CA
WBA

CoreCap Advisors’s Walgreens Boots Alliance WBA Stock Holding History

CoreCap Advisors’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
-436
Closed -$5K – 2949
2025
Q2 		$5K Sell
436
-201
-32% -$2.24K ﹤0.01% 2115
2025
Q1 		$7.12K Sell
637
-14,943
-96% -$162K ﹤0.01% 1967
2024
Q4 		$145K Sell
15,580
-15,892
-50% -$148K 0.01% 794
2024
Q3 		$282K Buy
+31,472
New +$324K 0.01% 591
2024
Q2 		– Sell
-44,468
Closed -$965K – 2590
2024
Q1 		$965K Buy
44,468
+1,144
+3% +$25.4K 0.05% 300
2023
Q4 		$1.13M Buy
43,324
+2,439
+6% +$54.5K 0.07% 236
2023
Q3 		$909K Buy
40,885
+2,579
+7% +$68.6K 0.07% 243
2023
Q2 		$1.09M Buy
+38,306
New +$1.25M 0.08% 232
2022
Q4 		$1.08M Buy
28,892
+3,349
+13% +$126K 0.08% 236
2022
Q3 		$802K Buy
25,543
+5,193
+26% +$192K 0.07% 250
2022
Q2 		$771K Buy
20,350
+1,995
+11% +$85.8K 0.06% 253
2022
Q1 		$822K Buy
18,355
+3,084
+20% +$152K 0.06% 263
2021
Q4 		$797K Buy
+15,271
New +$740K 0.05% 275

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 $4.82B AUM 20.19% 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 $2.89M AUM 12.57% 1-Year Est. Return

CoreCap Advisors's WBA Position: Q3 2025 in Review

CoreCap Advisors sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 436 shares — an estimated $5K sold.

CoreCap Advisors first reported a position in WBA in Q4 2021 and held it in 13 quarters. The position peaked at $1.13M in Q4 2023. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • CoreCap Advisors reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • CoreCap Advisors sold 436 Walgreens Boots Alliance shares in Q3 2025, an estimated $5K.
  • CoreCap Advisors first reported a position in Walgreens Boots Alliance in Q4 2021 and held it in 13 quarters.
  • CoreCap Advisors's Walgreens Boots Alliance position peaked at $1.13M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on CoreCap Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.