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 – 1220
2025
Q2 		$1.64M Buy
142,688
+5,586
+4% +$62.2K 0.08% 204
2025
Q1 		$1.53M Buy
+137,102
New +$1.49M 0.08% 185
2024
Q2 		– Sell
-13,900
Closed -$301K – 1008
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 – 975
2023
Q1 		$104K Sell
3,000
-12,000
-80% -$426K 0.01% 579
2022
Q4 		$560K Sell
15,000
-1,000
-6% -$37.6K 0.03% 355
2022
Q3 		$502K Buy
16,000
+8,000
+100% +$296K 0.02% 522
2022
Q2 		$303K Sell
8,000
-300
-4% -$12.9K 0.01% 711
2022
Q1 		$372K Buy
+8,300
New +$408K 0.01% 687
2015
Q4 		– Sell
-3,000
Closed -$250K – 761
2015
Q3 		$250K Buy
+3,000
New +$271K 0.01% 541
2015
Q1 		– Sell
-4,500
Closed -$343K – 787
2014
Q4 		$343K Hold
4,500
– – 0.02% 535
2014
Q3 		$267K Buy
+4,500
New +$295K 0.01% 604

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

CSS LLC's WBA Position: Q3 2025 in Review

CSS LLC sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 142,688 shares — an estimated $1.64M sold.

CSS LLC first reported a position in WBA in Q3 2014 and held it in 13 quarters. The position peaked at $1.64M in Q2 2025. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • CSS LLC reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • CSS LLC sold 142,688 Walgreens Boots Alliance shares in Q3 2025, an estimated $1.64M.
  • CSS LLC first reported a position in Walgreens Boots Alliance in Q3 2014 and held it in 13 quarters.
  • CSS LLC's Walgreens Boots Alliance position peaked at $1.64M in Q2 2025.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on CSS LLC's 13F filing for Q3 2025, filed 13 Nov 2025.