Walgreen Boots Alliance shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of Walgreen Boots Alliance (WBA) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley investment in Walgreen Boots Alliance
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Quarterly reported holdings in Walgreen Boots Alliance by Thompson, Siegel, & Walmsley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $62M | 7.0M | 8.96 |
| 2024-06-30 | $73M | 6.0M | 12.10 |
| 2024-03-31 | $66M | 3.0M | 21.69 |
| 2023-12-31 | $7.0k | 250 | 28.00 |
| 2023-09-30 | $8.0k | 350 | 22.86 |
| 2023-06-30 | $7.0k | 250 | 28.00 |
| 2023-03-31 | $9.0k | 250 | 36.00 |
| 2022-12-31 | $9.0k | 250 | 36.00 |
| 2022-09-30 | $8.0k | 250 | 32.00 |
| 2022-06-30 | $9.0k | 250 | 36.00 |
| 2022-03-31 | $11k | 250 | 44.00 |
| 2021-12-31 | $13k | 250 | 52.00 |
| 2021-09-30 | $12k | 250 | 48.00 |
| 2021-06-30 | $13k | 250 | 52.00 |
| 2021-03-31 | $15k | 266 | 56.39 |
| 2020-12-31 | $10k | 250 | 40.00 |
| 2020-09-30 | $9.0k | 250 | 36.00 |
| 2020-06-30 | $20k | 480 | 41.67 |
| 2020-03-31 | $95k | 2.1k | 45.67 |
| 2019-12-31 | $191k | 3.2k | 59.04 |
| 2019-09-30 | $187k | 3.4k | 55.41 |
| 2019-06-30 | $186k | 3.4k | 54.79 |
| 2019-03-31 | $375k | 5.9k | 63.34 |
| 2018-12-31 | $4.3M | 63k | 68.33 |
| 2018-09-30 | $3.3M | 45k | 72.90 |
| 2018-06-30 | $350k | 5.8k | 60.03 |
| 2018-03-31 | $388k | 5.9k | 65.43 |
| 2017-12-31 | $472k | 6.5k | 72.56 |
| 2017-09-30 | $471k | 6.1k | 77.15 |
| 2017-06-30 | $483k | 6.2k | 78.35 |
| 2017-03-31 | $524k | 6.3k | 83.00 |
| 2016-12-31 | $505k | 6.1k | 82.72 |
| 2016-09-30 | $500k | 6.2k | 80.58 |
| 2016-06-30 | $550k | 6.6k | 83.33 |
| 2016-03-31 | $521k | 6.2k | 84.30 |
| 2015-12-31 | $526k | 6.2k | 85.11 |
| 2015-09-30 | $518k | 6.2k | 83.15 |
| 2015-06-30 | $526k | 6.2k | 84.43 |
| 2015-03-31 | $528k | 6.2k | 84.75 |
| 2014-12-31 | $539k | 7.1k | 76.13 |
More positions owned by Thompson, Siegel, & Walmsley
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