Ceeto Capital Group’s Walgreens Boots Alliance WBA Stock Holding History

Ceeto Capital Group’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 Q2	–	Sell	-15,000	Closed	-$168K	–	190
2025 Q1	$168K	Hold	15,000	–	–	0.06%	153
2024 Q4	$140K	Hold	15,000	–	–	0.05%	162
2024 Q3	$134K	Hold	15,000	–	–	0.05%	163
2024 Q2	$181K	Sell	15,000 -700	-4%	-$11.9K	0.07%	149
2024 Q1	$341K	Sell	15,700 -17,500	-53%	-$389K	0.14%	125
2023 Q4	$867K	Buy	33,200 +16,500	+99%	+$369K	0.37%	63
2023 Q3	$371K	Hold	16,700	–	–	0.18%	117
2023 Q2	$476K	Hold	16,700	–	–	0.22%	97
2023 Q1	$577K	Buy	16,700 +1,000	+6%	+$35.5K	0.29%	84
2022 Q4	$587K	Sell	15,700 -1,500	-9%	-$56.4K	0.32%	75
2022 Q3	$540K	Hold	17,200	–	–	0.31%	78
2022 Q2	$652K	Hold	17,200	–	–	0.36%	71
2022 Q1	$770K	Hold	17,200	–	–	0.35%	67
2021 Q4	$897K	Hold	17,200	–	–	0.37%	67
2021 Q3	$809K	Sell	17,200 -5,000	-23%	-$241K	0.38%	71
2021 Q2	$1.17M	Hold	22,200	–	–	0.53%	54
2021 Q1	$1.22M	Buy	22,200 +5,000	+29%	+$247K	0.6%	49
2020 Q4	$686K	Hold	17,200	–	–	0.35%	74
2020 Q3	$618K	Hold	17,200	–	–	0.35%	75
2020 Q2	$729K	Hold	17,200	–	–	0.47%	62
2020 Q1	$787K	Hold	17,200	–	–	0.63%	50
2019 Q4	$1.01M	Hold	17,200	–	–	0.66%	46
2019 Q3	$951K	Hold	17,200	–	–	0.69%	46
2019 Q2	$1.09M	Hold	17,200	–	–	0.8%	39
2019 Q1	$1.09M	Hold	17,200	–	–	0.8%	44
2018 Q4	$1.18M	Hold	17,200	–	–	0.97%	32
2018 Q3	$1.25M	Hold	17,200	–	–	0.86%	35
2018 Q2	$1.03M	Hold	17,200	–	–	0.77%	41
2018 Q1	$1.13M	Hold	17,200	–	–	0.85%	39
2017 Q4	$1.25M	Hold	17,200	–	–	0.89%	38
2017 Q3	$1.33M	Buy	+17,200	New	+$1.38M	1%	28

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ceeto Capital Group's WBA Position: Q2 2025 in Review

Ceeto Capital Group sold out of Walgreens Boots Alliance (WBA) in Q2 2025, closing a stake of 15,000 shares — an estimated $168K sold.

Ceeto Capital Group first reported a position in WBA in Q3 2017 and held it in 31 quarters. The position peaked at $1.33M in Q3 2017. 809 funds tracked by Wall St. Rank hold WBA as of Q2 2025.

Ceeto Capital Group reported no remaining Walgreens Boots Alliance position as of Q2 2025 after selling out during the quarter.
Ceeto Capital Group sold 15,000 Walgreens Boots Alliance shares in Q2 2025, an estimated $168K.
Ceeto Capital Group first reported a position in Walgreens Boots Alliance in Q3 2017 and held it in 31 quarters.
Ceeto Capital Group's Walgreens Boots Alliance position peaked at $1.33M in Q3 2017.
809 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2025.

Based on Ceeto Capital Group's 13F filing for Q2 2025, filed 14 Aug 2025.