Walgreen Boots Alliance shares owned by Wellington Shields Capital Management
Quarter-by-quarter ownership of Walgreen Boots Alliance (WBA) shares owned by Wellington Shields Capital Management
from 13F filings
Historical chart of Wellington Shields Capital Management investment in Walgreen Boots Alliance
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Quarterly reported holdings in Walgreen Boots Alliance by Wellington Shields Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $222k | 8.5k | 26.11 |
| 2023-09-30 | $189k | 8.5k | 22.24 |
| 2023-06-30 | $247k | 8.7k | 28.49 |
| 2023-03-31 | $300k | 8.7k | 34.58 |
| 2022-12-31 | $325k | 8.7k | 37.36 |
| 2022-09-30 | $273k | 8.7k | 31.43 |
| 2022-06-30 | $352k | 9.3k | 37.91 |
| 2022-03-31 | $416k | 9.3k | 44.80 |
| 2021-12-31 | $943k | 18k | 52.14 |
| 2021-09-30 | $797k | 17k | 47.06 |
| 2021-06-30 | $765k | 15k | 52.63 |
| 2021-03-31 | $401k | 7.3k | 54.93 |
| 2020-12-31 | $291k | 7.3k | 39.86 |
| 2020-09-30 | $262k | 7.3k | 35.89 |
| 2020-06-30 | $322k | 7.6k | 42.37 |
| 2020-03-31 | $348k | 7.6k | 45.79 |
| 2019-12-31 | $448k | 7.6k | 58.95 |
| 2019-09-30 | $420k | 7.6k | 55.26 |
| 2019-06-30 | $415k | 7.6k | 54.61 |
| 2019-03-31 | $481k | 7.6k | 63.29 |
| 2018-12-31 | $499k | 7.3k | 68.36 |
| 2018-09-30 | $532k | 7.3k | 72.88 |
| 2018-06-30 | $420k | 7.0k | 60.00 |
| 2018-03-31 | $458k | 7.0k | 65.43 |
| 2017-12-31 | $516k | 7.1k | 72.68 |
| 2017-09-30 | $911k | 12k | 77.20 |
| 2017-06-30 | $924k | 12k | 78.31 |
| 2017-03-31 | $963k | 12k | 83.02 |
| 2016-12-31 | $1.0M | 12k | 82.76 |
| 2016-09-30 | $645k | 8.0k | 80.62 |
| 2016-06-30 | $583k | 7.0k | 83.29 |
| 2016-03-31 | $590k | 7.0k | 84.29 |
| 2015-12-31 | $596k | 7.0k | 85.14 |
| 2015-09-30 | $582k | 7.0k | 83.14 |
| 2015-06-30 | $676k | 8.0k | 84.50 |
| 2015-03-31 | $1.6M | 19k | 84.68 |
| 2014-12-31 | $1.4M | 18k | 76.21 |
More positions owned by Wellington Shields Capital Management
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