Hedge Fund - Integral Health Asset Management
Walgreens Boots Alliance Inc. (WBA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $10.86 |
| 2 | 2024 - Q4 (2024-12-31) | $4,665,000 | 0.39% | 500,000 | $9.28 |
| 3 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $16.96 |
| 4 | 2024 - Q1 (2024-03-31) | $28,197,000 | 2.61% | 1,300,000 | $22.22 |
| 5 | 2023 - Q4 (2023-12-31) | $28,721,000 | 3.91% | 1,100,000 | $22.35 |
| 6 | 2023 - Q3 (2023-09-30) | $5,560,000 | 0.76% | 250,000 | $26.59 |
| 7 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $35.49 |
| 8 | 2022 - Q4 (2022-12-31) | $4,670,000 | 0.98% | 125,000 | $37.60 |
| 9 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $39.10 |
| 10 | 2020 - Q2 (2020-06-30) | $1,696,000 | 0.5% | 40,000 | $42.46 |
| 11 | 2020 - Q1 (2020-03-31) | $3,660,000 | 1.61% | 80,000 | $50.75 |
The displayed share prices are average quarterly stock market prices.
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