Walgreen Boots Alliance shares owned by Abbrea Capital
Quarter-by-quarter ownership of Walgreen Boots Alliance (WBA) shares owned by Abbrea Capital
from 13F filings
Historical chart of Abbrea Capital investment in Walgreen Boots Alliance
Tip: Access up to 7 years of quarterly data
All positions including Walgreen Boots Alliance held by Abbrea Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Walgreen Boots Alliance by Abbrea Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $343k | 13k | 26.13 |
| 2023-09-30 | $314k | 14k | 22.23 |
| 2023-06-30 | $414k | 15k | 28.50 |
| 2023-03-31 | $502k | 15k | 34.56 |
| 2022-12-31 | $543k | 15k | 37.36 |
| 2022-09-30 | $456k | 15k | 31.39 |
| 2022-06-30 | $569k | 15k | 37.87 |
| 2022-03-31 | $673k | 15k | 44.79 |
| 2021-12-31 | $784k | 15k | 52.18 |
| 2021-09-30 | $707k | 15k | 47.05 |
| 2021-06-30 | $864k | 16k | 52.60 |
| 2021-03-31 | $902k | 16k | 54.92 |
| 2020-12-31 | $677k | 17k | 39.86 |
| 2020-09-30 | $614k | 17k | 35.93 |
| 2020-06-30 | $749k | 18k | 42.40 |
| 2020-03-31 | $808k | 18k | 45.75 |
| 2019-12-31 | $1.1M | 19k | 58.95 |
| 2019-09-30 | $1.0M | 19k | 55.31 |
| 2019-06-30 | $980k | 18k | 54.68 |
| 2019-03-31 | $940k | 15k | 63.28 |
| 2018-12-31 | $1.0M | 15k | 68.30 |
| 2018-09-30 | $1.2M | 16k | 72.87 |
| 2018-06-30 | $956k | 16k | 60.04 |
| 2018-03-31 | $1.0M | 16k | 65.48 |
| 2017-12-31 | $1.1M | 16k | 72.62 |
| 2017-09-30 | $1.4M | 18k | 77.24 |
| 2017-06-30 | $1.4M | 18k | 78.33 |
| 2017-03-31 | $1.6M | 20k | 83.05 |
| 2016-12-31 | $1.6M | 20k | 82.73 |