Walgreen Boots Alliance shares owned by Capital Fund Management
Quarter-by-quarter ownership of Walgreen Boots Alliance (WBA) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Walgreen Boots Alliance
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All positions including Walgreen Boots Alliance held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Walgreen Boots Alliance by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $105M | 4.7M | 22.24 |
| 2023-06-30 | $77M | 2.7M | 28.49 |
| 2023-03-31 | $54M | 1.5M | 34.58 |
| 2022-12-31 | $6.2M | 167k | 37.36 |
| 2022-09-30 | $10M | 329k | 31.40 |
| 2022-06-30 | $19M | 498k | 37.90 |
| 2022-03-31 | $9.1M | 203k | 44.77 |
| 2021-12-31 | $43M | 828k | 52.16 |
| 2021-09-30 | $60M | 1.3M | 47.05 |
| 2021-06-30 | $35M | 666k | 52.61 |
| 2021-03-31 | $10M | 185k | 54.90 |
| 2020-12-31 | $28M | 700k | 39.88 |
| 2020-09-30 | $20M | 565k | 35.92 |
| 2020-06-30 | $23M | 553k | 42.39 |
| 2020-03-31 | $39M | 854k | 45.75 |
| 2019-12-31 | $54M | 910k | 58.96 |
| 2019-09-30 | $73M | 1.3M | 55.31 |
| 2019-06-30 | $69M | 1.3M | 54.67 |
| 2019-03-31 | $24M | 384k | 63.27 |
| 2018-12-31 | $25M | 360k | 68.33 |
| 2018-09-30 | $5.6M | 77k | 72.87 |
| 2018-06-30 | $7.6M | 127k | 60.02 |
| 2018-03-31 | $4.6M | 71k | 65.49 |
| 2017-12-31 | $8.8M | 121k | 72.69 |
| 2017-09-30 | $3.1M | 41k | 77.21 |
| 2017-06-30 | $34M | 435k | 78.31 |
| 2017-03-31 | $8.0M | 96k | 83.05 |
| 2016-12-31 | $42M | 505k | 82.76 |
| 2016-09-30 | $6.7M | 83k | 80.62 |
| 2016-06-30 | $31M | 367k | 83.27 |
| 2016-03-31 | $6.1M | 72k | 84.17 |
| 2015-12-31 | $101M | 1.2M | 85.16 |
| 2015-09-30 | $77M | 925k | 83.10 |
| 2015-06-30 | $86M | 1.0M | 84.44 |
| 2015-03-31 | $62M | 731k | 84.70 |
| 2014-12-31 | $98M | 1.3M | 76.20 |