CMP
WBA

Coston McIsaac & Partners’s Walgreens Boots Alliance WBA Stock Holding History

Coston McIsaac & Partners’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
-218
Closed -$2K – 867
2025
Q2 		$2K Hold
218
– – ﹤0.01% 706
2025
Q1 		$2K Sell
218
-295
-58% -$3.2K ﹤0.01% 691
2024
Q4 		$4K Buy
513
+11
+2% +$102 ﹤0.01% 628
2024
Q3 		$4 Buy
502
+13
+3% +$134 ﹤0.01% 641
2024
Q2 		$5K Buy
489
+41
+9% +$695 ﹤0.01% 578
2024
Q1 		$9K Buy
448
+80
+22% +$1.78K ﹤0.01% 499
2023
Q4 		$9K Sell
368
-383
-51% -$8.56K ﹤0.01% 494
2023
Q3 		$16K Buy
751
+398
+113% +$10.6K 0.01% 411
2023
Q2 		$10K Buy
353
+5
+1% +$163 ﹤0.01% 509
2023
Q1 		$12K Buy
348
+31
+10% +$1.1K ﹤0.01% 474
2022
Q4 		$11 Buy
317
+4
+1% +$150 ﹤0.01% 488
2022
Q3 		$9K Buy
313
+3
+1% +$111 ﹤0.01% 440
2022
Q2 		$12K Buy
+310
New +$13.3K 0.01% 260

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 $500M 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 $280B 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