Walgreen Boots Alliance shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Walgreen Boots Alliance (WBA) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Walgreen Boots Alliance
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Quarterly reported holdings in Walgreen Boots Alliance by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.7M | 393k | 12.10 |
| 2024-03-31 | $8.6M | 398k | 21.69 |
| 2023-12-31 | $11M | 402k | 26.11 |
| 2023-09-30 | $9.0M | 405k | 22.24 |
| 2023-06-30 | $12M | 414k | 28.49 |
| 2023-03-31 | $443k | 13k | 34.58 |
| 2022-12-31 | $16M | 415k | 37.36 |
| 2022-09-30 | $14M | 445k | 31.36 |
| 2022-06-30 | $17M | 435k | 37.90 |
| 2022-03-31 | $19M | 434k | 44.77 |
| 2021-12-31 | $23M | 435k | 52.16 |
| 2021-09-30 | $22M | 471k | 47.04 |
| 2021-06-30 | $26M | 488k | 52.60 |
| 2021-03-31 | $29M | 527k | 54.90 |
| 2020-12-31 | $22M | 566k | 39.35 |
| 2020-09-30 | $21M | 594k | 35.92 |
| 2020-06-30 | $28M | 655k | 42.39 |
| 2020-03-31 | $32M | 689k | 45.75 |
| 2019-12-31 | $40M | 684k | 58.96 |
| 2019-09-30 | $36M | 642k | 55.31 |
| 2019-06-30 | $36M | 661k | 54.67 |
| 2019-03-31 | $36M | 679k | 53.57 |
| 2018-12-31 | $46M | 677k | 68.32 |
| 2018-09-30 | $52M | 710k | 72.87 |
| 2018-06-30 | $44M | 737k | 60.02 |
| 2018-03-31 | $49M | 740k | 65.47 |
| 2017-12-31 | $56M | 775k | 72.63 |
| 2017-09-30 | $64M | 826k | 77.20 |
| 2017-06-30 | $59M | 759k | 78.28 |
| 2017-03-31 | $63M | 758k | 83.06 |
| 2016-12-31 | $61M | 740k | 82.77 |
| 2016-09-30 | $60M | 740k | 80.61 |
| 2016-06-30 | $64M | 767k | 83.27 |
| 2016-03-31 | $65M | 766k | 84.23 |
| 2015-12-31 | $65M | 759k | 85.19 |
| 2015-09-30 | $63M | 756k | 83.12 |
| 2015-06-30 | $62M | 730k | 84.44 |
| 2015-03-31 | $61M | 721k | 84.66 |
| 2014-12-31 | $53M | 702k | 75.96 |
More positions owned by Chevy Chase Trust Holdings
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