Long Road Investment Counsel’s Walgreens Boots Alliance WBA Stock Holding History

Long Road Investment Counsel’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	-45,550	Closed	-$523K	–	81
2025 Q2	$523K	Sell	45,550 -300	-0.7%	-$3.34K	0.2%	65
2025 Q1	$512K	Buy	45,850 +1,800	+4%	+$19.5K	0.2%	65
2024 Q4	$411K	Sell	44,050 -3,600	-8%	-$33.4K	0.17%	63
2024 Q3	$427K	Sell	47,650 -100	-0.2%	-$1.03K	0.17%	65
2024 Q2	$578K	Hold	47,750	–	–	0.25%	60
2024 Q1	$1.04M	Buy	47,750 +600	+1%	+$13.3K	0.43%	47
2023 Q4	$1.06M	Sell	47,150 -1,200	-2%	-$26.8K	0.44%	46
2023 Q3	$1.07M	Hold	48,350	–	–	0.52%	42
2023 Q2	$1.38M	Hold	48,350	–	–	0.64%	39
2023 Q1	$1.67M	Sell	48,350 -1,700	-3%	-$60.3K	0.81%	33
2022 Q4	$1.87M	Buy	50,050 +1,700	+4%	+$63.9K	0.93%	33
2022 Q3	$1.52M	Hold	48,350	–	–	0.83%	33
2022 Q2	$1.83M	Sell	48,350 -1,000	-2%	-$43K	0.94%	31
2022 Q1	$2.21M	Buy	49,350 +1,000	+2%	+$49.2K	0.99%	30
2021 Q4	$2.52M	Hold	48,350	–	–	1%	31
2021 Q3	$2.27M	Hold	48,350	–	–	1%	30
2021 Q2	$2.54M	Hold	48,350	–	–	1.11%	29
2021 Q1	$2.65M	Sell	48,350 -500	-1%	-$24.7K	1.2%	29
2020 Q4	$1.95M	Hold	48,850	–	–	0.95%	34
2020 Q3	$1.75M	Hold	48,850	–	–	0.99%	34
2020 Q2	$2.07M	Sell	48,850 -500	-1%	-$21.2K	1.22%	28
2020 Q1	$2.26M	Hold	49,350	–	–	1.62%	24
2019 Q4	$2.91M	Sell	49,350 -850	-2%	-$49K	1.72%	20
2019 Q3	$2.78M	Hold	50,200	–	–	1.62%	21
2019 Q2	$2.74M	Hold	50,200	–	–	1.62%	22
2019 Q1	$3.18M	Hold	50,200	–	–	1.94%	14
2018 Q4	$3.43M	Hold	50,200	–	–	2.62%	11
2018 Q3	$3.66M	Sell	50,200 -1,000	-2%	-$67.9K	2.43%	12
2018 Q2	$3.07M	Sell	51,200 -1,500	-3%	-$96.6K	2.18%	13
2018 Q1	$3.45M	Sell	52,700 -800	-1%	-$57.2K	2.41%	12
2017 Q4	$3.88M	Sell	53,500 -550	-1%	-$38.7K	2.69%	9
2017 Q3	$4.17M	Hold	54,050	–	–	2.97%	8
2017 Q2	$4.23M	Sell	54,050 -100	-0.2%	-$8.23K	3.11%	9
2017 Q1	$4.5M	Hold	54,150	–	–	3.31%	8
2016 Q4	$4.48M	Hold	54,150	–	–	3.44%	8
2016 Q3	$4.37M	Hold	54,150	–	–	3.37%	8
2016 Q2	$4.51M	Hold	54,150	–	–	3.53%	8
2016 Q1	$4.56M	Hold	54,150	–	–	3.58%	8
2015 Q4	$4.61M	Sell	54,150 -200	-0.4%	-$17K	3.79%	8
2015 Q3	$4.52M	Sell	54,350 -600	-1%	-$54.2K	3.85%	6
2015 Q2	$4.64M	Buy	54,950 +300	+0.5%	+$25.9K	3.78%	7
2015 Q1	$4.63M	Buy	54,650 +2,300	+4%	+$183K	3.93%	7
2014 Q4	$3.99M	Buy	+52,350	New	+$3.5M	3.59%	8

Other funds holding WBA

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $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

PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return

Long Road Investment Counsel's WBA Position: Q3 2025 in Review

Long Road Investment Counsel sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 45,550 shares — an estimated $523K sold.

Long Road Investment Counsel first reported a position in WBA in Q4 2014 and held it in 43 quarters. The position peaked at $4.64M in Q2 2015. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

Long Road Investment Counsel reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
Long Road Investment Counsel sold 45,550 Walgreens Boots Alliance shares in Q3 2025, an estimated $523K.
Long Road Investment Counsel first reported a position in Walgreens Boots Alliance in Q4 2014 and held it in 43 quarters.
Long Road Investment Counsel's Walgreens Boots Alliance position peaked at $4.64M in Q2 2015.
9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Long Road Investment Counsel's 13F filing for Q3 2025, filed 14 Nov 2025.