Lesa Sroufe & Co’s Walgreens Boots Alliance WBA Stock Holding History

Lesa Sroufe & Co’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	-10,189	Closed	-$117K	–	72
2025 Q2	$117K	Sell	10,189 -10,189	-50%	-$113K	0.11%	69
2025 Q1	$209K	Buy	+20,378	New	+$221K	0.21%	68
2024 Q3	$91K	Hold	10,189	–	–	0.08%	73
2024 Q2	$123K	Hold	10,189	–	–	0.12%	70
2024 Q1	$221K	Hold	10,189	–	–	0.21%	67
2023 Q4	$266K	Hold	10,189	–	–	0.27%	57
2023 Q3	$227K	Hold	10,189	–	–	0.24%	59
2023 Q2	$290K	Hold	10,189	–	–	0.31%	53
2023 Q1	$352K	Hold	10,189	–	–	0.36%	49
2022 Q4	$381K	Hold	10,189	–	–	0.42%	48
2022 Q3	$320K	Buy	+10,189	New	+$377K	0.38%	53
2022 Q1	$507K	Hold	10,189	–	–	0.51%	43
2021 Q4	$531K	Hold	10,189	–	–	0.53%	44
2021 Q3	$479K	Hold	10,189	–	–	0.51%	45
2021 Q2	$536K	Hold	10,189	–	–	0.53%	45
2021 Q1	$559K	Hold	10,189	–	–	0.62%	39
2020 Q4	$406K	Hold	10,189	–	–	0.49%	47
2020 Q3	$366K	Hold	10,189	–	–	0.51%	45
2020 Q2	$432K	Hold	10,189	–	–	0.57%	39
2020 Q1	$466K	Hold	10,189	–	–	0.63%	38
2019 Q4	$601K	Hold	10,189	–	–	0.57%	38
2019 Q3	$564K	Hold	10,189	–	–	0.54%	38
2019 Q2	$557K	Hold	10,189	–	–	0.49%	36
2019 Q1	$645K	Hold	10,189	–	–	0.55%	35
2018 Q4	$696K	Hold	10,189	–	–	0.6%	34
2018 Q3	$743K	Hold	10,189	–	–	0.56%	36
2018 Q2	$611K	Hold	10,189	–	–	0.45%	36
2018 Q1	$667K	Buy	+10,189	New	+$728K	0.52%	34

Other funds holding WBA

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

PayPay Securities Tokyo, Japan $2.89M AUM 12.57% 1-Year Est. Return

Lesa Sroufe & Co's WBA Position: Q3 2025 in Review

Lesa Sroufe & Co sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 10,189 shares — an estimated $117K sold.

Lesa Sroufe & Co first reported a position in WBA in Q1 2018 and held it in 28 quarters. The position peaked at $743K in Q3 2018. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

Lesa Sroufe & Co reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
Lesa Sroufe & Co sold 10,189 Walgreens Boots Alliance shares in Q3 2025, an estimated $117K.
Lesa Sroufe & Co first reported a position in Walgreens Boots Alliance in Q1 2018 and held it in 28 quarters.
Lesa Sroufe & Co's Walgreens Boots Alliance position peaked at $743K in Q3 2018.
9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Lesa Sroufe & Co's 13F filing for Q3 2025, filed 23 Oct 2025.