Walgreen Boots Alliance shares owned by Charter Trust
Quarter-by-quarter ownership of Walgreen Boots Alliance (WBA) shares owned by Charter Trust
from 13F filings
Historical chart of Charter Trust investment in Walgreen Boots Alliance
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Quarterly reported holdings in Walgreen Boots Alliance by Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.8M | 85k | 21.69 |
| 2023-12-31 | $2.2M | 85k | 26.11 |
| 2023-09-30 | $1.9M | 85k | 22.24 |
| 2023-06-30 | $2.5M | 88k | 28.49 |
| 2023-03-31 | $3.0M | 88k | 34.58 |
| 2022-12-31 | $3.4M | 91k | 37.36 |
| 2022-09-30 | $2.8M | 90k | 31.39 |
| 2022-06-30 | $3.5M | 93k | 37.90 |
| 2022-03-31 | $4.1M | 91k | 44.76 |
| 2021-12-31 | $4.8M | 91k | 52.16 |
| 2021-09-30 | $4.3M | 91k | 47.05 |
| 2021-06-30 | $4.8M | 92k | 52.61 |
| 2021-03-31 | $5.0M | 91k | 54.90 |
| 2020-12-31 | $3.7M | 94k | 39.88 |
| 2020-09-30 | $3.4M | 94k | 35.91 |
| 2020-06-30 | $4.0M | 95k | 42.39 |
| 2020-03-31 | $4.4M | 96k | 45.76 |
| 2019-12-31 | $6.0M | 101k | 58.96 |
| 2019-09-30 | $5.7M | 103k | 55.31 |
| 2019-06-30 | $5.6M | 103k | 54.67 |
| 2019-03-31 | $6.6M | 105k | 63.27 |
| 2018-12-31 | $7.2M | 105k | 68.33 |
| 2018-09-30 | $7.8M | 108k | 72.91 |
| 2018-06-30 | $6.5M | 108k | 60.02 |
| 2018-03-31 | $7.0M | 107k | 65.47 |
| 2017-12-31 | $7.8M | 108k | 72.62 |
| 2017-09-30 | $8.4M | 109k | 77.22 |
| 2017-06-30 | $8.6M | 109k | 78.31 |
| 2017-03-31 | $9.4M | 114k | 83.05 |
| 2016-12-31 | $9.6M | 116k | 82.76 |
| 2016-09-30 | $9.3M | 116k | 80.62 |
| 2016-06-30 | $9.7M | 116k | 83.27 |
| 2016-03-31 | $9.2M | 109k | 84.24 |
| 2015-12-31 | $9.2M | 108k | 85.16 |
| 2015-09-30 | $8.9M | 107k | 83.10 |
| 2015-06-30 | $8.7M | 103k | 84.44 |
| 2015-03-31 | $9.0M | 106k | 84.68 |