Compagnie Lombard Odier SCmA’s Walgreens Boots Alliance WBA Stock Holding History

Compagnie Lombard Odier SCmA’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	-13,240	Closed	-$152K	–	469
2025 Q2	$152K	Hold	13,240	–	–	﹤0.01%	257
2025 Q1	$148K	Hold	13,240	–	–	﹤0.01%	275
2024 Q4	$124K	Hold	13,240	–	–	﹤0.01%	277
2024 Q3	$119K	Buy	13,240 +3,300	+33%	+$34K	﹤0.01%	278
2024 Q2	$120K	Buy	9,940 +5,000	+101%	+$84.8K	﹤0.01%	271
2024 Q1	$107K	Sell	4,940 -2,900	-37%	-$64.4K	﹤0.01%	296
2023 Q4	$205K	Hold	7,840	–	–	﹤0.01%	281
2023 Q3	$174K	Buy	7,840 +3,400	+77%	+$90.4K	﹤0.01%	292
2023 Q2	$126K	Buy	4,440 +1,540	+53%	+$50.2K	﹤0.01%	326
2023 Q1	$100K	Hold	2,900	–	–	﹤0.01%	376
2022 Q4	$108K	Hold	2,900	–	–	﹤0.01%	376
2022 Q3	$91K	Hold	2,900	–	–	﹤0.01%	401
2022 Q2	$110K	Hold	2,900	–	–	﹤0.01%	372
2022 Q1	$130K	Sell	2,900 -1,892	-39%	-$93K	﹤0.01%	354
2021 Q4	$250K	Hold	4,792	–	–	0.01%	330
2021 Q3	$225K	Hold	4,792	–	–	﹤0.01%	340
2021 Q2	$253K	Hold	4,792	–	–	0.01%	312
2021 Q1	$263K	Hold	4,792	–	–	0.01%	355
2020 Q4	$191K	Sell	4,792 -7,090	-60%	-$275K	﹤0.01%	335
2020 Q3	$426K	Sell	11,882 -2,280	-16%	-$89.1K	0.01%	209
2020 Q2	$601K	Sell	14,162 -3,120	-18%	-$132K	0.02%	177
2020 Q1	$792K	Hold	17,282	–	–	0.03%	147
2019 Q4	$1.02M	Sell	17,282 -1,313	-7%	-$75.7K	0.04%	146
2019 Q3	$1.03M	Sell	18,595 -800	-4%	-$42.9K	0.04%	138
2019 Q2	$1.06M	Buy	19,395 +260	+1%	+$13.8K	0.04%	138
2019 Q1	$1.21M	Buy	19,135 +300	+2%	+$20.5K	0.05%	142
2018 Q4	$1.28M	Sell	18,835 -254	-1%	-$19.7K	0.05%	143
2018 Q3	$1.39M	Sell	19,089 -1,000	-5%	-$67.9K	0.05%	149
2018 Q2	$1.21M	Sell	20,089 -509	-2%	-$32.8K	0.04%	154
2018 Q1	$1.35M	Sell	20,598 -21,844	-51%	-$1.56M	0.05%	158
2017 Q4	$3.08M	Sell	42,442 -53,193	-56%	-$3.75M	0.06%	156
2017 Q3	$7.38M	Sell	95,635 -40,166	-30%	-$3.22M	0.26%	75
2017 Q2	$10.6M	Hold	135,801	–	–	0.37%	62
2017 Q1	$11.3M	Sell	135,801 -74,891	-36%	-$6.28M	0.38%	65
2016 Q4	$17.4M	Hold	210,692	–	–	0.51%	47
2016 Q3	$17M	Hold	210,692	–	–	0.5%	48
2016 Q2	$17.5M	Sell	210,692 -1,824	-0.9%	-$147K	0.51%	48
2016 Q1	$17.9M	Hold	212,516	–	–	0.55%	41
2015 Q4	$18.1M	Buy	+212,516	New	+$18.1M	0.57%	40
2014 Q4	–	Sell	-161,748	Closed	-$9.59M	–	866
2014 Q3	$9.59M	Buy	161,748 +67,454	+72%	+$4.42M	0.39%	43
2014 Q2	$6.99M	Buy	94,294 +57,758	+158%	+$4.03M	0.28%	57
2014 Q1	$2.41M	Hold	36,536	–	–	0.1%	125
2013 Q4	$2.1M	Buy	+36,536	New	+$2.13M	0.09%	134

Other funds holding WBA

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 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

Compagnie Lombard Odier SCmA's WBA Position: Q3 2025 in Review

Compagnie Lombard Odier SCmA sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 13,240 shares — an estimated $152K sold.

Compagnie Lombard Odier SCmA first reported a position in WBA in Q4 2013 and held it in 43 quarters. The position peaked at $18.1M in Q4 2015. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

Compagnie Lombard Odier SCmA reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 13,240 Walgreens Boots Alliance shares in Q3 2025, an estimated $152K.
Compagnie Lombard Odier SCmA first reported a position in Walgreens Boots Alliance in Q4 2013 and held it in 43 quarters.
Compagnie Lombard Odier SCmA's Walgreens Boots Alliance position peaked at $18.1M in Q4 2015.
9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2025, filed 6 Nov 2025.