MCM
WBA

Monarch Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

Monarch Capital Management’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
-78,096
Closed -$897K – 124
2025
Q2 		$897K Sell
78,096
-1,325
-2% -$14.8K 0.24% 72
2025
Q1 		$887K Sell
79,421
-6,426
-7% -$69.8K 0.25% 70
2024
Q4 		$801K Sell
85,847
-8,550
-9% -$79.4K 0.22% 72
2024
Q3 		$846K Sell
94,397
-15,820
-14% -$163K 0.23% 71
2024
Q2 		$1.33M Sell
110,217
-658
-0.6% -$11.2K 0.39% 59
2024
Q1 		$2.4M Sell
110,875
-4,291
-4% -$95.3K 0.68% 45
2023
Q4 		$3.01M Sell
115,166
-4,846
-4% -$108K 0.91% 38
2023
Q3 		$2.67M Sell
120,012
-2,653
-2% -$70.5K 0.86% 40
2023
Q2 		$3.49M Sell
122,665
-220
-0.2% -$7.17K 1.06% 36
2023
Q1 		$4.25M Buy
122,885
+590
+0.5% +$20.9K 1.3% 32
2022
Q4 		$4.57M Sell
122,295
-6,145
-5% -$231K 1.4% 29
2022
Q3 		$4.03M Sell
128,440
-5,924
-4% -$219K 1.31% 32
2022
Q2 		$5.09M Sell
134,364
-115
-0.1% -$4.94K 1.52% 25
2022
Q1 		$6.02M Buy
134,479
+390
+0.3% +$19.2K 1.59% 21
2021
Q4 		$6.99M Sell
134,089
-2,115
-2% -$102K 1.79% 19
2021
Q3 		$6.41M Buy
136,204
+2,410
+2% +$116K 1.78% 20
2021
Q2 		$7.04M Sell
133,794
-1,148
-0.9% -$61.8K 2.01% 20
2021
Q1 		$7.41M Sell
134,942
-2,175
-2% -$107K 2.2% 15
2020
Q4 		$5.47M Sell
137,117
-1,056
-0.8% -$40.9K 1.72% 24
2020
Q3 		$4.96M Sell
138,173
-561
-0.4% -$21.9K 1.72% 24
2020
Q2 		$5.88M Sell
138,734
-1,521
-1% -$64.6K 2.15% 20
2020
Q1 		$6.42M Buy
140,255
+10,410
+8% +$528K 2.62% 14
2019
Q4 		$7.66M Sell
129,845
-195
-0.1% -$11.2K 2.5% 14
2019
Q3 		$7.19M Sell
130,040
-73
-0.1% -$3.91K 2.51% 15
2019
Q2 		$7.11M Buy
130,113
+8,749
+7% +$465K 2.54% 12
2019
Q1 		$7.68M Buy
121,364
+2,315
+2% +$158K 2.78% 10
2018
Q4 		$8.13M Buy
119,049
+302
+0.3% +$23.4K 3.29% 3
2018
Q3 		$8.66M Sell
118,747
-224
-0.2% -$15.2K 3.13% 7
2018
Q2 		$7.14M Buy
118,971
+2,454
+2% +$158K 2.74% 10
2018
Q1 		$7.63M Buy
116,517
+2,160
+2% +$154K 2.93% 9
2017
Q4 		$8.3M Buy
114,357
+1,860
+2% +$131K 3.09% 7
2017
Q3 		$8.69M Sell
112,497
-2,100
-2% -$168K 3.24% 4
2017
Q2 		$8.97M Sell
114,597
-285
-0.2% -$23.5K 3.4% 5
2017
Q1 		$9.54M Buy
114,882
+555
+0.5% +$46.5K 3.49% 2
2016
Q4 		$9.46M Buy
114,327
+671
+0.6% +$55.5K 3.53% 3
2016
Q3 		$9.16M Buy
113,656
+50
+0% +$4.08K 3.47% 2
2016
Q2 		$9.46M Sell
113,606
-3,296
-3% -$266K 3.52% 2
2016
Q1 		$9.85M Buy
116,902
+1,125
+1% +$89.8K 3.55% 1
2015
Q4 		$9.86M Sell
115,777
-991
-0.8% -$84.2K 3.79% 1
2015
Q3 		$9.7M Sell
116,768
-7,364
-6% -$666K 3.95% 1
2015
Q2 		$10.5M Sell
124,132
-2,602
-2% -$224K 4% 1
2015
Q1 		$10.7M Sell
126,734
-1,950
-2% -$155K 4.06% 1
2014
Q4 		$9.81M Buy
128,684
+1,399
+1% +$93.5K 3.71% 2
2014
Q3 		$7.54M Sell
127,285
-4,475
-3% -$294K 3.01% 4
2014
Q2 		$9.77M Sell
131,760
-2,600
-2% -$182K 3.77% 2
2014
Q1 		$8.87M Sell
134,360
-3,054
-2% -$192K 3.51% 4
2013
Q4 		$7.89M Sell
137,414
-7,402
-5% -$431K 3.09% 5
2013
Q3 		$7.79M Sell
144,816
-3,250
-2% -$163K 3.27% 4
2013
Q2 		$6.54M Buy
+148,066
New +$7.21M 2.82% 9

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

Monarch Capital Management's WBA Position: Q3 2025 in Review

Monarch Capital Management sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 78,096 shares — an estimated $897K sold.

Monarch Capital Management first reported a position in WBA in Q2 2013 and held it in 49 quarters. The position peaked at $10.7M in Q1 2015. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Monarch Capital Management reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Monarch Capital Management sold 78,096 Walgreens Boots Alliance shares in Q3 2025, an estimated $897K.
  • Monarch Capital Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 49 quarters.
  • Monarch Capital Management's Walgreens Boots Alliance position peaked at $10.7M in Q1 2015.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Monarch Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.