Clifford Swan Investment Counsel’s Walgreens Boots Alliance WBA Stock Holding History

Clifford Swan Investment Counsel’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	-73,039	Closed	-$838K	–	328
2025 Q2	$838K	Sell	73,039 -83,917	-53%	-$934K	0.03%	186
2025 Q1	$1.75M	Sell	156,956 -3,345	-2%	-$36.3K	0.06%	150
2024 Q4	$1.5M	Sell	160,301 -33,360	-17%	-$310K	0.05%	157
2024 Q3	$1.74M	Buy	193,661 +26,950	+16%	+$277K	0.06%	154
2024 Q2	$2.02M	Buy	166,711 +1,819	+1%	+$30.8K	0.08%	141
2024 Q1	$3.58M	Buy	164,892 +2,547	+2%	+$56.6K	0.13%	122
2023 Q4	$4.24M	Sell	162,345 -22,556	-12%	-$504K	0.16%	116
2023 Q3	$4.11M	Sell	184,901 -63,663	-26%	-$1.69M	0.17%	111
2023 Q2	$7.08M	Sell	248,564 -5,129	-2%	-$167K	0.29%	88
2023 Q1	$8.77M	Buy	253,693 +16,271	+7%	+$577K	0.37%	81
2022 Q4	$8.87M	Sell	237,422 -4,686	-2%	-$176K	0.39%	78
2022 Q3	$7.6M	Sell	242,108 -26,387	-10%	-$978K	0.36%	76
2022 Q2	$10.2M	Sell	268,495 -1,914	-0.7%	-$82.3K	0.44%	66
2022 Q1	$12.1M	Sell	270,409 -4,378	-2%	-$215K	0.45%	65
2021 Q4	$14.3M	Sell	274,787 -9,016	-3%	-$437K	0.5%	60
2021 Q3	$13.4M	Sell	283,803 -11,918	-4%	-$575K	0.49%	60
2021 Q2	$13.8M	Buy	295,721 +10,796	+4%	+$581K	0.52%	58
2021 Q1	$15.6M	Sell	284,925 -3,509	-1%	-$173K	0.64%	47
2020 Q4	$11.5M	Sell	288,434 -3,000	-1%	-$116K	0.5%	62
2020 Q3	$10.5M	Buy	291,434 +3,575	+1%	+$140K	0.5%	63
2020 Q2	$12.2M	Buy	287,859 +28,862	+11%	+$1.23M	0.63%	48
2020 Q1	$11.8M	Buy	258,997 +14,910	+6%	+$757K	0.72%	44
2019 Q4	$14.4M	Sell	244,087 -2,773	-1%	-$160K	0.7%	47
2019 Q3	$13.7M	Buy	246,860 +8,777	+4%	+$470K	0.71%	49
2019 Q2	$13M	Buy	238,083 +52,782	+28%	+$2.81M	0.69%	49
2019 Q1	$11.7M	Buy	185,301 +4,095	+2%	+$280K	0.63%	54
2018 Q4	$12.4M	Sell	181,206 -13,723	-7%	-$1.06M	0.75%	45
2018 Q3	$14.2M	Sell	194,929 -5,134	-3%	-$349K	0.74%	49
2018 Q2	$12M	Buy	200,063 +26,237	+15%	+$1.69M	0.67%	53
2018 Q1	$11.4M	Buy	173,826 +37,987	+28%	+$2.71M	0.64%	55
2017 Q4	$9.87M	Sell	135,839 -525	-0.4%	-$37K	0.54%	68
2017 Q3	$10.5M	Sell	136,364 -945	-0.7%	-$75.7K	0.64%	56
2017 Q2	$10.8M	Sell	137,309 -3,896	-3%	-$321K	0.67%	53
2017 Q1	$11.7M	Sell	141,205 -4,795	-3%	-$402K	0.75%	47
2016 Q4	$12.1M	Sell	146,000 -4,913	-3%	-$406K	0.81%	44
2016 Q3	$12.2M	Sell	150,913 -4,298	-3%	-$350K	0.82%	40
2016 Q2	$12.9M	Sell	155,211 -27,056	-15%	-$2.18M	0.89%	37
2016 Q1	$15.4M	Sell	182,267 -10,214	-5%	-$816K	1.04%	28
2015 Q4	$16.4M	Sell	192,481 -3,385	-2%	-$288K	1.12%	27
2015 Q3	$16.3M	Sell	195,866 -1,980	-1%	-$179K	1.16%	28
2015 Q2	$16.7M	Sell	197,846 -4,595	-2%	-$396K	1.12%	31
2015 Q1	$17.1M	Sell	202,441 -10,877	-5%	-$866K	1.13%	32
2014 Q4	$16.3M	Sell	213,318 -1,230	-0.6%	-$82.2K	1.07%	34
2014 Q3	$12.7M	Sell	214,548 -3,188	-1%	-$209K	0.87%	40
2014 Q2	$16.1M	Sell	217,736 -22,449	-9%	-$1.57M	1.09%	34
2014 Q1	$15.9M	Sell	240,185 -28,660	-11%	-$1.8M	1.11%	32
2013 Q4	$15.4M	Sell	268,845 -42,271	-14%	-$2.46M	1.12%	33
2013 Q3	$16.7M	Sell	311,116 -19,207	-6%	-$965K	1.33%	26
2013 Q2	$14.6M	Buy	+330,323	New	+$16.1M	1.22%	31

Other funds holding WBA

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return

Clifford Swan Investment Counsel's WBA Position: Q3 2025 in Review

Clifford Swan Investment Counsel sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 73,039 shares — an estimated $838K sold.

Clifford Swan Investment Counsel first reported a position in WBA in Q2 2013 and held it in 49 quarters. The position peaked at $17.1M in Q1 2015. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

Clifford Swan Investment Counsel reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
Clifford Swan Investment Counsel sold 73,039 Walgreens Boots Alliance shares in Q3 2025, an estimated $838K.
Clifford Swan Investment Counsel first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 49 quarters.
Clifford Swan Investment Counsel's Walgreens Boots Alliance position peaked at $17.1M in Q1 2015.
9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2025, filed 12 Nov 2025.