Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
WBA holding history
Walgreens Boots Alliance, Inc. in every 13F filed by Bartlett & 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 Q4 2023 holdings
- Shares (Q4 2023)
- 17,732
- Value
- $472.0K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 17,732 | $472.0K | <0.1% | −11,965−40.3% | Reduced | Holders |
| Q3 2023 | 29,697 | $660.0K | <0.1% | −11,904−28.6% | Reduced | Holders |
| Q2 2023 | 41,601 | $1.19M | <0.1% | +10,447+33.5% | Added | Holders |
| Q1 2023 | 31,154 | $1.08M | <0.1% | −289−0.9% | Reduced | Holders |
| Q4 2022 | 31,443 | $1.18M | <0.1% | −52−0.2% | Reduced | Holders |
| Q3 2022 | 31,495 | $989.0K | <0.1% | −299−0.9% | Reduced | Holders |
| Q2 2022 | 31,794 | $1.21M | <0.1% | −500−1.5% | Reduced | Holders |
| Q1 2022 | 32,294 | $1.45M | <0.1% | +891+2.8% | Added | Holders |
| Q4 2021 | 31,403 | $1.64M | <0.1% | −1,258−3.9% | Reduced | Holders |
| Q3 2021 | 32,661 | $1.54M | <0.1% | −1,913−5.5% | Reduced | Holders |
| Q2 2021 | 34,574 | $1.82M | <0.1% | +55+0.2% | Added | Holders |
| Q1 2021 | 34,519 | $1.90M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.