D.J. St. Germain’s Walgreens Boots Alliance WBA Stock Holding History

D.J. St. Germain’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	-300	Closed	-$3.44K	–	951
2025 Q2	$3.44K	Buy	300 +82	+38%	+$913	﹤0.01%	761
2025 Q1	$2.44K	Sell	218 -82	-27%	-$890	﹤0.01%	720
2024 Q4	$2.8K	Buy	+300	New	+$2.79K	﹤0.01%	708
2023 Q4	–	Sell	-2,120	Closed	-$47.1K	–	825
2023 Q3	$47.1K	Hold	2,120	–	–	﹤0.01%	368
2023 Q2	$60.4K	Buy	+2,120	New	+$69.1K	﹤0.01%	346
2022 Q4	–	Sell	-5,307	Closed	-$201K	–	407
2022 Q3	$201K	Hold	5,307	–	–	0.01%	227
2022 Q2	$201K	Hold	5,307	–	–	0.01%	227
2022 Q1	$238K	Sell	5,307 -227	-4%	-$11.2K	0.01%	224
2021 Q4	$289K	Hold	5,534	–	–	0.02%	210
2021 Q3	$260K	Sell	5,534 -100	-2%	-$4.82K	0.02%	213
2021 Q2	$296K	Sell	5,634 -400	-7%	-$21.5K	0.02%	210
2021 Q1	$331K	Buy	6,034 +300	+5%	+$14.8K	0.02%	190
2020 Q4	$229K	Sell	5,734 -100	-2%	-$3.87K	0.02%	215
2020 Q3	$210K	Sell	5,834 -275	-5%	-$10.8K	0.02%	209
2020 Q2	$259K	Buy	6,109 +600	+11%	+$25.5K	0.02%	193
2020 Q1	$252K	Buy	5,509 +38	+0.7%	+$1.93K	0.02%	186
2019 Q4	$323K	Buy	5,471 +1,300	+31%	+$74.9K	0.03%	183
2019 Q3	$231K	Hold	4,171	–	–	0.02%	175
2019 Q2	$228K	Buy	4,171 +362	+10%	+$19.2K	0.02%	171
2019 Q1	$241K	Hold	3,809	–	–	0.03%	164
2018 Q4	$260K	Buy	3,809 +1,030	+37%	+$79.9K	0.03%	155
2018 Q3	$203K	Buy	+2,779	New	+$189K	0.02%	172
2018 Q1	–	Sell	-2,906	Closed	-$211K	–	170
2017 Q4	$211K	Sell	2,906 -700	-19%	-$49.3K	0.03%	146
2017 Q3	$278K	Hold	3,606	–	–	0.03%	125
2017 Q2	$282K	Buy	3,606 +137	+4%	+$11.3K	0.04%	125
2017 Q1	$288K	Hold	3,469	–	–	0.04%	123
2016 Q4	$287K	Hold	3,469	–	–	0.04%	124
2016 Q3	$280K	Sell	3,469 -250	-7%	-$20.4K	0.04%	117
2016 Q2	$310K	Sell	3,719 -146,841	-98%	-$11.8M	0.04%	124
2016 Q1	$12.7M	Sell	150,560 -1,660	-1%	-$133K	1.81%	22
2015 Q4	$13M	Sell	152,220 -1,153	-0.8%	-$97.9K	1.95%	19
2015 Q3	$12.7M	Sell	153,373 -67,510	-31%	-$6.1M	2.14%	16
2015 Q2	$18.7M	Sell	220,883 -2,540	-1%	-$219K	2.82%	8
2015 Q1	$18.9M	Sell	223,423 -1,645	-0.7%	-$131K	2.74%	9
2014 Q4	$17.1M	Buy	+225,068	New	+$15M	2.5%	15
2014 Q2	–	Sell	-341,919	Closed	-$22.6M	–	108
2014 Q1	$22.6M	Sell	341,919 -17,498	-5%	-$1.1M	3.45%	2
2013 Q4	$20.6M	Sell	359,417 -12,995	-3%	-$756K	3.03%	9
2013 Q3	$20M	Buy	372,412 +5,980	+2%	+$301K	3.23%	6
2013 Q2	$16.2M	Buy	+366,432	New	+$17.8M	2.68%	13

Other funds holding WBA

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

PayPay Securities Tokyo, Japan $2.89M AUM 12.57% 1-Year Est. Return

D.J. St. Germain's WBA Position: Q3 2025 in Review

D.J. St. Germain sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 300 shares — an estimated $3.44K sold.

D.J. St. Germain first reported a position in WBA in Q2 2013 and held it in 39 quarters. The position peaked at $22.6M in Q1 2014. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

D.J. St. Germain reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
D.J. St. Germain sold 300 Walgreens Boots Alliance shares in Q3 2025, an estimated $3.44K.
D.J. St. Germain first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 39 quarters.
D.J. St. Germain's Walgreens Boots Alliance position peaked at $22.6M in Q1 2014.
9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on D.J. St. Germain's 13F filing for Q3 2025, filed 7 Oct 2025.