JWCA
WBA

J.W. Cole Advisors’s Walgreens Boots Alliance WBA Stock Holding History

J.W. Cole Advisors’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
-29,937
Closed -$344K – 1598
2025
Q2 		$344K Sell
29,937
-216
-0.7% -$2.4K 0.01% 1073
2025
Q1 		$337K Buy
+30,153
New +$327K 0.01% 911
2023
Q4 		– Sell
-16,837
Closed -$374K – 860
2023
Q3 		$374K Buy
+16,837
New +$448K 0.03% 497
2023
Q2 		– Sell
-7,972
Closed -$276K – 824
2023
Q1 		$276K Buy
7,972
+387
+5% +$13.7K 0.02% 631
2022
Q4 		$283K Sell
7,585
-3,586
-32% -$135K 0.02% 579
2022
Q3 		$351K Buy
11,171
+1,295
+13% +$48K 0.03% 486
2022
Q2 		$374K Buy
9,876
+1,768
+22% +$76K 0.03% 488
2022
Q1 		$363K Sell
8,108
-685
-8% -$33.7K 0.02% 556
2021
Q4 		$459K Sell
8,793
-2,859
-25% -$138K 0.03% 501
2021
Q3 		$548K Buy
11,652
+1,214
+12% +$58.6K 0.04% 240
2021
Q2 		$549K Sell
10,438
-3,304
-24% -$178K 0.04% 411
2021
Q1 		$754K Sell
13,742
-913
-6% -$45.1K 0.07% 294
2020
Q4 		$584K Sell
14,655
-54,428
-79% -$2.11M 0.06% 309
2020
Q3 		$2.48M Buy
69,083
+56,186
+436% +$2.2M 0.19% 121
2020
Q2 		$547K Buy
+12,897
New +$548K 0.08% 216
2020
Q1 		– Sell
-8,083
Closed -$477K – 510
2019
Q4 		$477K Buy
+8,083
New +$466K 0.06% 314

Other funds holding WBA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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 $2.21B AUM 22.85% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return

J.W. Cole Advisors's WBA Position: Q3 2025 in Review

J.W. Cole Advisors sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 29,937 shares — an estimated $344K sold.

J.W. Cole Advisors first reported a position in WBA in Q4 2019 and held it in 16 quarters. The position peaked at $2.48M in Q3 2020. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • J.W. Cole Advisors reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • J.W. Cole Advisors sold 29,937 Walgreens Boots Alliance shares in Q3 2025, an estimated $344K.
  • J.W. Cole Advisors first reported a position in Walgreens Boots Alliance in Q4 2019 and held it in 16 quarters.
  • J.W. Cole Advisors's Walgreens Boots Alliance position peaked at $2.48M in Q3 2020.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on J.W. Cole Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.