Patten Group’s Walgreens Boots Alliance WBA Stock Holding History

Patten Group’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	-20,423	Closed	-$234K	–	291
2025 Q2	$234K	Hold	20,423	–	–	0.05%	243
2025 Q1	$228K	Hold	20,423	–	–	0.05%	244
2024 Q4	$191K	Hold	20,423	–	–	0.04%	249
2024 Q3	$183K	Sell	20,423 -1,101	-5%	-$11.3K	0.04%	243
2024 Q2	$260K	Sell	21,524 -476	-2%	-$8.07K	0.06%	230
2024 Q1	$477K	Hold	22,000	–	–	0.12%	167
2023 Q4	$574K	Sell	22,000 -1,443	-6%	-$32.3K	0.16%	152
2023 Q3	$521K	Sell	23,443 -2,000	-8%	-$53.2K	0.16%	152
2023 Q2	$725K	Sell	25,443 -2,500	-9%	-$81.4K	0.21%	134
2023 Q1	$966K	Sell	27,943 -57	-0.2%	-$2.02K	0.29%	96
2022 Q4	$1.05M	Hold	28,000	–	–	0.33%	93
2022 Q3	$855K	Hold	28,000	–	–	0.29%	103
2022 Q2	$1.07M	Hold	28,000	–	–	0.34%	88
2022 Q1	$1.25M	Hold	28,000	–	–	0.35%	84
2021 Q4	$1.46M	Sell	28,000 -3,000	-10%	-$145K	0.39%	75
2021 Q3	$1.46M	Hold	31,000	–	–	0.43%	66
2021 Q2	$1.63M	Hold	31,000	–	–	0.48%	60
2021 Q1	$1.7M	Sell	31,000 -900	-3%	-$44.5K	0.55%	55
2020 Q4	$1.27M	Sell	31,900 -1,139	-3%	-$44.1K	0.34%	73
2020 Q3	$1.19M	Buy	33,039 +39	+0.1%	+$1.52K	0.46%	68
2020 Q2	$1.4M	Hold	33,000	–	–	0.6%	45
2020 Q1	$1.51M	Hold	33,000	–	–	0.78%	33
2019 Q4	$1.95M	Hold	33,000	–	–	0.73%	39
2019 Q3	$1.82M	Sell	33,000 -65	-0.2%	-$3.48K	0.74%	41
2019 Q2	$1.81M	Sell	33,065 -785	-2%	-$41.7K	0.74%	39
2019 Q1	$2.14M	Sell	33,850 -15	-0%	-$1.02K	0.92%	31
2018 Q4	$2.31M	Sell	33,865 -5,725	-14%	-$444K	1.1%	22
2018 Q3	$2.89M	Sell	39,590 -100	-0.3%	-$6.79K	1.1%	21
2018 Q2	$2.38M	Sell	39,690 -2,735	-6%	-$176K	0.95%	23
2018 Q1	$2.78M	Sell	42,425 -848	-2%	-$60.6K	1.14%	17
2017 Q4	$3.14M	Sell	43,273 -1,357	-3%	-$95.6K	1.24%	17
2017 Q3	$3.45M	Buy	44,630 +400	+0.9%	+$32.1K	1.39%	11
2017 Q2	$3.58M	Buy	44,230 +26	+0.1%	+$2.14K	1.45%	9
2017 Q1	$3.64M	Sell	44,204 -253	-0.6%	-$21.2K	1.58%	9
2016 Q4	$3.62M	Buy	44,457 +30	+0.1%	+$2.48K	1.63%	10
2016 Q3	$3.47M	Sell	44,427 -350	-0.8%	-$28.5K	1.63%	10
2016 Q2	$3.73M	Buy	44,777 +400	+0.9%	+$32.3K	1.75%	8
2016 Q1	$3.74M	Buy	44,377 +100	+0.2%	+$7.99K	1.77%	7
2015 Q4	$3.77M	Buy	44,277 +200	+0.5%	+$17K	1.81%	8
2015 Q3	$3.66M	Hold	44,077	–	–	1.89%	7
2015 Q2	$3.72M	Buy	44,077 +200	+0.5%	+$17.2K	1.77%	10
2015 Q1	$3.72M	Sell	43,877 -2,130	-5%	-$170K	1.9%	10
2014 Q4	$3.5M	Buy	+46,007	New	+$3.08M	1.7%	9

Other funds holding WBA

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

GCM

Greenland Capital Management New York $500M AUM 40.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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