Hedge Fund - 12th Street Asset Management
Walgreens Boots Alliance Inc. (WBA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $70.44 |
| 2 | 2017 - Q3 (2017-09-30) | $12,229,000 | 3.16% | 158,362 | $80.13 |
| 3 | 2017 - Q2 (2017-06-30) | $21,015,000 | 5.4% | 268,353 | $82.28 |
| 4 | 2017 - Q1 (2017-03-31) | $23,526,000 | 6.81% | 283,278 | $83.86 |
| 5 | 2016 - Q4 (2016-12-31) | $22,002,000 | 6.65% | 265,861 | $82.69 |
| 6 | 2016 - Q3 (2016-09-30) | $20,307,000 | 7.7% | 251,895 | $81.54 |
| 7 | 2016 - Q2 (2016-06-30) | $21,315,000 | 8.44% | 255,968 | $80.69 |
| 8 | 2016 - Q1 (2016-03-31) | $18,560,000 | 9% | 220,325 | $79.86 |
| 9 | 2015 - Q4 (2015-12-31) | $16,901,000 | 10.65% | 198,470 | $84.94 |
| 10 | 2015 - Q3 (2015-09-30) | $30,135,000 | 11.04% | 362,638 | $90.41 |
| 11 | 2015 - Q2 (2015-06-30) | $32,836,000 | 10.58% | 359,980 | $86.21 |
| 12 | 2015 - Q1 (2015-03-31) | $29,297,000 | 10.74% | 347,561 | $79.64 |
| 13 | 2014 - Q4 (2014-12-31) | $24,213,000 | 10.46% | 324,905 | $66.85 |
The displayed share prices are average quarterly stock market prices.