WALGREENS BOOTS ALLIANCE INC

CUSIP: 931427108 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 8,605 Value ($000) $104 Avg Close — Range —
Q1 2024
Shares 8,250 Value ($000) $179 Avg Close — Range —
Q4 2023
Shares 8,485 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 8,485 Value ($000) $189 Avg Close — Range —
Q2 2023
Shares 8,685 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 8,685 Value ($000) $300 Avg Close — Range —
Q4 2022
Shares 8,685 Value ($000) $324 Avg Close — Range —
Q3 2022
Shares 8,685 Value ($000) $273 Avg Close — Range —
Q2 2022
Shares 9,285 Value ($000) $352 Avg Close — Range —
Q1 2022
Shares 9,285 Value ($000) $416 Avg Close — Range —
Q4 2021
Shares 18,085 Value ($000) $943 Avg Close — Range —
Q3 2021
Shares 16,936 Value ($000) $797 Avg Close — Range —
Q2 2021
Shares 14,535 Value ($000) $765 Avg Close — Range —
Q1 2021
Shares 7,300 Value ($000) $401 Avg Close — Range —
Q4 2020
Shares 7,300 Value ($000) $291 Avg Close — Range —
Q3 2020
Shares 7,300 Value ($000) $262 Avg Close — Range —
Q2 2020
Shares 7,600 Value ($000) $322 Avg Close — Range —
Q1 2020
Shares 7,600 Value ($000) $348 Avg Close — Range —
Q4 2019
Shares 7,600 Value ($000) $448 Avg Close — Range —
Q3 2019
Shares 7,600 Value ($000) $420 Avg Close — Range —
Q2 2019
Shares 7,600 Value ($000) $415 Avg Close — Range —
Q1 2019
Shares 7,600 Value ($000) $481 Avg Close — Range —
Q4 2018
Shares 7,300 Value ($000) $499 Avg Close — Range —
Q3 2018
Shares 7,300 Value ($000) $532 Avg Close — Range —
Q2 2018
Shares 7,000 Value ($000) $420 Avg Close — Range —
Q1 2018
Shares 7,000 Value ($000) $458 Avg Close — Range —
Q4 2017
Shares 7,100 Value ($000) $516 Avg Close — Range —
Q3 2017
Shares 11,800 Value ($000) $911 Avg Close — Range —
Q2 2017
Shares 11,800 Value ($000) $924 Avg Close — Range —
Q1 2017
Shares 11,600 Value ($000) $963 Avg Close — Range —
Q4 2016
Shares 12,300 Value ($000) $1,018 Avg Close — Range —
Q3 2016
Shares 8,000 Value ($000) $645 Avg Close — Range —
Q2 2016
Shares 7,000 Value ($000) $583 Avg Close — Range —
Q1 2016
Shares 7,000 Value ($000) $590 Avg Close — Range —
Q4 2015
Shares 7,000 Value ($000) $596 Avg Close — Range —
Q3 2015
Shares 7,000 Value ($000) $582 Avg Close — Range —
Q2 2015
Shares 8,000 Value ($000) $676 Avg Close — Range —
Q1 2015
Shares 18,800 Value ($000) $1,592 Avg Close — Range —
Q4 2014
Shares 18,200 Value ($000) $1,387 Avg Close — Range —