Walgreen Boots Alliance shares owned by Salient Trust
Quarter-by-quarter ownership of Walgreen Boots Alliance shares owned by Salient Trust
from 13F filings
Historical chart of Salient Trust investment in Walgreen Boots Alliance
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Quarterly reported holdings in Walgreen Boots Alliance by Salient Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $493k | 15k | 33.26 |
| 2022-12-31 | $557k | 15k | 37.58 |
| 2022-09-30 | $698k | 22k | 31.41 |
| 2022-06-30 | $143k | 10k | 13.87 |
| 2022-03-31 | $981k | 22k | 44.77 |
| 2021-12-31 | $1.1M | 21k | 52.14 |
| 2021-09-30 | $994k | 21k | 47.07 |
| 2021-06-30 | $831k | 16k | 52.59 |
| 2021-03-31 | $861k | 16k | 54.88 |
| 2020-12-31 | $751k | 19k | 39.86 |
| 2020-09-30 | $1.2M | 32k | 35.92 |
| 2020-06-30 | $1.6M | 39k | 42.38 |
| 2020-03-31 | $1.7M | 38k | 45.75 |
| 2019-12-31 | $2.0M | 34k | 58.96 |
| 2019-09-30 | $1.7M | 31k | 55.31 |
| 2019-06-30 | $1.3M | 25k | 54.65 |
| 2019-03-31 | $1.6M | 25k | 63.27 |
| 2018-12-31 | $1.6M | 23k | 68.35 |
| 2018-09-30 | $1.5M | 20k | 72.90 |
| 2018-06-30 | $1.2M | 20k | 60.04 |
| 2018-03-31 | $1.3M | 20k | 65.47 |
| 2017-12-31 | $1.5M | 20k | 72.61 |
| 2017-09-30 | $1.6M | 20k | 77.21 |
| 2017-06-30 | $1.6M | 20k | 78.29 |
| 2017-03-31 | $1.7M | 21k | 83.01 |
| 2016-12-31 | $1.7M | 21k | 82.77 |
| 2016-09-30 | $1.7M | 21k | 80.61 |
| 2016-06-30 | $1.8M | 21k | 83.25 |
| 2016-03-31 | $1.8M | 21k | 84.25 |
| 2015-12-31 | $1.8M | 21k | 85.14 |
| 2015-09-30 | $1.8M | 21k | 83.11 |
| 2015-06-30 | $1.8M | 21k | 84.43 |
| 2015-03-31 | $1.8M | 21k | 84.67 |
| 2014-12-31 | $1.6M | 21k | 76.22 |