PCMC
WBA

Paragon Capital Management (Colorado)’s Walgreens Boots Alliance WBA Stock Holding History

Paragon Capital Management (Colorado)’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
-18,448
Closed -$212K – 221
2025
Q2 		$212K Buy
18,448
+1,696
+10% +$18.9K 0.04% 187
2025
Q1 		$187K Hold
16,752
– – 0.04% 191
2024
Q4 		$156K Sell
16,752
-759
-4% -$7.05K 0.03% 186
2024
Q3 		$157K Sell
17,511
-2,140
-11% -$22K 0.03% 205
2024
Q2 		$238K Buy
+19,651
New +$333K 0.04% 179
2023
Q3 		– Sell
-8,155
Closed -$232K – 195
2023
Q2 		$232K Buy
8,155
+1,778
+28% +$57.9K 0.05% 159
2023
Q1 		$221K Sell
6,377
-10
-0.2% -$355 0.05% 146
2022
Q4 		$239K Buy
6,387
+10
+0.2% +$376 0.06% 121
2022
Q3 		$200K Sell
6,377
-316
-5% -$11.7K 0.06% 118
2022
Q2 		$254K Buy
6,693
+1,020
+18% +$43.9K 0.07% 92
2022
Q1 		$254K Buy
5,673
+236
+4% +$11.6K 0.05% 120
2021
Q4 		$284K Sell
5,437
-38
-0.7% -$1.84K 0.05% 98
2021
Q3 		$258K Buy
5,475
+403
+8% +$19.4K 0.04% 103
2021
Q2 		$267K Buy
+5,072
New +$273K 0.12% 82

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

Paragon Capital Management (Colorado)'s WBA Position: Q3 2025 in Review

Paragon Capital Management (Colorado) sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 18,448 shares — an estimated $212K sold.

Paragon Capital Management (Colorado) first reported a position in WBA in Q2 2021 and held it in 14 quarters. The position peaked at $284K in Q4 2021. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Paragon Capital Management (Colorado) reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 18,448 Walgreens Boots Alliance shares in Q3 2025, an estimated $212K.
  • Paragon Capital Management (Colorado) first reported a position in Walgreens Boots Alliance in Q2 2021 and held it in 14 quarters.
  • Paragon Capital Management (Colorado)'s Walgreens Boots Alliance position peaked at $284K in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2025, filed 15 Oct 2025.