Walgreen Boots Alliance shares owned by Argent Trust
Quarter-by-quarter ownership of Walgreen Boots Alliance (WBA) shares owned by Argent Trust
from 13F filings
Historical chart of Argent Trust investment in Walgreen Boots Alliance
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Quarterly reported holdings in Walgreen Boots Alliance by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.1M | 159k | 26.11 |
| 2023-09-30 | $3.4M | 152k | 22.24 |
| 2023-06-30 | $5.9M | 209k | 28.49 |
| 2023-03-31 | $7.1M | 207k | 34.58 |
| 2022-12-31 | $7.6M | 205k | 37.36 |
| 2022-09-30 | $5.8M | 185k | 31.29 |
| 2022-06-30 | $6.2M | 164k | 37.99 |
| 2022-03-31 | $7.1M | 158k | 44.67 |
| 2021-12-31 | $7.6M | 146k | 52.00 |
| 2021-09-30 | $6.6M | 141k | 46.93 |
| 2021-06-30 | $7.2M | 137k | 52.67 |
| 2021-03-31 | $6.8M | 124k | 54.67 |
| 2020-12-31 | $4.8M | 119k | 40.00 |
| 2020-09-30 | $3.8M | 105k | 36.00 |
| 2020-06-30 | $4.4M | 104k | 42.67 |
| 2020-03-31 | $4.8M | 106k | 45.33 |
| 2019-12-31 | $5.9M | 101k | 58.59 |
| 2019-09-30 | $5.7M | 102k | 55.79 |
| 2019-06-30 | $5.5M | 100k | 54.74 |
| 2019-03-31 | $6.3M | 99k | 63.16 |
| 2018-12-31 | $6.6M | 96k | 68.33 |
| 2018-09-30 | $7.0M | 98k | 71.69 |
| 2018-06-30 | $6.1M | 102k | 60.02 |
| 2018-03-31 | $4.5M | 69k | 65.47 |
| 2017-12-31 | $1.0M | 14k | 72.63 |
| 2017-09-30 | $774k | 10k | 77.20 |
| 2017-06-30 | $907k | 12k | 78.33 |
| 2017-03-31 | $1.0M | 12k | 83.02 |
| 2016-12-31 | $999k | 12k | 82.72 |
| 2016-09-30 | $1.0M | 13k | 80.61 |
| 2016-06-30 | $1.1M | 14k | 83.30 |
| 2016-03-31 | $1.2M | 14k | 84.26 |
| 2015-12-31 | $1.2M | 14k | 85.16 |
| 2015-09-30 | $1.1M | 14k | 83.07 |
| 2015-06-30 | $1.2M | 14k | 84.45 |
| 2015-03-31 | $1.2M | 14k | 84.67 |
| 2014-12-31 | $959k | 13k | 76.20 |