Walgreen Boots Alliance shares owned by Parthenon
Quarter-by-quarter ownership of Walgreen Boots Alliance (WBA) shares owned by Parthenon
from 13F filings
Historical chart of Parthenon investment in Walgreen Boots Alliance
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Quarterly reported holdings in Walgreen Boots Alliance by Parthenon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.3M | 58k | 21.69 |
| 2023-12-31 | $1.5M | 59k | 26.11 |
| 2023-09-30 | $1.3M | 57k | 22.24 |
| 2023-06-30 | $1.7M | 61k | 28.49 |
| 2023-03-31 | $2.2M | 63k | 34.58 |
| 2022-12-31 | $2.4M | 63k | 37.36 |
| 2022-09-30 | $2.0M | 64k | 31.40 |
| 2022-06-30 | $2.4M | 64k | 37.90 |
| 2022-03-31 | $2.9M | 65k | 44.78 |
| 2021-12-31 | $3.4M | 65k | 52.16 |
| 2021-09-30 | $3.0M | 64k | 47.04 |
| 2021-06-30 | $3.4M | 64k | 52.60 |
| 2021-03-31 | $3.5M | 64k | 54.90 |
| 2020-12-31 | $2.6M | 64k | 39.87 |
| 2020-09-30 | $2.3M | 65k | 35.91 |
| 2020-06-30 | $2.8M | 65k | 42.39 |
| 2020-03-31 | $3.0M | 65k | 45.75 |
| 2019-12-31 | $4.1M | 70k | 58.96 |
| 2019-09-30 | $3.9M | 71k | 55.31 |
| 2019-06-30 | $3.9M | 72k | 54.66 |
| 2019-03-31 | $4.7M | 74k | 63.28 |
| 2018-12-31 | $5.3M | 77k | 68.33 |
| 2018-09-30 | $5.7M | 78k | 72.90 |
| 2018-06-30 | $5.3M | 89k | 60.02 |
| 2018-03-31 | $5.9M | 90k | 65.47 |
| 2017-12-31 | $6.5M | 90k | 72.62 |
| 2017-09-30 | $6.9M | 89k | 77.22 |
| 2017-06-30 | $7.4M | 95k | 78.31 |
| 2017-03-31 | $7.9M | 95k | 83.05 |
| 2016-12-31 | $8.1M | 98k | 82.76 |
| 2016-09-30 | $8.0M | 99k | 80.62 |
| 2016-06-30 | $8.2M | 98k | 83.27 |
| 2016-03-31 | $8.3M | 98k | 84.24 |
| 2015-12-31 | $8.6M | 101k | 85.16 |
| 2015-09-30 | $8.6M | 103k | 83.10 |
| 2015-06-30 | $9.0M | 106k | 84.44 |
| 2015-03-31 | $9.0M | 107k | 84.68 |
| 2014-12-31 | $8.3M | 109k | 76.20 |