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Walgreen Boots Alliance shares owned by Treasurer of the State of North Carolina

Quarter-by-quarter ownership of Walgreen Boots Alliance (WBA) shares owned by Treasurer of the State of North Carolina from 13F filings

Historical chart of Treasurer of the State of North Carolina investment in Walgreen Boots Alliance

Tip: Access up to 7 years of quarterly data

All positions including Walgreen Boots Alliance held by Treasurer of the State of North Carolina consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Walgreen Boots Alliance by Treasurer of the State of North Carolina

Quarter filed Position value Share count Share price at filing
2023-12-31 $8.5M 327k 26.11
2023-09-30 $7.2M 324k 22.24
2023-06-30 $9.2M 323k 28.49
2023-03-31 $11M 324k 34.58
2022-12-31 $12M 322k 37.36
2022-09-30 $10M 317k 31.40
2022-06-30 $12M 306k 37.90
2022-03-31 $14M 316k 44.77
2021-12-31 $17M 325k 52.16
2021-09-30 $15M 326k 47.05
2021-06-30 $17M 322k 52.61
2021-03-31 $18M 329k 54.90
2020-12-31 $13M 320k 39.88
2020-09-30 $11M 315k 35.92
2020-06-30 $14M 318k 42.39
2020-03-31 $17M 374k 45.75
2019-12-31 $21M 348k 58.96
2019-09-30 $19M 349k 55.31
2019-06-30 $27M 495k 54.67
2019-03-31 $33M 518k 63.27
2018-12-31 $35M 513k 68.33
2018-09-30 $39M 528k 72.91
2018-06-30 $21M 349k 60.01
2018-03-31 $8.7M 133k 65.47