Walgreen Boots Alliance shares owned by Logan Capital Management
Quarter-by-quarter ownership of Walgreen Boots Alliance (WBA) shares owned by Logan Capital Management
from 13F filings
Historical chart of Logan Capital Management investment in Walgreen Boots Alliance
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Quarterly reported holdings in Walgreen Boots Alliance by Logan Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $111k | 5.0k | 22.24 |
| 2023-06-30 | $143k | 5.0k | 28.49 |
| 2023-03-31 | $199k | 5.8k | 34.58 |
| 2022-12-31 | $215k | 5.8k | 37.36 |
| 2022-09-30 | $181k | 5.8k | 31.37 |
| 2022-06-30 | $219k | 5.8k | 37.91 |
| 2022-03-31 | $256k | 5.8k | 44.44 |
| 2021-12-31 | $301k | 5.8k | 52.29 |
| 2021-09-30 | $271k | 5.8k | 47.06 |
| 2021-06-30 | $301k | 5.8k | 52.29 |
| 2021-03-31 | $327k | 6.0k | 54.60 |
| 2020-12-31 | $236k | 6.0k | 39.43 |
| 2020-09-30 | $582k | 16k | 36.40 |
| 2020-06-30 | $679k | 16k | 42.47 |
| 2020-03-31 | $728k | 16k | 45.50 |
| 2019-12-31 | $938k | 16k | 58.65 |
| 2019-09-30 | $889k | 16k | 55.61 |
| 2019-06-30 | $873k | 16k | 54.60 |
| 2019-03-31 | $1.0M | 16k | 63.70 |
| 2018-12-31 | $1.1M | 16k | 68.76 |
| 2018-09-30 | $1.2M | 16k | 72.80 |
| 2018-06-30 | $941k | 16k | 59.47 |
| 2018-03-31 | $1.0M | 16k | 65.53 |
| 2017-12-31 | $1.2M | 16k | 72.82 |
| 2017-09-30 | $1.2M | 16k | 77.67 |
| 2017-06-30 | $1.2M | 16k | 78.88 |
| 2017-03-31 | $1.3M | 16k | 82.52 |
| 2016-12-31 | $1.3M | 16k | 83.33 |
| 2016-09-30 | $1.2M | 16k | 80.00 |
| 2016-06-30 | $1.3M | 16k | 83.33 |
| 2016-03-31 | $1.8M | 22k | 84.31 |
| 2015-12-31 | $1.8M | 22k | 85.12 |
| 2015-09-30 | $1.8M | 22k | 83.10 |
| 2015-06-30 | $1.8M | 21k | 84.41 |
| 2015-03-31 | $1.8M | 21k | 84.75 |
| 2014-12-31 | $1.6M | 21k | 76.23 |