CCM
WBA

Callodine Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Callodine Capital 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
-1,030,882
Closed -$11.8M – 57
2025
Q2 		$11.8M Hold
1,030,882
– – 1.23% 28
2025
Q1 		$11.5M Hold
1,030,882
– – 1.92% 20
2024
Q4 		$9.62M Buy
1,030,882
+205,882
+25% +$1.91M 1.99% 18
2024
Q3 		$7.39M Buy
825,000
+725,000
+725% +$7.46M 1.54% 22
2024
Q2 		$1.21M Buy
+100,000
New +$1.7M 0.28% 41
2020
Q2 		– Sell
-65,000
Closed -$2.97M – 45
2020
Q1 		$2.97M Sell
65,000
-207,500
-76% -$10.5M 1.21% 22
2019
Q4 		$16.1M Sell
272,500
-17,500
-6% -$1.01M 6.36% 6
2019
Q3 		$16M Buy
290,000
+40,000
+16% +$2.14M 6.42% 5
2019
Q2 		$13.7M Buy
250,000
+5,000
+2% +$266K 5.95% 6
2019
Q1 		$15.5M Buy
245,000
+103,500
+73% +$7.07M 7.61% 2
2018
Q4 		$9.67M Buy
+141,500
New +$11M 6.95% 2

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

Callodine Capital Management's WBA Position: Q3 2025 in Review

Callodine Capital Management sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 1,030,882 shares — an estimated $11.8M sold.

Callodine Capital Management first reported a position in WBA in Q4 2018 and held it in 11 quarters. The position peaked at $16.1M in Q4 2019. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Callodine Capital Management reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Callodine Capital Management sold 1,030,882 Walgreens Boots Alliance shares in Q3 2025, an estimated $11.8M.
  • Callodine Capital Management first reported a position in Walgreens Boots Alliance in Q4 2018 and held it in 11 quarters.
  • Callodine Capital Management's Walgreens Boots Alliance position peaked at $16.1M in Q4 2019.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Callodine Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.