GI
WBA

GAMCO Investors’s Walgreens Boots Alliance WBA Stock Holding History

GAMCO Investors’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
-1,360,830
Closed -$15.6M – 1074
2025
Q2 		$15.6M Buy
1,360,830
+199,215
+17% +$2.22M 0.15% 165
2025
Q1 		$13M Sell
1,161,615
-11,700
-1% -$127K 0.14% 178
2024
Q4 		$10.9M Sell
1,173,315
-54,248
-4% -$504K 0.11% 214
2024
Q3 		$11M Buy
1,227,563
+106,101
+9% +$1.09M 0.11% 215
2024
Q2 		$13.6M Buy
1,121,462
+48,612
+5% +$824K 0.15% 175
2024
Q1 		$23.3M Buy
1,072,850
+350,450
+49% +$7.79M 0.24% 114
2023
Q4 		$18.9M Buy
722,400
+32,900
+5% +$735K 0.2% 139
2023
Q3 		$15.3M Buy
689,500
+388,742
+129% +$10.3M 0.18% 153
2023
Q2 		$8.57M Buy
300,758
+32,325
+12% +$1.05M 0.09% 248
2023
Q1 		$9.28M Buy
268,433
+96,783
+56% +$3.43M 0.1% 229
2022
Q4 		$6.41M Buy
171,650
+14,710
+9% +$553K 0.07% 278
2022
Q3 		$4.93M Buy
156,940
+11,490
+8% +$426K 0.06% 309
2022
Q2 		$5.51M Buy
145,450
+8,200
+6% +$353K 0.06% 300
2022
Q1 		$6.14M Buy
137,250
+59,341
+76% +$2.92M 0.06% 313
2021
Q4 		$4.06M Buy
77,909
+16,700
+27% +$809K 0.03% 382
2021
Q3 		$2.88M Buy
61,209
+2,100
+4% +$101K 0.03% 447
2021
Q2 		$3.11M Sell
59,109
-6,700
-10% -$360K 0.03% 442
2021
Q1 		$3.61M Sell
65,809
-5,825
-8% -$288K 0.03% 400
2020
Q4 		$2.86M Sell
71,634
-3,900
-5% -$151K 0.03% 420
2020
Q3 		$2.71M Sell
75,534
-22,300
-23% -$872K 0.03% 415
2020
Q2 		$4.15M Sell
97,834
-4,900
-5% -$208K 0.05% 339
2020
Q1 		$4.7M Sell
102,734
-1,650
-2% -$83.7K 0.06% 312
2019
Q4 		$6.15M Sell
104,384
-150
-0.1% -$8.64K 0.05% 322
2019
Q3 		$5.78M Sell
104,534
-49,816
-32% -$2.67M 0.05% 328
2019
Q2 		$8.44M Buy
154,350
+6,850
+5% +$364K 0.06% 283
2019
Q1 		$9.33M Sell
147,500
-1,700
-1% -$116K 0.07% 263
2018
Q4 		$10.2M Sell
149,200
-53,642
-26% -$4.16M 0.09% 234
2018
Q3 		$14.8M Sell
202,842
-254,896
-56% -$17.3M 0.1% 216
2018
Q2 		$27.5M Sell
457,738
-33,758
-7% -$2.17M 0.19% 153
2018
Q1 		$32.2M Buy
491,496
+35,844
+8% +$2.56M 0.22% 130
2017
Q4 		$33.1M Sell
455,652
-12,388
-3% -$873K 0.21% 133
2017
Q3 		$36.1M Buy
468,040
+3,631
+0.8% +$291K 0.22% 124
2017
Q2 		$36.4M Buy
464,409
+19,795
+4% +$1.63M 0.23% 120
2017
Q1 		$36.9M Sell
444,614
-5,765
-1% -$483K 0.23% 116
2016
Q4 		$37.3M Sell
450,379
-1,515
-0.3% -$125K 0.24% 124
2016
Q3 		$36.4M Buy
451,894
+1,820
+0.4% +$148K 0.24% 127
2016
Q2 		$37.5M Buy
450,074
+65,778
+17% +$5.31M 0.25% 121
2016
Q1 		$32.4M Buy
384,296
+18,260
+5% +$1.46M 0.21% 130
2015
Q4 		$31.2M Buy
366,036
+9,507
+3% +$808K 0.2% 132
2015
Q3 		$29.6M Sell
356,529
-16,535
-4% -$1.49M 0.19% 135
2015
Q2 		$31.5M Sell
373,064
-19,246
-5% -$1.66M 0.17% 153
2015
Q1 		$33.2M Buy
392,310
+21,605
+6% +$1.72M 0.17% 160
2014
Q4 		$28.2M Buy
370,705
+72,550
+24% +$4.85M 0.15% 176
2014
Q3 		$17.7M Buy
298,155
+126,455
+74% +$8.29M 0.1% 224
2014
Q2 		$12.7M Sell
171,700
-1,250
-0.7% -$87.3K 0.07% 274
2014
Q1 		$11.4M Sell
172,950
-15,800
-8% -$993K 0.06% 287
2013
Q4 		$10.8M Sell
188,750
-2,700
-1% -$157K 0.06% 298
2013
Q3 		$10.3M Sell
191,450
-16,299
-8% -$819K 0.06% 290
2013
Q2 		$9.18M Buy
+207,749
New +$10.1M 0.06% 289

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

GAMCO Investors's WBA Position: Q3 2025 in Review

GAMCO Investors sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 1,360,830 shares — an estimated $15.6M sold.

GAMCO Investors first reported a position in WBA in Q2 2013 and held it in 49 quarters. The position peaked at $37.5M in Q2 2016. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • GAMCO Investors reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • GAMCO Investors sold 1,360,830 Walgreens Boots Alliance shares in Q3 2025, an estimated $15.6M.
  • GAMCO Investors first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 49 quarters.
  • GAMCO Investors's Walgreens Boots Alliance position peaked at $37.5M in Q2 2016.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on GAMCO Investors's 13F filing for Q3 2025, filed 12 Nov 2025.