CIM
WBA

Contravisory Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

Contravisory Investment 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
-42,388
Closed -$487K – 428
2025
Q2 		$487K Buy
+42,388
New +$472K 0.1% 157
2019
Q2 		– Sell
-100
Closed -$6K – 337
2019
Q1 		$6K Sell
100
-100
-50% -$6.83K ﹤0.01% 275
2018
Q4 		$14K Buy
+200
New +$15.5K 0.01% 242
2016
Q2 		– Sell
-23
Closed -$2K – 232
2016
Q1 		$2K Hold
23
– – ﹤0.01% 189
2015
Q4 		$2K Buy
+23
New +$1.95K ﹤0.01% 196

Other funds holding WBA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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 $2.21B AUM 22.85% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return

Contravisory Investment Management's WBA Position: Q3 2025 in Review

Contravisory Investment Management sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 42,388 shares — an estimated $487K sold.

Contravisory Investment Management first reported a position in WBA in Q4 2015 and held it in 5 quarters. The position peaked at $487K in Q2 2025. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Contravisory Investment Management reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Contravisory Investment Management sold 42,388 Walgreens Boots Alliance shares in Q3 2025, an estimated $487K.
  • Contravisory Investment Management first reported a position in Walgreens Boots Alliance in Q4 2015 and held it in 5 quarters.
  • Contravisory Investment Management's Walgreens Boots Alliance position peaked at $487K in Q2 2025.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Contravisory Investment Management's 13F filing for Q3 2025, filed 9 Oct 2025.