Walgreen Boots Alliance shares owned by Mengis Capital Management
Quarter-by-quarter ownership of Walgreen Boots Alliance (WBA) shares owned by Mengis Capital Management
from 13F filings
Historical chart of Mengis Capital Management investment in Walgreen Boots Alliance
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Quarterly reported holdings in Walgreen Boots Alliance by Mengis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $700k | 27k | 26.11 |
| 2023-09-30 | $1.5M | 69k | 22.24 |
| 2023-06-30 | $2.0M | 69k | 28.49 |
| 2023-03-31 | $2.4M | 69k | 34.58 |
| 2022-12-31 | $2.6M | 69k | 37.36 |
| 2022-09-30 | $2.2M | 69k | 31.39 |
| 2022-06-30 | $2.6M | 70k | 37.90 |
| 2022-03-31 | $3.2M | 72k | 44.76 |
| 2021-12-31 | $3.9M | 74k | 52.16 |
| 2021-09-30 | $3.5M | 74k | 47.05 |
| 2021-06-30 | $4.5M | 86k | 52.60 |
| 2021-03-31 | $4.8M | 87k | 54.90 |
| 2020-12-31 | $3.5M | 88k | 39.87 |
| 2020-09-30 | $3.3M | 92k | 35.92 |
| 2020-06-30 | $4.1M | 96k | 42.39 |
| 2020-03-31 | $4.7M | 102k | 45.75 |
| 2019-12-31 | $6.0M | 102k | 58.95 |
| 2019-09-30 | $5.4M | 98k | 55.31 |
| 2019-06-30 | $5.1M | 92k | 54.66 |
| 2019-03-31 | $311k | 4.9k | 63.21 |
| 2018-12-31 | $336k | 4.9k | 68.31 |
| 2018-09-30 | $409k | 5.6k | 72.81 |
| 2018-06-30 | $354k | 5.9k | 59.94 |
| 2018-03-31 | $317k | 4.9k | 65.29 |
| 2017-12-31 | $359k | 5.0k | 72.48 |
| 2017-09-30 | $366k | 4.7k | 77.22 |
| 2017-06-30 | $386k | 4.9k | 78.14 |
| 2017-03-31 | $414k | 5.0k | 82.97 |
| 2016-12-31 | $412k | 5.0k | 82.57 |
| 2016-09-30 | $410k | 5.1k | 80.55 |
| 2016-06-30 | $423k | 5.1k | 83.10 |
| 2016-03-31 | $555k | 6.6k | 84.22 |
| 2015-12-31 | $578k | 6.8k | 85.05 |
| 2015-09-30 | $568k | 6.8k | 83.08 |
| 2015-06-30 | $703k | 8.3k | 84.33 |
| 2015-03-31 | $709k | 8.4k | 84.63 |
| 2014-12-31 | $617k | 8.1k | 76.15 |
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