Oak Thistle LLC’s Walgreens Boots Alliance WBA Stock Holding History

Oak Thistle LLC’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	-142,923	Closed	-$1.64M	–	650
2025 Q2	$1.64M	Buy	142,923 +83,298	+140%	+$927K	0.24%	149
2025 Q1	$666K	Buy	59,625 +47,686	+399%	+$518K	0.13%	254
2024 Q4	$111K	Sell	11,939 -2,874	-19%	-$26.7K	0.03%	391
2024 Q3	$133K	Buy	+14,813	New	+$152K	0.04%	379
2024 Q1	–	Sell	-24,709	Closed	-$645K	–	534
2023 Q4	$645K	Buy	+24,709	New	+$552K	0.19%	225

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 $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 $2.89M AUM 12.57% 1-Year Est. Return

Oak Thistle LLC's WBA Position: Q3 2025 in Review

Oak Thistle LLC sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 142,923 shares — an estimated $1.64M sold.

Oak Thistle LLC first reported a position in WBA in Q4 2023 and held it in 5 quarters. The position peaked at $1.64M in Q2 2025. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

Oak Thistle LLC reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
Oak Thistle LLC sold 142,923 Walgreens Boots Alliance shares in Q3 2025, an estimated $1.64M.
Oak Thistle LLC first reported a position in Walgreens Boots Alliance in Q4 2023 and held it in 5 quarters.
Oak Thistle LLC's Walgreens Boots Alliance position peaked at $1.64M in Q2 2025.
9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Oak Thistle LLC's 13F filing for Q3 2025, filed 7 Oct 2025.