Walgreen Boots Alliance shares owned by Schafer Cullen Capital Management
Quarter-by-quarter ownership of Walgreen Boots Alliance (WBA) shares owned by Schafer Cullen Capital Management
from 13F filings
Historical chart of Schafer Cullen Capital Management investment in Walgreen Boots Alliance
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Quarterly reported holdings in Walgreen Boots Alliance by Schafer Cullen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-03-31 | $4.6M | 84k | 54.90 |
| 2020-12-31 | $67M | 1.7M | 39.88 |
| 2020-09-30 | $66M | 1.8M | 35.92 |
| 2020-06-30 | $80M | 1.9M | 42.39 |
| 2020-03-31 | $84M | 1.8M | 45.75 |
| 2019-12-31 | $99M | 1.7M | 58.96 |
| 2019-09-30 | $101M | 1.8M | 55.31 |
| 2019-06-30 | $101M | 1.8M | 55.74 |
| 2019-03-31 | $89M | 1.4M | 63.27 |
| 2018-12-31 | $94M | 1.4M | 68.33 |
| 2018-09-30 | $103M | 1.4M | 72.90 |
| 2018-06-30 | $72M | 1.2M | 60.01 |
| 2018-03-31 | $482k | 7.4k | 65.44 |
| 2017-12-31 | $443k | 6.1k | 72.56 |
| 2017-09-30 | $471k | 6.1k | 77.15 |
| 2017-06-30 | $478k | 6.1k | 78.30 |
| 2017-03-31 | $482k | 5.8k | 83.10 |
| 2016-12-31 | $480k | 5.8k | 82.76 |
| 2016-09-30 | $468k | 5.8k | 80.69 |
| 2016-06-30 | $483k | 5.8k | 83.28 |
| 2016-03-31 | $489k | 5.8k | 84.31 |
| 2015-12-31 | $494k | 5.8k | 85.17 |
| 2015-09-30 | $482k | 5.8k | 83.10 |
| 2015-06-30 | $490k | 5.8k | 84.48 |
| 2015-03-31 | $640k | 7.6k | 84.62 |
| 2014-12-31 | $797k | 11k | 76.17 |
More positions owned by Schafer Cullen Capital Management
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