Hedge Fund - Stevens Capital 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) | $327,000 | 0.13% | 35,085 | $9.28 |
| 3 | 2024 - Q3 (2024-09-30) | $231,000 | 0.03% | 25,808 | $10.29 |
| 4 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $16.96 |
| 5 | 2024 - Q1 (2024-03-31) | $2,245,000 | 0.43% | 103,523 | $22.22 |
| 6 | 2023 - Q4 (2023-12-31) | $1,015,000 | 0.25% | 38,875 | $22.35 |
| 7 | 2023 - Q3 (2023-09-30) | $821,000 | 0.23% | 36,928 | $26.59 |
| 8 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $32.58 |
| 9 | 2023 - Q1 (2023-03-31) | $1,101,000 | 0.27% | 31,836 | $35.49 |
| 10 | 2022 - Q4 (2022-12-31) | $1,222,000 | 0.77% | 32,704 | $37.60 |
| 11 | 2022 - Q3 (2022-09-30) | $432,000 | 0.27% | 13,750 | $37.05 |
| 12 | 2022 - Q2 (2022-06-30) | $298,000 | 0.2% | 7,869 | $42.99 |
| 13 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $49.18 |
| 14 | 2021 - Q4 (2021-12-31) | $4,120,000 | 0.94% | 78,984 | $48.43 |
| 15 | 2021 - Q3 (2021-09-30) | $1,024,000 | 0.42% | 21,771 | $48.23 |
| 16 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $39.10 |
| 17 | 2020 - Q2 (2020-06-30) | $328,000 | 0.12% | 7,727 | $42.46 |
| 18 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $53.59 |
| 19 | 2019 - Q2 (2019-06-30) | $12,941,000 | 0.57% | 236,715 | $53.16 |
| 20 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $64.38 |
| 21 | 2018 - Q1 (2018-03-31) | $14,318,000 | 0.54% | 218,700 | $71.45 |
| 22 | 2017 - Q4 (2017-12-31) | $11,085,000 | 0.43% | 152,649 | $70.44 |
| 23 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $80.13 |
| 24 | 2017 - Q2 (2017-06-30) | $7,311,000 | 0.27% | 93,365 | $82.28 |
| 25 | 2017 - Q1 (2017-03-31) | $6,228,000 | 0.23% | 74,987 | $83.86 |
| 26 | 2016 - Q4 (2016-12-31) | $32,731,000 | 1.33% | 395,493 | $82.69 |
| 27 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $90.41 |
| 28 | 2015 - Q2 (2015-06-30) | $10,052,000 | 0.36% | 119,045 | $86.21 |
| 29 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $66.85 |
The displayed share prices are average quarterly stock market prices.