CT
WBA

Caldwell Trust’s Walgreens Boots Alliance WBA Stock Holding History

Caldwell Trust’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
-347
Closed -$3.98K – 774
2025
Q2 		$3.98K Hold
347
– – ﹤0.01% 697
2025
Q1 		$3.88K Buy
347
+75
+28% +$814 ﹤0.01% 703
2024
Q4 		$2.54K Hold
272
– – ﹤0.01% 681
2024
Q3 		$2.44K Hold
272
– – ﹤0.01% 674
2024
Q2 		$3.29K Sell
272
-500
-65% -$8.48K ﹤0.01% 661
2024
Q1 		$16.7K Sell
772
-205
-21% -$4.55K ﹤0.01% 571
2023
Q4 		$25.5K Sell
977
-930
-49% -$20.8K ﹤0.01% 516
2023
Q3 		$42.4K Hold
1,907
– – 0.01% 463
2023
Q2 		$54.3K Hold
1,907
– – 0.01% 435
2023
Q1 		$65.9K Sell
1,907
-1,933
-50% -$68.6K 0.01% 401
2022
Q4 		$143K Buy
3,840
+956
+33% +$35.9K 0.02% 311
2022
Q3 		$90.6K Sell
2,884
-250
-8% -$9.26K 0.01% 356
2022
Q2 		$119K Buy
3,134
+812
+35% +$34.9K 0.02% 339
2022
Q1 		$104K Hold
2,322
– – 0.01% 360
2021
Q4 		$121K Hold
2,322
– – 0.01% 350
2021
Q3 		$109K Sell
2,322
-284
-11% -$13.7K 0.01% 352
2021
Q2 		$137K Sell
2,606
-40
-2% -$2.15K 0.02% 321
2021
Q1 		$145K Sell
2,646
-450
-15% -$22.2K 0.02% 312
2020
Q4 		$123K Sell
3,096
-1,049
-25% -$40.6K 0.02% 309
2020
Q3 		$149K Sell
4,145
-2,583
-38% -$101K 0.02% 283
2020
Q2 		$285K Sell
6,728
-459
-6% -$19.5K 0.05% 210
2020
Q1 		$329K Sell
7,187
-636
-8% -$32.3K 0.06% 193
2019
Q4 		$461K Buy
+7,823
New +$451K 0.07% 183

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

Caldwell Trust's WBA Position: Q3 2025 in Review

Caldwell Trust sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 347 shares — an estimated $3.98K sold.

Caldwell Trust first reported a position in WBA in Q4 2019 and held it in 23 quarters. The position peaked at $461K in Q4 2019. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Caldwell Trust reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Caldwell Trust sold 347 Walgreens Boots Alliance shares in Q3 2025, an estimated $3.98K.
  • Caldwell Trust first reported a position in Walgreens Boots Alliance in Q4 2019 and held it in 23 quarters.
  • Caldwell Trust's Walgreens Boots Alliance position peaked at $461K in Q4 2019.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Caldwell Trust's 13F filing for Q3 2025, filed 23 Oct 2025.