Group One Trading
WBA

Group One Trading’s Walgreens Boots Alliance WBA Stock Holding History

Group One Trading’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
-1,070,300
Closed -$12.3M – 9249
2025
Q2 		$12.3M Sell
1,070,300
-204,200
-16% -$2.27M 0.03% 681
2025
Q1 		$14.2M Buy
1,274,500
+481,500
+61% +$5.23M 0.04% 454
2024
Q4 		$7.4M Buy
793,000
+124,600
+19% +$1.16M 0.02% 886
2024
Q3 		$5.99M Buy
668,400
+150,900
+29% +$1.55M 0.02% 900
2024
Q2 		$6.26M Buy
517,500
+140,400
+37% +$2.38M 0.02% 671
2024
Q1 		$8.18M Sell
377,100
-186,100
-33% -$4.14M 0.03% 540
2023
Q4 		$14.7M Buy
563,200
+459,800
+445% +$10.3M 0.04% 479
2023
Q3 		$2.3M Buy
103,400
+19,100
+23% +$508K 0.01% 1529
2023
Q2 		$2.4M Sell
84,300
-41,100
-33% -$1.34M 0.01% 1532
2023
Q1 		$4.34M Buy
125,400
+23,900
+24% +$848K 0.02% 923
2022
Q4 		$3.79M Sell
101,500
-75,500
-43% -$2.84M 0.01% 1337
2022
Q3 		$5.56M Buy
177,000
+62,100
+54% +$2.3M 0.01% 1086
2022
Q2 		$4.36M Sell
114,900
-55,700
-33% -$2.39M 0.01% 1407
2022
Q1 		$7.64M Sell
170,600
-31,700
-16% -$1.56M 0.01% 1197
2021
Q4 		$10.6M Sell
202,300
-206,000
-50% -$9.98M 0.01% 1068
2021
Q3 		$19.2M Buy
408,300
+198,400
+95% +$9.57M 0.02% 639
2021
Q2 		$11M Sell
209,900
-423,900
-67% -$22.8M 0.01% 1006
2021
Q1 		$34.8M Buy
633,800
+389,200
+159% +$19.2M 0.05% 326
2020
Q4 		$9.76M Sell
244,600
-57,300
-19% -$2.22M 0.02% 817
2020
Q3 		$10.8M Buy
301,900
+188,400
+166% +$7.37M 0.03% 485
2020
Q2 		$4.81M Buy
113,500
+35,800
+46% +$1.52M 0.02% 828
2020
Q1 		$3.56M Buy
77,700
+9,400
+14% +$477K 0.03% 709
2019
Q4 		$4.03M Buy
68,300
+36,100
+112% +$2.08M 0.03% 807
2019
Q3 		$1.78M Buy
32,200
+13,200
+69% +$707K 0.01% 1302
2019
Q2 		$1.04M Sell
19,000
-21,900
-54% -$1.16M 0.01% 1563
2019
Q1 		$2.59M Buy
40,900
+400
+1% +$27.3K 0.03% 758
2018
Q4 		$2.77M Buy
40,500
+4,300
+12% +$333K 0.02% 818
2018
Q3 		$2.64M Sell
36,200
-1,300
-3% -$88.3K 0.02% 961
2018
Q2 		$2.25M Buy
37,500
+20,200
+117% +$1.3M 0.02% 1052
2018
Q1 		$1.13M Sell
17,300
-30,600
-64% -$2.19M 0.01% 1425
2017
Q4 		$3.48M Buy
47,900
+38,500
+410% +$2.71M 0.02% 845
2017
Q3 		$726K Buy
9,400
+4,700
+100% +$377K 0.01% 1797
2017
Q2 		$368K Buy
4,700
+3,900
+488% +$321K ﹤0.01% 2191
2017
Q1 		$66K Sell
800
-25,600
-97% -$2.15M ﹤0.01% 3236
2016
Q4 		$2.19M Buy
26,400
+9,700
+58% +$802K 0.02% 871
2016
Q3 		$1.35M Buy
16,700
+300
+2% +$24.5K 0.01% 1081
2016
Q2 		$1.37M Sell
16,400
-1,200
-7% -$96.8K 0.02% 1038
2016
Q1 		$1.48M Sell
17,600
-22,000
-56% -$1.76M 0.02% 931
2015
Q4 		$3.37M Buy
39,600
+23,200
+141% +$1.97M 0.04% 557
2015
Q3 		$1.36M Buy
16,400
+9,800
+148% +$886K 0.02% 1031
2015
Q2 		$557K Buy
+6,600
New +$569K 0.01% 1689

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

Group One Trading's WBA Position: Q3 2025 in Review

Group One Trading sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 96,372 shares — an estimated $1.11M sold.

Group One Trading first reported a position in WBA in Q3 2014 and held it in 36 quarters. The position peaked at $22.8M in Q4 2021. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Group One Trading reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Group One Trading sold 96,372 Walgreens Boots Alliance shares in Q3 2025, an estimated $1.11M.
  • Group One Trading first reported a position in Walgreens Boots Alliance in Q3 2014 and held it in 36 quarters.
  • Group One Trading's Walgreens Boots Alliance position peaked at $22.8M in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Group One Trading's 13F filing for Q3 2025, filed 12 Nov 2025.