SEC 13F Intelligence

Weaver C. Barksdale & Associates, Inc. / WBA

Weaver C. Barksdale & Associates, Inc.’s Walgreens Boots Alliance Position

Does Weaver C. Barksdale & Associates, Inc. own Walgreens Boots Alliance (WBA)? Not currently — the last reported position was 38.6K shares worth $1M in Q3 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$1M
Q3 2022
Shares
38.6K
% of Portfolio
+1.22%
Quarters Held
4
position exited

Position History WBA

Reported value by quarter
Q4 ’21: $2MQ4 ’21Q1 ’22: $2MQ1 ’22Q2 ’22: $2MQ2 ’22Q3 ’22: $1MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202238.6K$1M+1.22%
Q2 202240.4K$2M+1.43%
Q1 202237.9K$2M+1.51%
Q4 202137.4K$2M+1.77%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Weaver C. Barksdale & Associates, Inc.’s full portfolio or all institutional holders of WBA.