GS
WBA

Gagnon Securities’s Walgreens Boots Alliance WBA Stock Holding History

Gagnon Securities’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
-20,184
Closed -$232K – 93
2025
Q2 		$232K Hold
20,184
– – 0.05% 78
2025
Q1 		$225K Sell
20,184
-170
-0.8% -$1.84K 0.05% 85
2024
Q4 		$190K Sell
20,354
-1,007
-5% -$9.35K 0.04% 85
2024
Q3 		$191K Sell
21,361
-229
-1% -$2.36K 0.04% 86
2024
Q2 		$261K Sell
21,590
-443
-2% -$7.51K 0.06% 77
2024
Q1 		$478K Buy
22,033
+3,677
+20% +$81.7K 0.11% 63
2023
Q4 		$479K Sell
18,356
-2,327
-11% -$52K 0.12% 56
2023
Q3 		$460K Sell
20,683
-619
-3% -$16.5K 0.12% 57
2023
Q2 		$607K Sell
21,302
-26
-0.1% -$847 0.13% 55
2023
Q1 		$738K Sell
21,328
-1,455
-6% -$51.6K 0.16% 55
2022
Q4 		$216K Buy
22,783
+11,269
+98% +$424K 0.05% 94
2022
Q3 		$362K Sell
11,514
-31
-0.3% -$1.15K 0.08% 78
2022
Q2 		$438K Buy
11,545
+160
+1% +$6.88K 0.09% 73
2022
Q1 		$510K Buy
11,385
+388
+4% +$19.1K 0.08% 73
2021
Q4 		$574K Hold
10,997
– – 0.09% 65
2021
Q3 		$517K Hold
10,997
– – 0.08% 77
2021
Q2 		$579K Sell
10,997
-9
-0.1% -$484 0.08% 69
2021
Q1 		$604K Buy
11,006
+12
+0.1% +$593 0.09% 68
2020
Q4 		$438K Buy
10,994
+1,762
+19% +$68.2K 0.07% 71
2020
Q3 		$332K Buy
+9,232
New +$361K 0.07% 72

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 $2.89M AUM 12.57% 1-Year Est. Return

Gagnon Securities's WBA Position: Q3 2025 in Review

Gagnon Securities sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 20,184 shares — an estimated $232K sold.

Gagnon Securities first reported a position in WBA in Q3 2020 and held it in 20 quarters. The position peaked at $738K in Q1 2023. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Gagnon Securities reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Gagnon Securities sold 20,184 Walgreens Boots Alliance shares in Q3 2025, an estimated $232K.
  • Gagnon Securities first reported a position in Walgreens Boots Alliance in Q3 2020 and held it in 20 quarters.
  • Gagnon Securities's Walgreens Boots Alliance position peaked at $738K in Q1 2023.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Gagnon Securities's 13F filing for Q3 2025, filed 3 Nov 2025.