Walgreen Boots Alliance shares owned by Blume Capital Management
Quarter-by-quarter ownership of Walgreen Boots Alliance (WBA) shares owned by Blume Capital Management
from 13F filings
Historical chart of Blume Capital Management investment in Walgreen Boots Alliance
Tip: Access up to 7 years of quarterly data
All positions including Walgreen Boots Alliance held by Blume Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Walgreen Boots Alliance by Blume Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $18k | 700 | 26.11 |
| 2023-09-30 | $16k | 700 | 22.24 |
| 2023-06-30 | $20k | 700 | 28.49 |
| 2023-03-31 | $24k | 700 | 34.58 |
| 2022-12-31 | $36k | 950 | 37.36 |
| 2022-09-30 | $30k | 950 | 31.58 |
| 2022-06-30 | $27k | 700 | 38.57 |
| 2022-03-31 | $31k | 700 | 44.29 |
| 2021-12-31 | $37k | 700 | 52.86 |
| 2021-09-30 | $33k | 700 | 47.14 |
| 2021-06-30 | $37k | 700 | 52.86 |
| 2021-03-31 | $38k | 700 | 54.29 |
| 2020-12-31 | $28k | 700 | 40.00 |
| 2020-09-30 | $25k | 700 | 35.71 |
| 2020-06-30 | $36k | 850 | 42.35 |
| 2020-03-31 | $43k | 950 | 45.26 |
| 2019-12-31 | $56k | 950 | 58.95 |
| 2019-09-30 | $52k | 950 | 54.74 |
| 2019-06-30 | $52k | 950 | 54.74 |
| 2019-03-31 | $60k | 950 | 63.16 |
| 2018-12-31 | $65k | 950 | 68.42 |
| 2018-09-30 | $69k | 950 | 72.63 |
| 2018-06-30 | $57k | 950 | 60.00 |
| 2018-03-31 | $62k | 950 | 65.26 |
| 2017-12-31 | $69k | 950 | 72.63 |
| 2017-09-30 | $73k | 950 | 76.84 |
| 2017-06-30 | $74k | 950 | 77.89 |
| 2017-03-31 | $79k | 950 | 83.16 |
| 2016-12-31 | $79k | 950 | 83.16 |
| 2016-09-30 | $77k | 950 | 81.05 |
| 2016-06-30 | $79k | 950 | 83.16 |
| 2016-03-31 | $80k | 950 | 84.21 |
| 2015-12-31 | $81k | 950 | 85.26 |
| 2015-09-30 | $79k | 950 | 83.16 |
| 2015-06-30 | $80k | 950 | 84.21 |
| 2015-03-31 | $85k | 1.0k | 85.00 |
| 2014-12-31 | $122k | 1.6k | 76.25 |