Walgreen Boots Alliance shares owned by AQR Capital Management
Quarter-by-quarter ownership of Walgreen Boots Alliance (WBA) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Walgreen Boots Alliance
Tip: Access up to 7 years of quarterly data
All positions including Walgreen Boots Alliance held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Walgreen Boots Alliance by AQR Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $6.0M | 673k | 8.96 |
2024-06-30 | $14M | 1.2M | 12.10 |
2024-03-31 | $26M | 1.2M | 21.32 |
2023-12-31 | $23M | 882k | 26.11 |
2023-09-30 | $21M | 939k | 21.95 |
2023-06-30 | $26M | 921k | 28.42 |
2023-03-31 | $33M | 946k | 34.58 |
2022-12-31 | $62M | 1.7M | 37.21 |
2022-09-30 | $66M | 2.1M | 31.40 |
2022-06-30 | $88M | 2.3M | 37.90 |
2022-03-31 | $78M | 1.7M | 44.54 |
2021-12-31 | $117M | 2.3M | 51.90 |
2021-09-30 | $59M | 1.3M | 47.05 |
2021-06-30 | $34M | 649k | 52.07 |
2021-03-31 | $49M | 899k | 54.90 |
2020-12-31 | $45M | 1.1M | 39.35 |
2020-09-30 | $84M | 2.3M | 35.77 |
2020-06-30 | $162M | 3.8M | 41.99 |
2020-03-31 | $45M | 991k | 45.75 |
2019-12-31 | $43M | 723k | 58.96 |
2019-09-30 | $96M | 1.7M | 55.00 |
2019-06-30 | $40M | 735k | 54.20 |
2019-03-31 | $98M | 1.6M | 63.27 |
2018-12-31 | $77M | 1.1M | 68.33 |
2018-09-30 | $4.1M | 69k | 60.01 |
2018-06-30 | $4.1M | 69k | 60.01 |
2018-03-31 | $38M | 574k | 65.93 |
2017-12-31 | $43M | 598k | 72.62 |
2017-09-30 | $107M | 1.4M | 77.50 |
2017-06-30 | $87M | 1.1M | 78.31 |
2017-03-31 | $58M | 703k | 83.05 |
2016-12-31 | $50M | 598k | 82.76 |
2016-09-30 | $31M | 383k | 80.62 |
2016-06-30 | $75M | 903k | 83.26 |
2016-03-31 | $47M | 561k | 84.24 |
2015-12-31 | $68M | 794k | 85.16 |
2015-09-30 | $74M | 887k | 83.10 |
2015-06-30 | $74M | 874k | 84.44 |
2015-03-31 | $144M | 1.7M | 84.68 |
2014-12-31 | $95M | 1.2M | 76.20 |
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