CWA Asset Management Group
WBA icon

CWA Asset Management Group’s Walgreens Boots Alliance WBA Stock Holding History

CWA Asset Management Group’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
-13,002
Closed -$149K – 721
2025
Q2 		$149K Sell
13,002
-1,155
-8% -$12.9K 0.01% 626
2025
Q1 		$158K Buy
14,157
+1,264
+10% +$13.7K 0.01% 586
2024
Q4 		$120K Buy
12,893
+1,084
+9% +$10.1K 0.01% 549
2024
Q3 		$106K Buy
+11,809
New +$122K 0.01% 560
2024
Q1 		$230K Sell
10,622
-8,405
-44% -$187K 0.01% 482
2023
Q4 		$497K Buy
19,027
+8,694
+84% +$194K 0.03% 250
2023
Q3 		$230K Buy
10,333
+205
+2% +$5.45K 0.02% 325
2023
Q2 		$289K Sell
10,128
-625
-6% -$20.4K 0.02% 290
2023
Q1 		$372K Buy
10,753
+667
+7% +$23.7K 0.03% 233
2022
Q4 		$377K Buy
10,086
+361
+4% +$13.6K 0.03% 223
2022
Q3 		$305K Buy
9,725
+28
+0.3% +$1.04K 0.03% 228
2022
Q2 		$368K Sell
9,697
-125
-1% -$5.37K 0.03% 206
2022
Q1 		$440K Sell
9,822
-497
-5% -$24.4K 0.03% 198
2021
Q4 		$538K Sell
10,319
-175,734
-94% -$8.51M 0.04% 183
2021
Q3 		$8.75M Buy
186,053
+169,066
+995% +$8.15M 0.69% 45
2021
Q2 		$827K Hold
16,987
– – 0.07% 138
2021
Q1 		$933K Buy
16,987
+5
+0% +$247 0.09% 130
2020
Q4 		$677K Buy
16,982
+6
+0% +$232 0.07% 142
2020
Q3 		$610K Hold
16,976
– – 0.08% 121
2020
Q2 		$720K Buy
16,976
+1,239
+8% +$52.6K 0.13% 96
2020
Q1 		$720K Buy
+15,737
New +$799K 0.14% 97
2018
Q2 		– Sell
-4,239
Closed -$278K – 222
2018
Q1 		$278K Sell
4,239
-100
-2% -$7.14K 0.07% 148
2017
Q4 		$315K Buy
4,339
+400
+10% +$28.2K 0.08% 132
2017
Q3 		$304K Sell
3,939
-69
-2% -$5.53K 0.09% 125
2017
Q2 		$314K Sell
4,008
-3,301
-45% -$272K 0.1% 121
2017
Q1 		$607K Buy
7,309
+1,095
+18% +$91.8K 0.21% 85
2016
Q4 		$514K Buy
6,214
+2,637
+74% +$218K 0.22% 94
2016
Q3 		$288K Buy
3,577
+297
+9% +$24.2K 0.16% 104
2016
Q2 		$273K Buy
+3,280
New +$265K 0.17% 113
2016
Q1 		– Sell
-3,280
Closed -$279K – 136
2015
Q4 		$279K Buy
+3,280
New +$279K 0.31% 105

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
IFP Advisors
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
Huntington National Bank
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

CWA Asset Management Group's WBA Position: Q3 2025 in Review

CWA Asset Management Group sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 13,002 shares — an estimated $149K sold.

CWA Asset Management Group first reported a position in WBA in Q4 2015 and held it in 30 quarters. The position peaked at $8.75M in Q3 2021. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • CWA Asset Management Group reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • CWA Asset Management Group sold 13,002 Walgreens Boots Alliance shares in Q3 2025, an estimated $149K.
  • CWA Asset Management Group first reported a position in Walgreens Boots Alliance in Q4 2015 and held it in 30 quarters.
  • CWA Asset Management Group's Walgreens Boots Alliance position peaked at $8.75M in Q3 2021.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on CWA Asset Management Group's 13F filing for Q3 2025, filed 22 Oct 2025.