Walgreen Boots Alliance shares owned by Prentiss Smith & Co
Quarter-by-quarter ownership of Walgreen Boots Alliance (WBA) shares owned by Prentiss Smith & Co
from 13F filings
Historical chart of Prentiss Smith & Co investment in Walgreen Boots Alliance
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Quarterly reported holdings in Walgreen Boots Alliance by Prentiss Smith & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $205k | 9.4k | 21.69 |
| 2023-12-31 | $247k | 9.4k | 26.11 |
| 2023-09-30 | $226k | 10k | 22.24 |
| 2023-06-30 | $289k | 10k | 28.49 |
| 2023-03-31 | $351k | 10k | 34.58 |
| 2022-12-31 | $353k | 9.4k | 37.36 |
| 2022-09-30 | $296k | 9.4k | 31.35 |
| 2022-06-30 | $358k | 9.4k | 37.92 |
| 2022-03-31 | $423k | 9.4k | 44.80 |
| 2021-12-31 | $492k | 9.4k | 52.11 |
| 2021-09-30 | $444k | 9.4k | 47.03 |
| 2021-06-30 | $497k | 9.4k | 52.64 |
| 2021-03-31 | $518k | 9.4k | 54.87 |
| 2020-12-31 | $377k | 9.4k | 39.93 |
| 2020-09-30 | $339k | 9.4k | 35.91 |
| 2020-06-30 | $404k | 9.5k | 42.34 |
| 2020-03-31 | $437k | 9.5k | 45.80 |
| 2019-12-31 | $563k | 9.5k | 59.01 |
| 2019-09-30 | $528k | 9.5k | 55.34 |
| 2019-06-30 | $6.4M | 117k | 54.67 |
| 2019-03-31 | $7.4M | 117k | 63.27 |
| 2018-12-31 | $8.1M | 118k | 68.33 |
| 2018-09-30 | $8.6M | 118k | 72.90 |
| 2018-06-30 | $7.3M | 121k | 60.02 |
| 2018-03-31 | $646k | 9.9k | 65.50 |
| 2017-12-31 | $724k | 10k | 72.67 |
| 2017-09-30 | $769k | 10k | 77.19 |
| 2017-06-30 | $780k | 10k | 78.29 |
| 2017-03-31 | $827k | 10k | 83.01 |
| 2016-12-31 | $825k | 10k | 82.81 |
| 2016-09-30 | $770k | 9.5k | 80.65 |
| 2016-06-30 | $795k | 9.5k | 83.27 |
| 2016-03-31 | $804k | 9.5k | 84.21 |
| 2015-12-31 | $813k | 9.5k | 85.16 |
| 2015-09-30 | $793k | 9.5k | 83.06 |
| 2015-06-30 | $806k | 9.5k | 84.42 |
| 2015-03-31 | $1.2M | 14k | 84.69 |
| 2014-12-31 | $1.1M | 14k | 76.21 |