BWL
WBA

Bogart Wealth LLC’s Walgreens Boots Alliance WBA Stock Holding History

Bogart Wealth LLC’s Portfolio WBA Stock Details WBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-219
Closed -$2.52K – 1601
2025
Q2 		$2.52K Sell
219
-46
-17% -$512 ﹤0.01% 1060
2025
Q1 		$2.96K Sell
265
-184
-41% -$2K ﹤0.01% 1008
2024
Q4 		$4.19K Buy
449
+204
+83% +$1.89K ﹤0.01% 924
2024
Q3 		$2.19K Sell
245
-718
-75% -$7.39K ﹤0.01% 960
2024
Q2 		$11.7K Buy
963
+2
+0.2% +$34 ﹤0.01% 631
2024
Q1 		$20.8K Buy
961
+2
+0.2% +$44 ﹤0.01% 507
2023
Q4 		$25K Buy
959
+3
+0.3% +$67 ﹤0.01% 468
2023
Q3 		$21.3K Sell
956
-397
-29% -$10.6K ﹤0.01% 472
2023
Q2 		$38.6K Sell
1,353
-156
-10% -$5.08K ﹤0.01% 372
2023
Q1 		$52.2K Buy
1,509
+2
+0.1% +$71 ﹤0.01% 309
2022
Q4 		$56.3K Buy
1,507
+1
+0.1% +$38 ﹤0.01% 291
2022
Q3 		$47K Buy
1,506
+2
+0.1% +$74 ﹤0.01% 306
2022
Q2 		$57K Buy
1,504
+1,361
+952% +$58.5K 0.01% 271
2022
Q1 		$6K Buy
143
+2
+1% +$98 ﹤0.01% 563
2021
Q4 		$7K Buy
141
+1
+0.7% +$48 ﹤0.01% 523
2021
Q3 		$7K Buy
140
+2
+1% +$96 ﹤0.01% 508
2021
Q2 		$7K Sell
138
-379
-73% -$20.4K ﹤0.01% 483
2021
Q1 		$28K Buy
517
+381
+280% +$18.8K ﹤0.01% 286
2020
Q4 		$5K Buy
136
+2
+1% +$77 ﹤0.01% 377
2020
Q3 		$4K Buy
134
+1
+0.8% +$39 ﹤0.01% 374
2020
Q2 		$6K Buy
+133
New +$5.65K ﹤0.01% 340
2018
Q3 		– Sell
-25
Closed -$1K – 359
2018
Q2 		$1K Buy
+25
New +$1.61K ﹤0.01% 336

Other funds holding WBA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $2.21B AUM 22.85% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return

Bogart Wealth LLC's WBA Position: Q3 2025 in Review

Bogart Wealth LLC sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 219 shares — an estimated $2.52K sold.

Bogart Wealth LLC first reported a position in WBA in Q2 2018 and held it in 22 quarters. The position peaked at $57K in Q2 2022. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Bogart Wealth LLC reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Bogart Wealth LLC sold 219 Walgreens Boots Alliance shares in Q3 2025, an estimated $2.52K.
  • Bogart Wealth LLC first reported a position in Walgreens Boots Alliance in Q2 2018 and held it in 22 quarters.
  • Bogart Wealth LLC's Walgreens Boots Alliance position peaked at $57K in Q2 2022.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Bogart Wealth LLC's 13F filing for Q3 2025, filed 27 Oct 2025.