Walgreen Boots Alliance shares owned by Lincluden Management
Quarter-by-quarter ownership of Walgreen Boots Alliance (WBA) shares owned by Lincluden Management
from 13F filings
Historical chart of Lincluden Management investment in Walgreen Boots Alliance
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Quarterly reported holdings in Walgreen Boots Alliance by Lincluden Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.4M | 265k | 8.96 |
| 2024-06-30 | $3.2M | 264k | 12.10 |
| 2024-03-31 | $5.8M | 265k | 21.69 |
| 2023-12-31 | $7.0M | 267k | 26.11 |
| 2023-09-30 | $6.0M | 268k | 22.24 |
| 2023-06-30 | $7.7M | 269k | 28.49 |
| 2023-03-31 | $7.6M | 220k | 34.58 |
| 2022-12-31 | $8.2M | 220k | 37.36 |
| 2022-09-30 | $7.0M | 223k | 31.40 |
| 2022-06-30 | $8.8M | 232k | 37.90 |
| 2022-03-31 | $9.2M | 205k | 44.77 |
| 2021-12-31 | $11M | 206k | 52.16 |
| 2021-09-30 | $9.8M | 209k | 47.05 |
| 2021-06-30 | $11M | 216k | 52.61 |
| 2021-03-31 | $13M | 230k | 54.90 |
| 2020-12-31 | $8.2M | 207k | 39.88 |
| 2020-09-30 | $7.7M | 214k | 35.92 |
| 2020-06-30 | $9.5M | 223k | 42.39 |
| 2020-03-31 | $9.9M | 216k | 45.75 |
| 2019-12-31 | $13M | 220k | 58.96 |
| 2019-09-30 | $12M | 223k | 55.31 |
| 2019-06-30 | $12M | 224k | 54.67 |
| 2019-03-31 | $13M | 211k | 63.27 |
| 2018-12-31 | $6.5M | 95k | 68.33 |
| 2018-09-30 | $13M | 174k | 72.90 |
| 2018-06-30 | $11M | 182k | 60.01 |
| 2018-03-31 | $12M | 179k | 65.47 |
| 2017-12-31 | $14M | 189k | 72.62 |
| 2017-09-30 | $15M | 189k | 77.22 |
| 2017-06-30 | $15M | 189k | 78.31 |
| 2017-03-31 | $16M | 191k | 83.05 |
| 2016-12-31 | $13M | 155k | 80.62 |
| 2016-09-30 | $13M | 155k | 80.62 |
| 2016-06-30 | $11M | 137k | 83.27 |
| 2016-03-31 | $12M | 136k | 84.24 |
| 2015-12-31 | $12M | 135k | 85.15 |
| 2015-09-30 | $11M | 137k | 83.10 |
| 2015-06-30 | $14M | 168k | 84.44 |
| 2015-03-31 | $15M | 174k | 84.68 |