-31 | $9.6M | 152k | 63.27 |
| 2018-12-31 | $10M | 153k | 68.33 |
| 2018-09-30 | $11M | 153k | 72.90 |
| 2018-06-30 | $9.3M | 155k | 60.01 |
| 2018-03-31 | $10M | 152k | 65.47 |
| 2017-12-31 | $11M | 157k | 72.62 |
| 2017-09-30 | $18M | 233k | 77.22 |
| 2017-06-30 | $17M | 222k | 78.31 |
| 2017-03-31 | $19M | 223k | 83.05 |
| 2016-12-31 | $19M | 226k | 82.76 |
| 2016-09-30 | $19M | 229k | 80.62 |
| 2016-06-30 | $19M | 230k | 83.27 |
| 2016-03-31 | $19M | 229k | 84.24 |
| 2015-12-31 | $20M | 232k | 85.16 |
| 2015-09-30 | $19M | 232k | 83.10 |
| 2015-06-30 | $20M | 234k | 84.44 |
| 2015-03-31 | $21M | 246k | 84.68 |
| 2014-12-31 | $942k | 12k | 75.97 |