Walgreen Boots Alliance shares owned by CFG Asset Management
Quarter-by-quarter ownership of Walgreen Boots Alliance (WBA) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Walgreen Boots Alliance
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Walgreen Boots Alliance by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.6k | 101 | 26.11 |
| 2023-09-30 | $2.7k | 122 | 22.24 |
| 2023-06-30 | $4.7k | 165 | 28.49 |
| 2023-03-31 | $14k | 415 | 34.58 |
| 2022-12-31 | $20k | 533 | 37.36 |
| 2022-09-30 | $18k | 561 | 32.09 |
| 2022-06-30 | $3.9M | 102k | 37.90 |
| 2022-03-31 | $4.1M | 91k | 44.77 |
| 2021-12-31 | $4.2M | 80k | 52.16 |
| 2021-09-30 | $3.4M | 72k | 47.05 |
| 2017-12-31 | $0 | 0 | 0.00 |
| 2017-09-30 | $19k | 249 | 76.31 |
| 2017-06-30 | $20k | 249 | 80.32 |
| 2017-03-31 | $21k | 249 | 84.34 |
| 2016-12-31 | $21k | 249 | 84.34 |
| 2016-09-30 | $26k | 322 | 80.75 |
| 2016-06-30 | $21k | 248 | 84.68 |