NSIM
WBA

North Star Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

North Star Investment 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
-20,124
Closed -$231K – 1345
2025
Q2 		$231K Sell
20,124
-468
-2% -$5.21K 0.02% 406
2025
Q1 		$230K Sell
20,592
-8,919
-30% -$96.8K 0.02% 397
2024
Q4 		$275K Sell
29,511
-1,185
-4% -$11K 0.02% 376
2024
Q3 		$275K Sell
30,696
-1,354
-4% -$13.9K 0.02% 372
2024
Q2 		$388K Sell
32,050
-2,656
-8% -$45K 0.03% 347
2024
Q1 		$753K Buy
34,706
+52
+0.2% +$1.16K 0.05% 273
2023
Q4 		$905K Sell
34,654
-2,179
-6% -$48.7K 0.07% 242
2023
Q3 		$819K Sell
36,833
-3,121
-8% -$83K 0.07% 247
2023
Q2 		$1.14M Sell
39,954
-2,987
-7% -$97.3K 0.09% 217
2023
Q1 		$1.48M Buy
42,941
+1,753
+4% +$62.2K 0.12% 186
2022
Q4 		$1.54M Sell
41,188
-394
-0.9% -$14.8K 0.14% 165
2022
Q3 		$1.31M Buy
41,582
+7
+0% +$259 0.13% 162
2022
Q2 		$1.58M Buy
41,575
+5
+0% +$215 0.14% 157
2022
Q1 		$1.86M Buy
41,570
+5
+0% +$246 0.15% 155
2021
Q4 		$2.17M Sell
41,565
-4,623
-10% -$224K 0.15% 140
2021
Q3 		$2.17M Sell
46,188
-5,759
-11% -$278K 0.18% 132
2021
Q2 		$2.73M Buy
51,947
+375
+0.7% +$20.2K 0.22% 117
2021
Q1 		$2.83M Sell
51,572
-995
-2% -$49.2K 0.27% 106
2020
Q4 		$2.1M Sell
52,567
-2,911
-5% -$113K 0.22% 117
2020
Q3 		$1.99M Buy
55,478
+6,415
+13% +$251K 0.24% 101
2020
Q2 		$2.08M Sell
49,063
-45,815
-48% -$1.95M 0.27% 96
2020
Q1 		$4.34M Sell
94,878
-4,626
-5% -$235K 0.64% 38
2019
Q4 		$5.87M Sell
99,504
-3,339
-3% -$192K 0.61% 37
2019
Q3 		$5.69M Buy
102,843
+8,796
+9% +$471K 0.63% 39
2019
Q2 		$5.14M Buy
94,047
+7,690
+9% +$409K 0.59% 39
2019
Q1 		$5.46M Buy
86,357
+11
+0% +$751 0.64% 35
2018
Q4 		$5.9M Sell
86,346
-4,751
-5% -$368K 0.77% 26
2018
Q3 		$6.64M Sell
91,097
-22,868
-20% -$1.55M 0.74% 24
2018
Q2 		$6.84M Buy
113,965
+8,678
+8% +$559K 0.79% 25
2018
Q1 		$6.89M Buy
105,287
+19,124
+22% +$1.37M 0.82% 22
2017
Q4 		$6.26M Buy
86,163
+3,868
+5% +$272K 0.76% 23
2017
Q3 		$6.36M Buy
82,295
+30,490
+59% +$2.44M 0.8% 21
2017
Q2 		$4.06M Buy
51,805
+5,101
+11% +$420K 0.54% 45
2017
Q1 		$3.88M Buy
46,704
+6,344
+16% +$532K 0.53% 44
2016
Q4 		$3.34M Buy
40,360
+2,503
+7% +$207K 0.5% 52
2016
Q3 		$3.05M Sell
37,857
-250
-0.7% -$20.4K 0.54% 49
2016
Q2 		$3.17M Sell
38,107
-1,059
-3% -$85.5K 0.58% 42
2016
Q1 		$3.3M Sell
39,166
-800
-2% -$63.9K 0.63% 36
2015
Q4 		$3.4M Buy
39,966
+200
+0.5% +$17K 0.66% 34
2015
Q3 		$3.31M Sell
39,766
-3,999
-9% -$362K 0.68% 27
2015
Q2 		$3.7M Buy
43,765
+4,933
+13% +$425K 0.68% 31
2015
Q1 		$3.29M Buy
+38,832
New +$3.09M 0.62% 38
2014
Q4 		– Sell
-40,661
Closed -$2.41M – 804
2014
Q3 		$2.41M Sell
40,661
-1,150
-3% -$75.4K 0.48% 56
2014
Q2 		$3.1M Buy
41,811
+420
+1% +$29.3K 0.62% 39
2014
Q1 		$2.73M Buy
41,391
+517
+1% +$32.5K 0.57% 45
2013
Q4 		$2.35M Buy
40,874
+4,820
+13% +$280K 0.51% 54
2013
Q3 		$1.94M Sell
36,054
-1,143
-3% -$57.4K 0.52% 57
2013
Q2 		$1.64M Buy
+37,197
New +$1.81M 0.43% 62

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 $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

North Star Investment Management's WBA Position: Q3 2025 in Review

North Star Investment Management sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 20,124 shares — an estimated $231K sold.

North Star Investment Management first reported a position in WBA in Q2 2013 and held it in 48 quarters. The position peaked at $6.89M in Q1 2018. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • North Star Investment Management reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • North Star Investment Management sold 20,124 Walgreens Boots Alliance shares in Q3 2025, an estimated $231K.
  • North Star Investment Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 48 quarters.
  • North Star Investment Management's Walgreens Boots Alliance position peaked at $6.89M in Q1 2018.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on North Star Investment Management's 13F filing for Q3 2025, filed 22 Oct 2025.