Walgreen Boots Alliance shares owned by Rathbones Brothers
Quarter-by-quarter ownership of Walgreen Boots Alliance (WBA) shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers investment in Walgreen Boots Alliance
Tip: Access up to 7 years of quarterly data
All positions including Walgreen Boots Alliance held by Rathbones Brothers consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Walgreen Boots Alliance by Rathbones Brothers
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $650k | 29k | 22.24 |
2023-06-30 | $433k | 15k | 28.49 |
2023-03-31 | $537k | 16k | 34.58 |
2022-12-31 | $580k | 16k | 37.36 |
2022-09-30 | $488k | 16k | 31.42 |
2022-06-30 | $740k | 20k | 37.89 |
2022-03-31 | $874k | 20k | 44.75 |
2021-12-31 | $1.0M | 20k | 52.17 |
2021-09-30 | $919k | 20k | 47.05 |
2021-06-30 | $1.1M | 20k | 52.61 |
2021-03-31 | $1.2M | 22k | 54.92 |
2020-12-31 | $883k | 22k | 39.90 |
2020-09-30 | $801k | 22k | 35.93 |
2020-06-30 | $1.0M | 24k | 42.41 |
2020-03-31 | $1.1M | 24k | 45.73 |
2019-12-31 | $1.4M | 23k | 58.95 |
2019-09-30 | $1.3M | 23k | 55.31 |
2019-06-30 | $1.0M | 19k | 54.65 |
2019-03-31 | $1.2M | 19k | 63.25 |
2018-12-31 | $1.3M | 19k | 68.33 |
2018-09-30 | $1.4M | 19k | 72.90 |
2018-06-30 | $1.2M | 19k | 60.01 |
2018-03-31 | $1.3M | 19k | 65.48 |
2017-12-31 | $1.5M | 20k | 72.61 |
2017-09-30 | $1.2M | 15k | 77.22 |
2017-06-30 | $1.2M | 15k | 78.34 |
2017-03-31 | $1.4M | 17k | 83.04 |
2016-12-31 | $1.1M | 14k | 82.76 |
2016-09-30 | $853k | 11k | 80.65 |
2016-06-30 | $945k | 11k | 83.30 |
2016-03-31 | $951k | 11k | 84.20 |
2015-12-31 | $938k | 12k | 81.89 |
2015-09-30 | $964k | 12k | 83.07 |
2015-06-30 | $950k | 11k | 84.41 |
2015-03-31 | $1.8M | 21k | 84.67 |