Bank of Montreal’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,212,097
| Closed | -$13.9M | – | 3830 |
|
|
2025
Q2 | $13.9M | Sell |
1,212,097
-402,017
| -25% | -$4.48M | 0.01% | 853 |
|
|
2025
Q1 | $18M | Buy |
1,614,114
+91,655
| +6% | +$995K | 0.01% | 742 |
|
|
2024
Q4 | $14.2M | Buy |
1,522,459
+525,837
| +53% | +$4.88M | 0.01% | 865 |
|
|
2024
Q3 | $9.03M | Sell |
996,622
-773,310
| -44% | -$7.96M | ﹤0.01% | 1085 |
|
|
2024
Q2 | $27.8M | Buy |
1,769,932
+114,363
| +7% | +$1.94M | 0.01% | 656 |
|
|
2024
Q1 | $36M | Sell |
1,655,569
-134,926
| -8% | -$3M | 0.01% | 540 |
|
|
2023
Q4 | $48M | Buy |
1,790,495
+236,400
| +15% | +$5.28M | 0.01% | 500 |
|
|
2023
Q3 | $34.9M | Buy |
1,554,095
+562,628
| +57% | +$15M | 0.01% | 528 |
|
|
2023
Q2 | $32.4M | Buy |
991,467
+84,528
| +9% | +$2.75M | 0.01% | 550 |
|
|
2023
Q1 | $31.4M | Sell |
906,939
-38,054
| -4% | -$1.35M | 0.01% | 529 |
|
|
2022
Q4 | $35.3M | Buy |
944,993
+114,673
| +14% | +$4.31M | 0.02% | 491 |
|
|
2022
Q3 | $26.4K | Sell |
830,320
-225,871
| -21% | -$8.37M | 0.01% | 589 |
|
|
2022
Q2 | $43.9K | Buy |
1,056,191
+154,949
| +17% | +$6.66M | 0.02% | 461 |
|
|
2022
Q1 | $42.8M | Sell |
901,242
-392,211
| -30% | -$19.3M | 0.02% | 521 |
|
|
2021
Q4 | $67.3M | Buy |
1,293,453
+26,788
| +2% | +$1.3M | 0.04% | 352 |
|
|
2021
Q3 | $61.8M | Sell |
1,266,665
-1,242,383
| -50% | -$59.9M | 0.03% | 490 |
|
|
2021
Q2 | $131M | Buy |
2,509,048
+1,348,512
| +116% | +$72.5M | 0.07% | 247 |
|
|
2021
Q1 | $63.6M | Sell |
1,160,536
-480,720
| -29% | -$23.8M | 0.04% | 351 |
|
|
2020
Q4 | $78.3M | Buy |
1,641,256
+336,751
| +26% | +$13M | 0.05% | 302 |
|
|
2020
Q3 | $46.9M | Sell |
1,304,505
-26,439
| -2% | -$1.03M | 0.04% | 351 |
|
|
2020
Q2 | $51.9M | Buy |
1,330,944
+184,799
| +16% | +$7.85M | 0.05% | 311 |
|
|
2020
Q1 | $46.2M | Sell |
1,146,145
-440,631
| -28% | -$22.4M | 0.05% | 284 |
|
|
2019
Q4 | $93.6M | Sell |
1,586,776
-347,711
| -18% | -$20M | 0.07% | 251 |
|
|
2019
Q3 | $107M | Buy |
1,934,487
+99,875
| +5% | +$5.35M | 0.09% | 187 |
|
|
2019
Q2 | $100M | Sell |
1,834,612
-51,288
| -3% | -$2.73M | 0.08% | 208 |
|
|
2019
Q1 | $119M | Buy |
1,885,900
+117,897
| +7% | +$8.05M | 0.1% | 179 |
|
|
2018
Q4 | $121M | Sell |
1,768,003
-173,033
| -9% | -$13.4M | 0.11% | 162 |
|
|
2018
Q3 | $142M | Buy |
1,941,036
+288,921
| +17% | +$19.6M | 0.11% | 178 |
|
|
2018
Q2 | $99.2M | Buy |
1,652,115
+346,173
| +27% | +$22.3M | 0.08% | 226 |
|
|
2018
Q1 | $85.5M | Buy |
1,305,942
+34,536
| +3% | +$2.47M | 0.08% | 246 |
|
|
2017
Q4 | $92.3M | Sell |
1,271,406
-362,247
| -22% | -$25.5M | 0.08% | 229 |
|
|
2017
Q3 | $126M | Sell |
1,633,653
-78,959
| -5% | -$6.33M | 0.12% | 173 |
|
|
2017
Q2 | $134M | Sell |
1,712,612
-87,796
| -5% | -$7.22M | 0.13% | 158 |
|
|
2017
Q1 | $150M | Buy |
1,800,408
+69,101
| +4% | +$5.79M | 0.14% | 140 |
|
|
2016
Q4 | $147M | Sell |
1,731,307
-281,009
| -14% | -$23.2M | 0.15% | 132 |
|
|
2016
Q3 | $162M | Sell |
2,012,316
-24,331
| -1% | -$1.98M | 0.18% | 113 |
|
|
2016
Q2 | $170M | Sell |
2,036,647
-21,048
| -1% | -$1.7M | 0.19% | 104 |
|
|
2016
Q1 | $173M | Buy |
2,057,695
+100,774
| +5% | +$8.05M | 0.18% | 95 |
|
|
2015
Q4 | $167M | Buy |
1,956,921
+194,760
| +11% | +$16.5M | 0.2% | 98 |
|
|
2015
Q3 | $146M | Buy |
1,762,161
+22,890
| +1% | +$2.07M | 0.2% | 103 |
|
|
2015
Q2 | $147M | Sell |
1,739,271
-1,100,879
| -39% | -$94.9M | 0.17% | 118 |
|
|
2015
Q1 | $241M | Buy |
+2,840,150
| New | +$226M | 0.28% | 75 |
|
|
2014
Q4 | – | Sell |
-2,525,998
| Closed | -$150M | – | 4184 |
|
|
2014
Q3 | $150M | Sell |
2,525,998
-72,264
| -3% | -$4.74M | 0.17% | 118 |
|
|
2014
Q2 | $193M | Buy |
2,598,262
+1,185,847
| +84% | +$82.8M | 0.22% | 92 |
|
|
2014
Q1 | $93.3M | Sell |
1,412,415
-112,530
| -7% | -$7.07M | 0.12% | 151 |
|
|
2013
Q4 | $87.6M | Buy |
1,524,945
+688,060
| +82% | +$40M | 0.12% | 151 |
|
|
2013
Q3 | $45M | Buy |
836,885
+38,294
| +5% | +$1.92M | 0.07% | 207 |
|
|
2013
Q2 | $35.3M | Buy |
+798,591
| New | +$38.9M | 0.06% | 227 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS
Bank of Montreal's WBA Position: Q3 2025 in Review
Bank of Montreal sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 1,212,097 shares — an estimated $13.9M sold.
Bank of Montreal first reported a position in WBA in Q2 2013 and held it in 48 quarters. The position peaked at $241M in Q1 2015. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.
- Bank of Montreal reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
- Bank of Montreal sold 1,212,097 Walgreens Boots Alliance shares in Q3 2025, an estimated $13.9M.
- Bank of Montreal first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 48 quarters.
- Bank of Montreal's Walgreens Boots Alliance position peaked at $241M in Q1 2015.
- 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.
Based on Bank of Montreal's 13F filing for Q3 2025, filed 13 Nov 2025.