CL
WBA

CSS LLC’s Walgreens Boots Alliance WBA Stock Holding History

CSS LLC’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
-142,688
Closed -$1.64M – 1370
2025
Q2 		$1.64M Buy
142,688
+5,586
+4% +$62.2K 0.1% 204
2025
Q1 		$1.53M Buy
+137,102
New +$1.49M 0.11% 185
2024
Q2 		– Sell
-13,900
Closed -$301K – 1140
2024
Q1 		$301K Buy
13,900
+2,000
+17% +$44.4K 0.02% 570
2023
Q4 		$311K Buy
11,900
+6,000
+102% +$134K 0.02% 551
2023
Q3 		$131K Buy
+5,900
New +$157K 0.01% 665
2023
Q2 		– Sell
-3,000
Closed -$97.7K – 1077
2023
Q1 		$104K Sell
3,000
-12,000
-80% -$426K 0.01% 579
2022
Q4 		$560K Sell
15,000
-1,000
-6% -$37.6K 0.04% 355
2022
Q3 		$502K Buy
16,000
+8,000
+100% +$296K 0.03% 522
2022
Q2 		$303K Sell
8,000
-300
-4% -$12.9K 0.01% 711
2022
Q1 		$372K Buy
+8,300
New +$408K 0.02% 687
2015
Q4 		– Sell
-3,000
Closed -$250K – 791
2015
Q3 		$250K Buy
+3,000
New +$271K 0.02% 541
2015
Q1 		– Sell
-4,500
Closed -$343K – 826
2014
Q4 		$343K Hold
4,500
– – 0.02% 535
2014
Q3 		$267K Buy
+4,500
New +$295K 0.02% 604

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