CAM
WBA

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

Columbia 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
Q3 		– Sell
-20,007
Closed -$230K – 175
2025
Q2 		$230K Sell
20,007
-1,890
-9% -$21K 0.05% 157
2025
Q1 		$245K Sell
21,897
-10,090
-32% -$110K 0.05% 178
2024
Q4 		$298K Sell
31,987
-2,225
-7% -$20.7K 0.05% 168
2024
Q3 		$307K Sell
34,212
-2,075
-6% -$21.4K 0.05% 154
2024
Q2 		$439K Sell
36,287
-6,238
-15% -$106K 0.08% 125
2024
Q1 		$1.11M Hold
42,525
– – 0.23% 77
2023
Q4 		$1.11M Sell
42,525
-12,730
-23% -$285K 0.23% 77
2023
Q3 		$1.23M Buy
55,255
+2,200
+4% +$58.5K 0.27% 71
2023
Q2 		$1.51M Buy
53,055
+745
+1% +$24.3K 0.32% 64
2023
Q1 		$1.81M Buy
52,310
+7,810
+18% +$277K 0.41% 59
2022
Q4 		$1.66M Buy
44,500
+3,500
+9% +$132K 0.4% 58
2022
Q3 		$1.29M Sell
41,000
-2,445
-6% -$90.6K 0.34% 64
2022
Q2 		$1.65M Buy
+43,445
New +$1.87M 0.42% 55
2021
Q4 		$1.98M Buy
38,010
+7,210
+23% +$349K 0.4% 56
2021
Q3 		$1.45M Buy
30,800
+4,800
+18% +$232K 0.32% 65
2021
Q2 		$1.37M Sell
26,000
-1,035
-4% -$55.7K 0.3% 66
2021
Q1 		$1.48M Buy
27,035
+2,915
+12% +$144K 0.27% 71
2020
Q4 		$962K Buy
24,120
+3,725
+18% +$144K 0.19% 85
2020
Q3 		$733K Sell
20,395
-2,225
-10% -$87K 0.17% 93
2020
Q2 		$959K Buy
22,620
+14,739
+187% +$626K 0.23% 78
2020
Q1 		$361K Sell
7,881
-650
-8% -$33K 0.09% 112
2019
Q4 		$5.03K Hold
8,531
– – 0.12% 121
2019
Q3 		$472K Buy
8,531
+500
+6% +$26.8K 0.12% 121
2019
Q2 		$439K Sell
8,031
-3,200
-28% -$170K 0.12% 132
2019
Q1 		$711K Sell
11,231
-300
-3% -$20.5K 0.19% 94
2018
Q4 		$788K Hold
11,531
– – 0.24% 80
2018
Q3 		$841K Buy
11,531
+1,750
+18% +$119K 0.22% 91
2018
Q2 		$587K Sell
9,781
-55
-0.6% -$3.54K 0.17% 106
2018
Q1 		$644K Hold
9,836
– – 0.19% 107
2017
Q4 		$714K Sell
9,836
-1,390
-12% -$97.9K 0.2% 104
2017
Q3 		$867K Sell
11,226
-250
-2% -$20K 0.27% 87
2017
Q2 		$898K Buy
+11,476
New +$944K 0.29% 80
2017
Q1 		– Sell
-11,476
Closed -$950K – 211
2016
Q4 		$950K Buy
11,476
+400
+4% +$33.1K 0.32% 70
2016
Q3 		$893K Hold
11,076
– – 0.31% 77
2016
Q2 		$922K Hold
11,076
– – 0.33% 78
2016
Q1 		$933K Sell
11,076
-500
-4% -$39.9K 0.34% 76
2015
Q4 		$986K Hold
11,576
– – 0.4% 69
2015
Q3 		$962K Buy
11,576
+6,530
+129% +$590K 0.39% 70
2015
Q2 		$357K Sell
5,046
-6,530
-56% -$563K 0.14% 142
2015
Q1 		$980K Sell
11,576
-150
-1% -$11.9K 0.37% 75
2014
Q4 		$894K Sell
11,726
-19,606
-63% -$1.31M 0.34% 81
2014
Q3 		$1.86M Hold
31,332
– – 0.75% 40
2014
Q2 		$2.32M Sell
31,332
-90
-0.3% -$6.29K 0.94% 32
2014
Q1 		$2.08M Sell
31,422
-500
-2% -$31.4K 0.9% 34
2013
Q4 		$1.83M Buy
+31,922
New +$1.86M 0.81% 38

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

Columbia Asset Management's WBA Position: Q3 2025 in Review

Columbia Asset Management sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 20,007 shares — an estimated $230K sold.

Columbia Asset Management first reported a position in WBA in Q4 2013 and held it in 45 quarters. The position peaked at $2.32M in Q2 2014. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Columbia Asset Management reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Columbia Asset Management sold 20,007 Walgreens Boots Alliance shares in Q3 2025, an estimated $230K.
  • Columbia Asset Management first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 45 quarters.
  • Columbia Asset Management's Walgreens Boots Alliance position peaked at $2.32M in Q2 2014.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Columbia Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.