CLARET ASSET MANAGEMENT Corp »

Walgreen Boots Alliance shares owned by CLARET ASSET MANAGEMENT Corp

Quarter-by-quarter ownership of Walgreen Boots Alliance (WBA) shares owned by CLARET ASSET MANAGEMENT Corp from 13F filings

Historical chart of CLARET ASSET MANAGEMENT Corp investment in Walgreen Boots Alliance

Tip: Access up to 7 years of quarterly data

All positions including Walgreen Boots Alliance held by CLARET ASSET MANAGEMENT Corp consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Walgreen Boots Alliance by CLARET ASSET MANAGEMENT Corp

Quarter filed Position value Share count Share price at filing
2024-03-31 $420k 19k 21.70
2023-12-31 $526k 20k 26.10
2023-09-30 $580k 26k 22.23
2023-06-30 $786k 28k 28.48
2023-03-31 $895k 26k 34.57
2022-12-31 $982k 26k 37.34
2022-09-30 $811k 26k 31.39
2022-06-30 $982k 26k 37.90
2022-03-31 $1.2M 26k 44.76
2021-12-31 $1.4M 26k 52.15
2021-09-30 $1.2M 26k 47.03
2021-06-30 $1.3M 25k 52.60
2021-03-31 $1.4M 25k 54.90
2020-12-31 $1.0M 25k 39.89
2020-09-30 $923k 26k 35.91
2020-06-30 $1.1M 26k 42.40
2020-03-31 $1.3M 28k 45.77
2019-12-31 $1.6M 28k 58.95
2019-09-30 $1.5M 28k 55.31
2019-06-30 $1.7M 31k 54.66
2019-03-31 $1.7M 27k 63.26
2018-12-31 $1.8M 27k 68.32
2018-09-30 $2.0M 27k 72.90
2018-06-30 $1.5M 25k 60.01
2018-03-31 $1.6M 25k 65.46
2017-12-31 $1.8M 25k 72.62