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
-2,600
Closed -$29.8K – 1219
2025
Q2 		$29.8K Sell
2,600
-7,500
-74% -$83.5K ﹤0.01% 906
2025
Q1 		$113K Buy
+10,100
New +$110K 0.01% 778
2024
Q1 		– Sell
-20,600
Closed -$538K – 967
2023
Q4 		$538K Sell
20,600
-19,400
-49% -$434K 0.03% 389
2023
Q3 		$890K Sell
40,000
-26,400
-40% -$702K 0.06% 249
2023
Q2 		$1.89M Buy
66,400
+33,800
+104% +$1.1M 0.12% 138
2023
Q1 		$1.13M Buy
+32,600
New +$1.16M 0.07% 197

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 $5.54B AUM 27.43% 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 $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.