Walgreen Boots Alliance shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Walgreen Boots Alliance (WBA) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Walgreen Boots Alliance
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Quarterly reported holdings in Walgreen Boots Alliance by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $913k | 102k | 8.96 |
| 2024-03-31 | $15M | 677k | 21.69 |
| 2023-09-30 | $10M | 450k | 22.24 |
| 2023-06-30 | $8.1M | 284k | 28.49 |
| 2023-03-31 | $7.4M | 215k | 34.58 |
| 2022-12-31 | $6.1M | 163k | 37.36 |
| 2022-09-30 | $7.2M | 229k | 31.40 |
| 2022-06-30 | $6.5M | 171k | 37.90 |
| 2022-03-31 | $6.8M | 151k | 44.77 |
| 2021-12-31 | $5.4M | 104k | 52.16 |
| 2021-09-30 | $4.9M | 104k | 47.05 |
| 2021-06-30 | $4.7M | 90k | 52.61 |
| 2021-03-31 | $4.5M | 81k | 54.90 |
| 2020-12-31 | $3.9M | 97k | 39.88 |
| 2020-09-30 | $3.1M | 85k | 35.92 |
| 2020-06-30 | $3.0M | 72k | 42.39 |
| 2020-03-31 | $2.0M | 44k | 45.75 |
| 2019-12-31 | $2.8M | 47k | 58.97 |
| 2019-09-30 | $2.4M | 44k | 55.30 |
| 2019-06-30 | $6.2M | 113k | 54.67 |
| 2019-03-31 | $2.4M | 37k | 63.28 |
| 2018-12-31 | $1.7M | 25k | 68.34 |
| 2018-09-30 | $8.2M | 112k | 72.90 |
| 2018-06-30 | $1.7M | 28k | 60.02 |
| 2018-03-31 | $1.7M | 26k | 65.48 |
| 2017-12-31 | $6.7M | 92k | 72.63 |
| 2017-09-30 | $1.5M | 19k | 77.20 |
| 2017-06-30 | $1.4M | 18k | 78.34 |
| 2017-03-31 | $1.1M | 13k | 83.08 |
| 2016-12-31 | $3.8M | 46k | 82.75 |
| 2016-09-30 | $726k | 9.0k | 80.59 |
| 2016-06-30 | $592k | 7.1k | 83.24 |
| 2016-03-31 | $3.6M | 43k | 84.24 |
| 2015-12-31 | $1.7M | 20k | 85.81 |
| 2015-09-30 | $3.3M | 40k | 83.11 |
| 2015-06-30 | $2.3M | 27k | 84.45 |
| 2015-03-31 | $921k | 11k | 84.67 |