BFM
WBA

Boothbay Fund Management’s Walgreens Boots Alliance WBA Stock Holding History

Boothbay Fund Management’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
-25,648
Closed -$294K – 2202
2025
Q2 		$294K Buy
25,648
+10,534
+70% +$117K 0.01% 1108
2025
Q1 		$169K Buy
+15,114
New +$164K ﹤0.01% 1191
2024
Q1 		– Sell
-7,818
Closed -$204K – 1956
2023
Q4 		$204K Sell
7,818
-2,371
-23% -$53K 0.01% 1329
2023
Q3 		$227K Buy
+10,189
New +$271K 0.01% 1384
2023
Q1 		– Sell
-6,687
Closed -$250K – 2528
2022
Q4 		$250K Sell
6,687
-2,365
-26% -$88.9K 0.01% 1487
2022
Q3 		$284K Buy
+9,052
New +$335K 0.01% 1574
2018
Q2 		– Sell
-4,523
Closed -$296K – 911
2018
Q1 		$296K Buy
+4,523
New +$323K 0.04% 473
2017
Q4 		– Sell
-26,890
Closed -$2.08M – 828
2017
Q3 		$2.08M Buy
26,890
+21,212
+374% +$1.7M 0.35% 75
2017
Q2 		$445K Buy
5,678
+3,115
+122% +$256K 0.09% 282
2017
Q1 		$213K Sell
2,563
-24
-0.9% -$2.01K 0.04% 573
2016
Q4 		$214K Buy
+2,587
New +$214K 0.05% 567
2015
Q4 		– Sell
-4,038
Closed -$336K – 664
2015
Q3 		$336K Buy
+4,038
New +$365K 0.16% 157

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

Boothbay Fund Management's WBA Position: Q3 2025 in Review

Boothbay Fund Management sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 25,648 shares — an estimated $294K sold.

Boothbay Fund Management first reported a position in WBA in Q3 2015 and held it in 12 quarters. The position peaked at $2.08M in Q3 2017. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Boothbay Fund Management reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 25,648 Walgreens Boots Alliance shares in Q3 2025, an estimated $294K.
  • Boothbay Fund Management first reported a position in Walgreens Boots Alliance in Q3 2015 and held it in 12 quarters.
  • Boothbay Fund Management's Walgreens Boots Alliance position peaked at $2.08M in Q3 2017.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.