Walgreen Boots Alliance shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Walgreen Boots Alliance (WBA) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Walgreen Boots Alliance
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Quarterly reported holdings in Walgreen Boots Alliance by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $119k | 13k | 9.33 |
| 2024-09-30 | $116k | 13k | 8.96 |
| 2024-03-31 | $325k | 15k | 21.69 |
| 2023-06-30 | $296k | 10k | 28.49 |
| 2023-03-31 | $359k | 10k | 34.58 |
| 2022-12-31 | $388k | 10k | 37.36 |
| 2022-09-30 | $326k | 10k | 31.39 |
| 2022-06-30 | $394k | 10k | 37.94 |
| 2022-03-31 | $393k | 8.8k | 44.73 |
| 2021-12-31 | $329k | 6.3k | 52.20 |
| 2021-09-30 | $301k | 6.4k | 47.01 |
| 2021-06-30 | $337k | 6.4k | 52.63 |
| 2021-03-31 | $501k | 9.1k | 54.89 |
| 2020-12-31 | $289k | 7.2k | 39.93 |
| 2020-09-30 | $302k | 8.4k | 35.97 |
| 2020-06-30 | $392k | 9.2k | 42.41 |
| 2020-03-31 | $429k | 9.4k | 45.70 |
| 2019-12-31 | $659k | 11k | 59.00 |
| 2019-09-30 | $616k | 11k | 55.33 |
| 2019-06-30 | $774k | 14k | 54.69 |
| 2019-03-31 | $3.0M | 48k | 63.27 |
| 2018-12-31 | $3.0M | 44k | 68.33 |
| 2018-09-30 | $2.3M | 31k | 72.90 |
| 2018-06-30 | $1.0M | 17k | 60.03 |