Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
WBA holding history
Walgreens Boots Alliance, Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WBA overviewAll 13F holders of WBAFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −35,861−100.0% | Sold out | Holders |
| Q4 2024 | 35,861 | $334.6K | <0.1% | −17,245−32.5% | Reduced | Holders |
| Q3 2024 | 53,106 | $475.8K | <0.1% | −9,905−15.7% | Reduced | Holders |
| Q2 2024 | 63,011 | $762.1K | <0.1% | −12,667−16.7% | Reduced | Holders |
| Q1 2024 | 75,678 | $1.64M | <0.1% | +13,190+21.1% | Added | Holders |
| Q4 2023 | 62,488 | $1.63M | <0.1% | −8,127−11.5% | Reduced | Holders |
| Q3 2023 | 70,615 | $1.57M | <0.1% | −61,962−46.7% | Reduced | Holders |
| Q2 2023 | 132,577 | $3.78M | <0.1% | +15,040+12.8% | Added | Holders |
| Q1 2023 | 117,537 | $4.06M | <0.1% | +9,971+9.3% | Added | Holders |
| Q4 2022 | 107,566 | $4.02M | <0.1% | −84,295−43.9% | Reduced | Holders |
| Q3 2022 | 191,861 | $6.02M | 0.1% | −5,008−2.5% | Reduced | Holders |
| Q2 2022 | 196,869 | $7.46M | 0.1% | +546+0.3% | Added | Holders |
| Q1 2022 | 196,323 | $8.79M | 0.1% | +24,449+14.2% | Added | Holders |
| Q4 2021 | 171,874 | $8.96M | 0.1% | −1,249,772−87.9% | Reduced | Holders |
| Q3 2021 | 1,421,646 | $66.9M | 0.5% | +10,349+0.7% | Added | Holders |
| Q2 2021 | 1,411,297 | $73.8M | 0.6% | +402,053+39.8% | Added | Holders |
| Q1 2021 | 1,009,244 | $55.4M | 0.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.