CAM
WBA

Claret Asset Management’s Walgreens Boots Alliance WBA Stock Holding History

Claret Asset 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
Q1 		– Sell
-12,381
Closed -$116K – 349
2024
Q4 		$116K Sell
12,381
-1,110
-8% -$10.3K 0.02% 305
2024
Q3 		$121K Sell
13,491
-745
-5% -$7.67K 0.02% 331
2024
Q2 		$172K Sell
14,236
-5,115
-26% -$86.7K 0.03% 245
2024
Q1 		$420K Sell
19,351
-805
-4% -$17.9K 0.07% 103
2023
Q4 		$526K Sell
20,156
-5,933
-23% -$133K 0.09% 93
2023
Q3 		$580K Sell
26,089
-1,507
-5% -$40.1K 0.11% 84
2023
Q2 		$786K Buy
27,596
+1,706
+7% +$55.6K 0.15% 73
2023
Q1 		$895K Sell
25,890
-408
-2% -$14.5K 0.18% 66
2022
Q4 		$982K Buy
26,298
+459
+2% +$17.3K 0.22% 63
2022
Q3 		$811K Sell
25,839
-69
-0.3% -$2.56K 0.19% 65
2022
Q2 		$982K Sell
25,908
-6
-0% -$258 0.21% 65
2022
Q1 		$1.16M Sell
25,914
-70
-0.3% -$3.44K 0.22% 60
2021
Q4 		$1.35M Sell
25,984
-253
-1% -$12.3K 0.25% 60
2021
Q3 		$1.23M Buy
26,237
+840
+3% +$40.5K 0.21% 63
2021
Q2 		$1.34M Sell
25,397
-50
-0.2% -$2.69K 0.22% 61
2021
Q1 		$1.4M Buy
25,447
+225
+0.9% +$11.1K 0.26% 55
2020
Q4 		$1.01M Sell
25,222
-481
-2% -$18.6K 0.2% 68
2020
Q3 		$923K Sell
25,703
-261
-1% -$10.2K 0.21% 71
2020
Q2 		$1.1M Sell
25,964
-1,677
-6% -$71.2K 0.26% 67
2020
Q1 		$1.26M Sell
27,641
-112
-0.4% -$5.68K 0.36% 57
2019
Q4 		$1.64M Sell
27,753
-197
-0.7% -$11.4K 0.31% 59
2019
Q3 		$1.55M Buy
27,950
+250
+0.9% +$13.4K 0.32% 64
2019
Q2 		$1.51M Buy
27,700
+923
+3% +$49.1K 0.31% 64
2019
Q1 		$1.69M Buy
26,777
+35
+0.1% +$2.39K 0.34% 61
2018
Q4 		$1.83M Sell
26,742
-35
-0.1% -$2.71K 0.41% 60
2018
Q3 		$1.95M Buy
26,777
+1,497
+6% +$102K 0.38% 60
2018
Q2 		$1.52M Buy
25,280
+595
+2% +$38.3K 0.31% 65
2018
Q1 		$1.62M Sell
24,685
-45
-0.2% -$3.21K 0.37% 60
2017
Q4 		$1.8M Buy
+24,730
New +$1.74M 0.39% 60

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Claret Asset Management's WBA Position: Q1 2025 in Review

Claret Asset Management sold out of Walgreens Boots Alliance (WBA) in Q1 2025, closing a stake of 12,381 shares — an estimated $116K sold.

Claret Asset Management first reported a position in WBA in Q4 2017 and held it in 29 quarters. The position peaked at $1.95M in Q3 2018. 852 funds tracked by Wall St. Rank hold WBA as of Q1 2025.

  • Claret Asset Management reported no remaining Walgreens Boots Alliance position as of Q1 2025 after selling out during the quarter.
  • Claret Asset Management sold 12,381 Walgreens Boots Alliance shares in Q1 2025, an estimated $116K.
  • Claret Asset Management first reported a position in Walgreens Boots Alliance in Q4 2017 and held it in 29 quarters.
  • Claret Asset Management's Walgreens Boots Alliance position peaked at $1.95M in Q3 2018.
  • 852 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2025.

Based on Claret Asset Management's 13F filing for Q1 2025, filed 13 May 2025.