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 – 2258
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 – 2014
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 – 2598
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 – 976
2018
Q1 		$296K Buy
+4,523
New +$323K 0.05% 473
2017
Q4 		– Sell
-26,890
Closed -$2.08M – 867
2017
Q3 		$2.08M Buy
26,890
+21,212
+374% +$1.7M 0.44% 75
2017
Q2 		$445K Buy
5,678
+3,115
+122% +$256K 0.12% 282
2017
Q1 		$213K Sell
2,563
-24
-0.9% -$2.01K 0.05% 573
2016
Q4 		$214 Buy
+2,587
New +$214K 0.06% 567
2015
Q4 		– Sell
-4,038
Closed -$336K – 678
2015
Q3 		$336K Buy
+4,038
New +$365K 0.24% 157

Other funds holding WBA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
GCM
Greenland Capital Management New York $500M AUM 40.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $2.89M AUM 12.57% 1-Year Est. Return