CICI
WBA

Capital Investment Counsel Inc’s Walgreens Boots Alliance WBA Stock Holding History

Capital Investment Counsel Inc’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
-11,990
Closed -$138K – 253
2025
Q2 		$138K Sell
11,990
-2,425
-17% -$27K 0.02% 200
2025
Q1 		$161K Buy
14,415
+1,500
+12% +$16.3K 0.02% 187
2024
Q4 		$120K Sell
12,915
-1,700
-12% -$15.8K 0.02% 196
2024
Q3 		$131K Sell
14,615
-725
-5% -$7.46K 0.02% 185
2024
Q2 		$186K Buy
15,340
+950
+7% +$16.1K 0.03% 180
2024
Q1 		$312K Buy
14,390
+2,600
+22% +$57.8K 0.05% 144
2023
Q4 		$308K Sell
11,790
-36,565
-76% -$817K 0.05% 142
2023
Q3 		$1.08M Sell
48,355
-19,475
-29% -$518K 0.22% 72
2023
Q2 		$1.93M Buy
67,830
+3,955
+6% +$129K 0.37% 49
2023
Q1 		$2.21M Sell
63,875
-8,040
-11% -$285K 0.5% 43
2022
Q4 		$2.69M Sell
71,915
-5,010
-7% -$188K 0.63% 38
2022
Q3 		$2.42M Buy
76,925
+570
+0.7% +$21.1K 0.7% 36
2022
Q2 		$2.89M Sell
76,355
-655
-0.9% -$28.2K 0.72% 33
2022
Q1 		$3.45M Buy
77,010
+6,145
+9% +$302K 0.72% 29
2021
Q4 		$3.7M Buy
70,865
+1,970
+3% +$95.4K 0.69% 29
2021
Q3 		$3.24M Buy
68,895
+45,875
+199% +$2.21M 0.71% 30
2021
Q2 		$1.21M Buy
23,020
+350
+2% +$18.8K 0.27% 64
2021
Q1 		$1.25M Buy
22,670
+485
+2% +$24K 0.33% 57
2020
Q4 		$885K Buy
22,185
+1,405
+7% +$54.4K 0.27% 62
2020
Q3 		$746K Buy
20,780
+4,060
+24% +$159K 0.22% 61
2020
Q2 		$709K Buy
16,720
+550
+3% +$23.4K 0.27% 61
2020
Q1 		$740K Sell
16,170
-1,225
-7% -$62.2K 0.3% 58
2019
Q4 		$1.03M Hold
17,395
– – 0.33% 58
2019
Q3 		$962K Buy
17,395
+325
+2% +$17.4K 0.34% 62
2019
Q2 		$933K Buy
+17,070
New +$907K 0.33% 61
2017
Q2 		– Sell
-2,505
Closed -$208K – 153
2017
Q1 		$208K Buy
+2,505
New +$210K 0.09% 140
2015
Q3 		– Sell
-2,525
Closed -$213K – 139
2015
Q2 		$213K Hold
2,525
– – 0.11% 127
2015
Q1 		$214K Buy
+2,525
New +$201K 0.1% 128
2014
Q3 		– Sell
-4,400
Closed -$326K – 153
2014
Q2 		$326K Sell
4,400
-6,250
-59% -$437K 0.14% 126
2014
Q1 		$703K Sell
10,650
-275
-3% -$17.3K 0.31% 85
2013
Q4 		$628K Sell
10,925
-750
-6% -$43.6K 0.29% 88
2013
Q3 		$628K Sell
11,675
-1,300
-10% -$65.3K 0.31% 83
2013
Q2 		$573K Buy
+12,975
New +$632K 0.3% 87

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 $787M 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 $416B AUM 33.63% 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 $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 $4.1M AUM 0.16% 1-Year Est. Return

Capital Investment Counsel Inc's WBA Position: Q3 2025 in Review

Capital Investment Counsel Inc sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 11,990 shares — an estimated $138K sold.

Capital Investment Counsel Inc first reported a position in WBA in Q2 2013 and held it in 33 quarters. The position peaked at $3.7M in Q4 2021. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Capital Investment Counsel Inc reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 11,990 Walgreens Boots Alliance shares in Q3 2025, an estimated $138K.
  • Capital Investment Counsel Inc first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 33 quarters.
  • Capital Investment Counsel Inc's Walgreens Boots Alliance position peaked at $3.7M in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2025, filed 31 Oct 2025.