Walgreen Boots Alliance shares owned by Chickasaw Capital Management
Quarter-by-quarter ownership of Walgreen Boots Alliance (WBA) shares owned by Chickasaw Capital Management
from 13F filings
Historical chart of Chickasaw Capital Management investment in Walgreen Boots Alliance
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Quarterly reported holdings in Walgreen Boots Alliance by Chickasaw Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $290k | 13k | 22.26 |
| 2023-06-30 | $371k | 13k | 28.48 |
| 2023-03-31 | $503k | 15k | 34.57 |
| 2022-12-31 | $544k | 15k | 37.38 |
| 2022-09-30 | $519k | 17k | 31.41 |
| 2022-06-30 | $626k | 17k | 37.88 |
| 2022-03-31 | $760k | 17k | 44.77 |
| 2021-12-31 | $913k | 18k | 52.16 |
| 2021-09-30 | $880k | 19k | 47.05 |
| 2021-06-30 | $984k | 19k | 52.61 |
| 2021-03-31 | $913k | 17k | 54.89 |
| 2020-12-31 | $659k | 17k | 39.86 |
| 2020-09-30 | $668k | 19k | 35.90 |
| 2020-06-30 | $784k | 19k | 42.38 |
| 2020-03-31 | $1.1M | 24k | 45.75 |
| 2019-12-31 | $1.5M | 26k | 58.95 |
| 2019-09-30 | $1.5M | 26k | 55.30 |
| 2019-06-30 | $1.4M | 26k | 54.65 |
| 2019-03-31 | $1.7M | 27k | 63.26 |
| 2018-12-31 | $1.8M | 26k | 68.33 |
| 2018-09-30 | $1.9M | 27k | 72.89 |
| 2018-06-30 | $1.6M | 28k | 60.01 |
| 2018-03-31 | $1.8M | 28k | 65.47 |
| 2017-12-31 | $1.9M | 26k | 72.64 |
| 2017-09-30 | $1.4M | 18k | 77.21 |
| 2017-06-30 | $1.4M | 18k | 78.31 |
| 2017-03-31 | $1.4M | 17k | 83.08 |
| 2016-12-31 | $530k | 6.4k | 82.81 |
| 2016-09-30 | $468k | 5.8k | 80.69 |
| 2016-06-30 | $483k | 5.8k | 83.28 |
| 2016-03-31 | $489k | 5.8k | 84.31 |
| 2015-12-31 | $515k | 6.1k | 85.12 |
| 2015-09-30 | $503k | 6.1k | 83.14 |
| 2015-06-30 | $529k | 6.3k | 84.50 |
| 2015-03-31 | $608k | 7.2k | 84.62 |
| 2014-12-31 | $547k | 7.2k | 76.13 |
More positions owned by Chickasaw Capital Management
View all positions for Chickasaw Capital Management