Walgreen Boots Alliance shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Walgreen Boots Alliance (WBA) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Walgreen Boots Alliance
Tip: Access up to 7 years of quarterly data
All positions including Walgreen Boots Alliance held by Jacobi Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Walgreen Boots Alliance by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $584k | 27k | 21.69 |
| 2023-09-30 | $446k | 20k | 22.24 |
| 2023-06-30 | $575k | 20k | 28.49 |
| 2023-03-31 | $553k | 16k | 34.58 |
| 2022-12-31 | $526k | 14k | 37.36 |
| 2022-09-30 | $574k | 18k | 31.42 |
| 2022-06-30 | $451k | 12k | 37.92 |
| 2022-03-31 | $524k | 12k | 44.80 |
| 2021-12-31 | $545k | 10k | 52.18 |
| 2021-09-30 | $473k | 10k | 47.05 |
| 2021-06-30 | $503k | 9.6k | 52.60 |
| 2021-03-31 | $501k | 9.1k | 54.94 |
| 2020-12-31 | $222k | 5.6k | 39.87 |
| 2020-09-30 | $471k | 13k | 35.89 |
| 2020-06-30 | $560k | 13k | 42.36 |
| 2020-03-31 | $556k | 12k | 45.72 |
| 2019-12-31 | $560k | 9.5k | 58.98 |
| 2019-09-30 | $536k | 9.7k | 55.31 |
| 2019-06-30 | $516k | 9.4k | 54.72 |
| 2019-03-31 | $424k | 6.7k | 63.31 |
| 2018-12-31 | $705k | 10k | 68.31 |
| 2018-09-30 | $221k | 3.0k | 72.89 |
| 2018-06-30 | $180k | 3.0k | 59.94 |
| 2018-03-31 | $161k | 2.6k | 63.06 |
| 2017-12-31 | $6.8M | 92k | 73.85 |
| 2017-09-30 | $6.8M | 96k | 70.87 |
| 2017-06-30 | $7.5M | 97k | 77.16 |
| 2017-03-31 | $7.9M | 98k | 81.17 |
| 2016-12-31 | $6.8M | 80k | 84.43 |
| 2016-09-30 | $8.1M | 101k | 80.24 |
| 2016-06-30 | $8.2M | 101k | 81.55 |