WBA WALGREENS BOOTS ALLIANCE INC

Ownership history in SHELL ASSET MANAGEMENT CO  ·  41 quarters on record

This page tracks every 13F SEC filing in which SHELL ASSET MANAGEMENT CO reported a position in WALGREENS BOOTS ALLIANCE INC (WBA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.26% (2015 Q1)
Avg. % of fund
0.13%
First filed
2014 Q4
Last filed
2025 Q2
Quarters held
41
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 ADDED 90,248 +75,465 +510.5% 0.04% $1.0M
2025 Q1 UNCHANGED 14,783 0% 0.01% $165K
2024 Q4 UNCHANGED 14,783 0% 0.01% $138K
2024 Q3 UNCHANGED 14,783 0% 0.01% $132K
2024 Q2 UNCHANGED 14,783 0% 0.01% $179K
2024 Q1 REDUCED 14,783 -10,968 -42.6% 0.01% $321K
2023 Q4 REDUCED 25,751 -6,747 -20.8% 0.03% $672K
2023 Q3 ADDED 32,498 +189 +0.6% 0.03% $723K
2023 Q2 REDUCED 32,309 -5,938 -15.5% 0.04% $920K
2023 Q1 REDUCED 38,247 -185 -0.5% 0.05% $1.3M
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% of Fund (quarterly)

Other funds also holding WBA

As of 2025 Q4 — sorted by position size

BSN Capital Partners Ltd 3Y 0.01%
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