Luther King Capital Management (LKCM)’s Walgreens Boots Alliance WBA Stock Holding History

Luther King Capital Management (LKCM)’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	-13,850	Closed	-$159K	–	610
2025 Q2	$159K	Hold	13,850	–	–	﹤0.01%	576
2025 Q1	$155K	Hold	13,850	–	–	﹤0.01%	582
2024 Q4	$129K	Sell	13,850 -950	-6%	-$8.82K	﹤0.01%	579
2024 Q3	$133K	Sell	14,800 -12,050	-45%	-$124K	﹤0.01%	594
2024 Q2	$325K	Sell	26,850 -5,396	-17%	-$91.5K	﹤0.01%	516
2024 Q1	$699K	Buy	32,246 +755	+2%	+$16.8K	﹤0.01%	439
2023 Q4	$822K	Sell	31,491 -381	-1%	-$8.52K	﹤0.01%	417
2023 Q3	$709K	Sell	31,872 -1,189	-4%	-$31.6K	﹤0.01%	415
2023 Q2	$942K	Buy	33,061 +143	+0.4%	+$4.66K	﹤0.01%	415
2023 Q1	$1.14M	Hold	32,918	–	–	0.01%	377
2022 Q4	$1.23M	Hold	32,918	–	–	0.01%	361
2022 Q3	$1.03M	Sell	32,918 -1,373	-4%	-$50.9K	0.01%	373
2022 Q2	$1.3M	Buy	34,291 +909	+3%	+$39.1K	0.01%	351
2022 Q1	$1.5M	Buy	33,382 +313	+0.9%	+$15.4K	0.01%	345
2021 Q4	$1.73M	Sell	33,069 -13,662	-29%	-$662K	0.01%	331
2021 Q3	$2.2M	Sell	46,731 -3,575	-7%	-$172K	0.01%	293
2021 Q2	$2.65M	Sell	50,306 -186	-0.4%	-$10K	0.01%	288
2021 Q1	$2.77M	Buy	50,492 +1,920	+4%	+$94.9K	0.01%	260
2020 Q4	$1.94M	Sell	48,572 -5,794	-11%	-$224K	0.01%	287
2020 Q3	$1.95M	Sell	54,366 -17,488	-24%	-$684K	0.01%	260
2020 Q2	$3.05M	Sell	71,854 -31,871	-31%	-$1.35M	0.02%	208
2020 Q1	$4.75M	Sell	103,725 -58,536	-36%	-$2.97M	0.04%	155
2019 Q4	$9.57M	Sell	162,261 -51,959	-24%	-$2.99M	0.06%	144
2019 Q3	$11.8M	Sell	214,220 -25,788	-11%	-$1.38M	0.09%	130
2019 Q2	$13.1M	Sell	240,008 -344,000	-59%	-$18.3M	0.1%	124
2019 Q1	$37M	Sell	584,008 -55,047	-9%	-$3.76M	0.28%	82
2018 Q4	$43.7M	Sell	639,055 -34,309	-5%	-$2.66M	0.39%	71
2018 Q3	$49.1M	Sell	673,364 -76,754	-10%	-$5.21M	0.37%	70
2018 Q2	$45M	Sell	750,118 -8,416	-1%	-$542K	0.37%	71
2018 Q1	$49.7M	Sell	758,534 -104,401	-12%	-$7.46M	0.42%	65
2017 Q4	$62.7M	Sell	862,935 -232,265	-21%	-$16.4M	0.51%	61
2017 Q3	$84.6M	Sell	1,095,200 -80,716	-7%	-$6.47M	0.74%	48
2017 Q2	$92.1M	Sell	1,175,916 -375,995	-24%	-$30.9M	0.83%	46
2017 Q1	$129M	Buy	1,551,911 +9,582	+0.6%	+$804K	1.19%	27
2016 Q4	$128M	Buy	1,542,329 +70,403	+5%	+$5.82M	1.21%	24
2016 Q3	$119M	Sell	1,471,926 -53,316	-3%	-$4.35M	1.16%	28
2016 Q2	$127M	Sell	1,525,242 -43,935	-3%	-$3.55M	1.24%	19
2016 Q1	$132M	Buy	1,569,177 +6,860	+0.4%	+$548K	1.31%	15
2015 Q4	$133M	Buy	1,562,317 +7,023	+0.5%	+$597K	1.25%	16
2015 Q3	$129M	Buy	1,555,294 +49,017	+3%	+$4.43M	1.25%	16
2015 Q2	$127M	Sell	1,506,277 -16,477	-1%	-$1.42M	1.1%	24
2015 Q1	$129M	Sell	1,522,754 -20,225	-1%	-$1.61M	1.08%	25
2014 Q4	$118M	Sell	1,542,979 -9,190	-0.6%	-$614K	0.95%	31
2014 Q3	$92M	Buy	1,552,169 +104,839	+7%	+$6.88M	0.76%	44
2014 Q2	$107M	Buy	1,447,330 +152,802	+12%	+$10.7M	0.85%	35
2014 Q1	$85.5M	Buy	1,294,528 +94,766	+8%	+$5.96M	0.7%	46
2013 Q4	$68.9M	Buy	1,199,762 +42,732	+4%	+$2.49M	0.56%	51
2013 Q3	$62.2M	Buy	1,157,030 +34,120	+3%	+$1.71M	0.53%	57
2013 Q2	$49.6M	Buy	+1,122,910	New	+$54.7M	0.46%	64

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

Luther King Capital Management (LKCM)'s WBA Position: Q3 2025 in Review

Luther King Capital Management (LKCM) sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 13,850 shares — an estimated $159K sold.

Luther King Capital Management (LKCM) first reported a position in WBA in Q2 2013 and held it in 49 quarters. The position peaked at $133M in Q4 2015. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

Luther King Capital Management (LKCM) reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 13,850 Walgreens Boots Alliance shares in Q3 2025, an estimated $159K.
Luther King Capital Management (LKCM) first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 49 quarters.
Luther King Capital Management (LKCM)'s Walgreens Boots Alliance position peaked at $133M in Q4 2015.
9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2025, filed 7 Nov 2025.