CTA
WBA

Chesley Taft & Associates’s Walgreens Boots Alliance WBA Stock Holding History

Chesley Taft & Associates’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
-15,976
Closed -$183K – 356
2025
Q2 		$183K Hold
15,976
– – 0.01% 333
2025
Q1 		$178K Hold
15,976
– – 0.01% 329
2024
Q4 		$149K Hold
15,976
– – 0.01% 326
2024
Q3 		$143K Sell
15,976
-1,650
-9% -$17K 0.01% 320
2024
Q2 		$213K Sell
17,626
-20,529
-54% -$348K 0.01% 298
2024
Q1 		$828K Hold
38,155
– – 0.04% 203
2023
Q4 		$996K Sell
38,155
-30
-0.1% -$671 0.06% 188
2023
Q3 		$849K Sell
38,185
-112,184
-75% -$2.98M 0.06% 190
2023
Q2 		$4.28M Sell
150,369
-2,349
-2% -$76.5K 0.26% 79
2023
Q1 		$5.28M Buy
152,718
+4,113
+3% +$146K 0.35% 73
2022
Q4 		$5.55M Sell
148,605
-1,609
-1% -$60.5K 0.38% 66
2022
Q3 		$4.72M Sell
150,214
-55,176
-27% -$2.04M 0.35% 74
2022
Q2 		$7.78M Buy
205,390
+3,641
+2% +$157K 0.53% 52
2022
Q1 		$8.92M Sell
201,749
-1,203
-0.6% -$59.2K 0.52% 54
2021
Q4 		$10.6M Sell
202,952
-16,489
-8% -$798K 0.55% 54
2021
Q3 		$10.3M Buy
219,441
+1,517
+0.7% +$73.2K 0.59% 49
2021
Q2 		$11.5M Buy
217,924
+75,427
+53% +$4.06M 0.66% 47
2021
Q1 		$8.09M Buy
142,497
+1,319
+0.9% +$65.2K 0.48% 59
2020
Q4 		$5.63M Sell
141,178
-4,498
-3% -$174K 0.36% 71
2020
Q3 		$5.23M Sell
145,676
-4,625
-3% -$181K 0.37% 66
2020
Q2 		$6.37M Buy
150,301
+99
+0.1% +$4.2K 0.48% 56
2020
Q1 		$6.87M Buy
150,202
+577
+0.4% +$29.3K 0.63% 46
2019
Q4 		$8.82M Sell
149,625
-2,052
-1% -$118K 0.63% 48
2019
Q3 		$8.39M Sell
151,677
-2,360
-2% -$126K 0.65% 45
2019
Q2 		$8.42M Sell
154,037
-11,932
-7% -$634K 0.66% 47
2019
Q1 		$10.5M Sell
165,969
-13,865
-8% -$947K 0.87% 37
2018
Q4 		$12.3M Sell
179,834
-144,345
-45% -$11.2M 1.19% 28
2018
Q3 		$23.6M Sell
324,179
-2,445
-0.7% -$166K 1.88% 10
2018
Q2 		$19.6M Buy
326,624
+19,681
+6% +$1.27M 1.68% 11
2018
Q1 		$20.1M Buy
306,943
+45,574
+17% +$3.26M 1.79% 8
2017
Q4 		$19M Buy
261,369
+85,423
+49% +$6.02M 1.61% 12
2017
Q3 		$13.6M Buy
175,946
+1,503
+0.9% +$120K 1.17% 25
2017
Q2 		$13.7M Buy
174,443
+345
+0.2% +$28.4K 1.23% 24
2017
Q1 		$14.5M Buy
174,098
+2,462
+1% +$206K 1.36% 19
2016
Q4 		$14.2M Sell
171,636
-873
-0.5% -$72.2K 1.4% 16
2016
Q3 		$13.9M Sell
172,509
-4,183
-2% -$341K 1.4% 17
2016
Q2 		$14.7M Buy
176,692
+2,113
+1% +$171K 1.51% 15
2016
Q1 		$14.7M Sell
174,579
-922
-0.5% -$73.6K 1.55% 15
2015
Q4 		$14.9M Sell
175,501
-3,782
-2% -$321K 1.57% 16
2015
Q3 		$14.9M Sell
179,283
-3,577
-2% -$323K 1.63% 15
2015
Q2 		$15.4M Buy
182,860
+1,249
+0.7% +$108K 1.57% 17
2015
Q1 		$15.4M Sell
181,611
-1,300
-0.7% -$104K 1.58% 16
2014
Q4 		$13.9M Sell
182,911
-958
-0.5% -$64K 1.41% 19
2014
Q3 		$10.9M Sell
183,869
-3,916
-2% -$257K 1.14% 28
2014
Q2 		$13.9M Sell
187,785
-39,325
-17% -$2.75M 1.44% 16
2014
Q1 		$15M Sell
227,110
-2,178
-0.9% -$137K 1.61% 11
2013
Q4 		$13.2M Sell
229,288
-2,861
-1% -$166K 1.31% 18
2013
Q3 		$12.5M Sell
232,149
-2,076
-0.9% -$104K 1.36% 17
2013
Q2 		$10.4M Buy
+234,225
New +$11.4M 1.2% 22

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 $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

Chesley Taft & Associates's WBA Position: Q3 2025 in Review

Chesley Taft & Associates sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 15,976 shares — an estimated $183K sold.

Chesley Taft & Associates first reported a position in WBA in Q2 2013 and held it in 49 quarters. The position peaked at $23.6M in Q3 2018. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Chesley Taft & Associates reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Chesley Taft & Associates sold 15,976 Walgreens Boots Alliance shares in Q3 2025, an estimated $183K.
  • Chesley Taft & Associates first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 49 quarters.
  • Chesley Taft & Associates's Walgreens Boots Alliance position peaked at $23.6M in Q3 2018.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Chesley Taft & Associates's 13F filing for Q3 2025, filed 8 Oct 2025.