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
-949,300
Closed -$10.9M – 9251
2025
Q2 		$10.9M Sell
949,300
-64,800
-6% -$721K 0.02% 763
2025
Q1 		$11.3M Sell
1,014,100
-1,063,900
-51% -$11.5M 0.03% 571
2024
Q4 		$19.4M Buy
2,078,000
+274,600
+15% +$2.55M 0.04% 390
2024
Q3 		$16.2M Buy
1,803,400
+1,210,300
+204% +$12.5M 0.05% 358
2024
Q2 		$7.17M Sell
593,100
-163,500
-22% -$2.77M 0.03% 608
2024
Q1 		$16.4M Buy
756,600
+41,300
+6% +$918K 0.06% 246
2023
Q4 		$18.7M Buy
715,300
+560,800
+363% +$12.5M 0.05% 378
2023
Q3 		$3.44M Buy
154,500
+67,100
+77% +$1.78M 0.01% 1196
2023
Q2 		$2.49M Buy
87,400
+27,400
+46% +$893K 0.01% 1504
2023
Q1 		$2.07M Sell
60,000
-162,500
-73% -$5.77M 0.01% 1489
2022
Q4 		$8.31M Sell
222,500
-115,700
-34% -$4.35M 0.02% 843
2022
Q3 		$10.6M Sell
338,200
-5,300
-2% -$196K 0.02% 697
2022
Q2 		$13M Sell
343,500
-88,800
-21% -$3.82M 0.02% 686
2022
Q1 		$19.4M Sell
432,300
-17,200
-4% -$846K 0.02% 635
2021
Q4 		$23.4M Buy
449,500
+25,800
+6% +$1.25M 0.02% 606
2021
Q3 		$19.9M Buy
423,700
+93,500
+28% +$4.51M 0.02% 623
2021
Q2 		$17.4M Sell
330,200
-307,500
-48% -$16.5M 0.02% 712
2021
Q1 		$35M Sell
637,700
-2,200
-0.3% -$109K 0.05% 325
2020
Q4 		$25.5M Buy
639,900
+486,400
+317% +$18.8M 0.04% 352
2020
Q3 		$5.51M Buy
153,500
+107,400
+233% +$4.2M 0.02% 855
2020
Q2 		$1.95M Sell
46,100
-21,600
-32% -$917K 0.01% 1485
2020
Q1 		$3.1M Buy
67,700
+19,900
+42% +$1.01M 0.03% 780
2019
Q4 		$2.82M Buy
47,800
+3,700
+8% +$213K 0.02% 1015
2019
Q3 		$2.44M Buy
44,100
+4,700
+12% +$252K 0.02% 1057
2019
Q2 		$2.15M Sell
39,400
-10,800
-22% -$574K 0.02% 1022
2019
Q1 		$3.18M Sell
50,200
-18,100
-27% -$1.24M 0.04% 654
2018
Q4 		$4.67M Buy
68,300
+35,000
+105% +$2.71M 0.04% 548
2018
Q3 		$2.43M Sell
33,300
-3,600
-10% -$244K 0.02% 1018
2018
Q2 		$2.21M Buy
36,900
+300
+0.8% +$19.3K 0.02% 1069
2018
Q1 		$2.4M Sell
36,600
-142,900
-80% -$10.2M 0.02% 888
2017
Q4 		$13M Buy
179,500
+168,900
+1,593% +$11.9M 0.09% 261
2017
Q3 		$819K Sell
10,600
-500
-5% -$40.1K 0.01% 1711
2017
Q2 		$869K Buy
11,100
+600
+6% +$49.4K 0.01% 1566
2017
Q1 		$872K Sell
10,500
-21,100
-67% -$1.77M 0.01% 1434
2016
Q4 		$2.62M Sell
31,600
-15,400
-33% -$1.27M 0.03% 775
2016
Q3 		$3.79M Buy
47,000
+16,000
+52% +$1.3M 0.04% 527
2016
Q2 		$2.58M Sell
31,000
-6,000
-16% -$484K 0.03% 673
2016
Q1 		$3.12M Sell
37,000
-6,300
-15% -$503K 0.04% 548
2015
Q4 		$3.69M Buy
43,300
+18,300
+73% +$1.55M 0.04% 508
2015
Q3 		$2.08M Buy
25,000
+15,200
+155% +$1.37M 0.03% 762
2015
Q2 		$828K Buy
+9,800
New +$845K 0.01% 1369

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.