Walgreen Boots Alliance shares owned by Balasa Dinverno & Foltz
Quarter-by-quarter ownership of Walgreen Boots Alliance (WBA) shares owned by Balasa Dinverno & Foltz
from 13F filings
Historical chart of Balasa Dinverno & Foltz investment in Walgreen Boots Alliance
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All positions including Walgreen Boots Alliance held by Balasa Dinverno & Foltz consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Walgreen Boots Alliance by Balasa Dinverno & Foltz
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $247k | 7.9k | 31.46 |
| 2022-06-30 | $289k | 7.6k | 37.93 |
| 2022-03-31 | $239k | 5.3k | 44.71 |
| 2021-12-31 | $256k | 4.9k | 52.12 |
| 2021-09-30 | $411k | 8.7k | 47.07 |
| 2021-06-30 | $524k | 10k | 52.58 |
| 2021-03-31 | $503k | 9.2k | 54.91 |
| 2020-12-31 | $336k | 8.4k | 39.87 |
| 2020-09-30 | $310k | 8.6k | 35.98 |
| 2020-06-30 | $391k | 9.2k | 42.44 |
| 2020-03-31 | $474k | 10k | 45.79 |
| 2019-12-31 | $608k | 10k | 58.91 |
| 2019-09-30 | $530k | 9.6k | 55.33 |
| 2019-06-30 | $511k | 9.3k | 54.69 |
| 2019-03-31 | $722k | 11k | 63.27 |
| 2018-12-31 | $1.2M | 17k | 68.31 |
| 2018-09-30 | $792k | 11k | 72.87 |
| 2018-06-30 | $588k | 9.8k | 60.02 |
| 2018-03-31 | $663k | 10k | 65.48 |
| 2017-12-31 | $738k | 10k | 72.59 |
| 2017-09-30 | $803k | 10k | 77.23 |
| 2017-06-30 | $822k | 11k | 78.31 |
| 2017-03-31 | $944k | 11k | 83.01 |
| 2016-12-31 | $1.0M | 12k | 82.79 |
| 2016-09-30 | $870k | 11k | 80.65 |
| 2016-06-30 | $882k | 11k | 83.23 |
| 2016-03-31 | $918k | 11k | 84.25 |
| 2015-12-31 | $937k | 11k | 85.13 |
| 2015-09-30 | $929k | 11k | 83.14 |
| 2015-06-30 | $905k | 11k | 84.48 |
| 2015-03-31 | $931k | 11k | 84.71 |
| 2014-12-31 | $846k | 11k | 76.15 |