Gabelli Funds’s Walgreens Boots Alliance WBA Stock Holding History

Gabelli Funds’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	-1,179,100	Closed	-$13.5M	–	1308
2025 Q2	$13.5M	Buy	1,179,100 +737,050	+167%	+$8.21M	0.1%	260
2025 Q1	$4.94M	Buy	442,050 +282,850	+178%	+$3.07M	0.04%	468
2024 Q4	$1.49M	Sell	159,200 -22,300	-12%	-$207K	0.01%	707
2024 Q3	$1.63M	Sell	181,500 -98,500	-35%	-$1.01M	0.01%	696
2024 Q2	$3.39M	Sell	280,000 -15,000	-5%	-$254K	0.03%	533
2024 Q1	$6.4M	Buy	295,000 +40,000	+16%	+$889K	0.05%	393
2023 Q4	$6.66M	Sell	255,000 -11,000	-4%	-$246K	0.05%	376
2023 Q3	$5.92M	Buy	266,000 +48,500	+22%	+$1.29M	0.05%	396
2023 Q2	$6.2M	Sell	217,500 -3,650	-2%	-$119K	0.05%	404
2023 Q1	$7.65M	Buy	221,150 +25,650	+13%	+$910K	0.06%	369
2022 Q4	$7.3M	Buy	195,500 +7,800	+4%	+$293K	0.06%	372
2022 Q3	$5.89M	Buy	187,700 +4,400	+2%	+$163K	0.05%	409
2022 Q2	$6.95M	Buy	183,300 +1,300	+0.7%	+$55.9K	0.05%	399
2022 Q1	$8.15M	Buy	182,000 +10,000	+6%	+$492K	0.05%	384
2021 Q4	$8.97M	Sell	172,000 -26,000	-13%	-$1.26M	0.06%	373
2021 Q3	$9.32M	Buy	198,000 +8,400	+4%	+$405K	0.06%	359
2021 Q2	$9.97M	Sell	189,600 -50,400	-21%	-$2.71M	0.06%	357
2021 Q1	$13.2M	Sell	240,000 -16,000	-6%	-$791K	0.09%	291
2020 Q4	$10.2M	Sell	256,000 -12,400	-5%	-$480K	0.07%	324
2020 Q3	$9.64M	Sell	268,400 -24,500	-8%	-$958K	0.08%	316
2020 Q2	$12.4M	Sell	292,900 -17,000	-5%	-$722K	0.1%	262
2020 Q1	$14.2M	Sell	309,900 -20,700	-6%	-$1.05M	0.13%	218
2019 Q4	$19.5M	Sell	330,600 -18,000	-5%	-$1.04M	0.13%	221
2019 Q3	$19.3M	Hold	348,600	–	–	0.13%	219
2019 Q2	$19.1M	Buy	348,600 +2,200	+0.6%	+$117K	0.12%	225
2019 Q1	$21.9M	Sell	346,400 -3,600	-1%	-$246K	0.14%	210
2018 Q4	$23.9M	Sell	350,000 -14,000	-4%	-$1.09M	0.16%	182
2018 Q3	$26.5M	Hold	364,000	–	–	0.15%	204
2018 Q2	$21.8M	Sell	364,000 -39,700	-10%	-$2.56M	0.13%	233
2018 Q1	$26.4M	Buy	403,700 +20,000	+5%	+$1.43M	0.16%	191
2017 Q4	$27.9M	Sell	383,700 -19,500	-5%	-$1.37M	0.16%	191
2017 Q3	$31.1M	Buy	403,200 +3,000	+0.7%	+$240K	0.18%	166
2017 Q2	$31.3M	Sell	400,200 -81,000	-17%	-$6.66M	0.19%	164
2017 Q1	$40M	Sell	481,200 -19,100	-4%	-$1.6M	0.24%	128
2016 Q4	$41.4M	Sell	500,300 -64,400	-11%	-$5.33M	0.25%	129
2016 Q3	$45.5M	Buy	564,700 +72,500	+15%	+$5.91M	0.27%	103
2016 Q2	$41M	Sell	492,200 -1,000	-0.2%	-$80.7K	0.24%	121
2016 Q1	$41.5M	Sell	493,200 -5,000	-1%	-$399K	0.25%	116
2015 Q4	$42.4M	Sell	498,200 -1,000	-0.2%	-$84.9K	0.26%	114
2015 Q3	$41.5M	Sell	499,200 -14,000	-3%	-$1.27M	0.25%	124
2015 Q2	$43.3M	Sell	513,200 -30,000	-6%	-$2.59M	0.23%	132
2015 Q1	$46M	Buy	543,200 +75,000	+16%	+$5.97M	0.23%	131
2014 Q4	$35.7M	Sell	468,200 -36,000	-7%	-$2.41M	0.17%	180
2014 Q3	$29.9M	Buy	504,200 +67,200	+15%	+$4.41M	0.15%	206
2014 Q2	$32.4M	Sell	437,000 -800	-0.2%	-$55.9K	0.16%	193
2014 Q1	$28.9M	Sell	437,800 -9,600	-2%	-$603K	0.15%	206
2013 Q4	$25.7M	Sell	447,400 -4,600	-1%	-$268K	0.14%	222
2013 Q3	$24.3M	Sell	452,000 -10,000	-2%	-$503K	0.14%	222
2013 Q2	$20.4M	Buy	+462,000	New	+$22.5M	0.12%	248

Other funds holding WBA

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

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

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

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