PCM
WBA

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

Poehling 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
Q1 		– Sell
-119,097
Closed -$1.11M – 137
2024
Q4 		$1.11M Sell
119,097
-3,603
-3% -$33.5K 0.27% 77
2024
Q3 		$1.1M Sell
122,700
-1,675
-1% -$17.2K 0.28% 73
2024
Q2 		$1.5M Sell
124,375
-480
-0.4% -$8.14K 0.41% 65
2024
Q1 		$2.71M Buy
124,855
+445
+0.4% +$9.89K 0.73% 42
2023
Q4 		$3.25M Sell
124,410
-101,240
-45% -$2.26M 1.03% 30
2023
Q3 		$5.02M Sell
225,650
-14,624
-6% -$389K 1.76% 18
2023
Q2 		$6.85M Buy
240,274
+19,526
+9% +$636K 2.31% 11
2023
Q1 		$7.63M Buy
220,748
+61,378
+39% +$2.18M 2.57% 7
2022
Q4 		$5.95M Sell
159,370
-27,729
-15% -$1.04M 2.23% 12
2022
Q3 		$5.88M Buy
187,099
+15,669
+9% +$580K 2.46% 12
2022
Q2 		$6.5M Buy
171,430
+23,026
+16% +$990K 2.44% 11
2022
Q1 		$6.64M Buy
148,404
+59,885
+68% +$2.95M 2.05% 13
2021
Q4 		$4.62M Sell
88,519
-4,497
-5% -$218K 1.49% 20
2021
Q3 		$4.38M Buy
93,016
+9,511
+11% +$459K 1.48% 19
2021
Q2 		$4.39M Buy
83,505
+6,294
+8% +$339K 1.4% 20
2021
Q1 		$4.24M Buy
77,211
+16,337
+27% +$807K 1.48% 17
2020
Q4 		$2.43M Sell
60,874
-72,750
-54% -$2.82M 0.96% 42
2020
Q3 		$4.8M Sell
133,624
-10,837
-8% -$424K 2.46% 8
2020
Q2 		$6.12M Sell
144,461
-1,567
-1% -$66.5K 3.29% 5
2020
Q1 		$6.68M Buy
146,028
+10,265
+8% +$521K 4.9% 2
2019
Q4 		$8.01M Buy
135,763
+1,266
+0.9% +$73K 5.24% 2
2019
Q3 		$7.44M Buy
134,497
+27,495
+26% +$1.47M 5.46% 2
2019
Q2 		$5.85M Buy
107,002
+28,703
+37% +$1.53M 3.92% 3
2019
Q1 		$4.95M Buy
78,299
+1,672
+2% +$114K 3.61% 4
2018
Q4 		$5.24M Sell
76,627
-6,719
-8% -$521K 5.05% 2
2018
Q3 		$6.08M Buy
83,346
+16,601
+25% +$1.13M 4.31% 2
2018
Q2 		$4.01M Buy
66,745
+34,839
+109% +$2.24M 3.51% 4
2018
Q1 		$2.09M Buy
31,906
+5,768
+22% +$412K 1.69% 15
2017
Q4 		$1.9M Buy
+26,138
New +$1.84M 1.61% 18

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Poehling Capital Management's WBA Position: Q1 2025 in Review

Poehling Capital Management sold out of Walgreens Boots Alliance (WBA) in Q1 2025, closing a stake of 119,097 shares — an estimated $1.11M sold.

Poehling Capital Management first reported a position in WBA in Q4 2017 and held it in 29 quarters. The position peaked at $8.01M in Q4 2019. 852 funds tracked by Wall St. Rank hold WBA as of Q1 2025.

  • Poehling Capital Management reported no remaining Walgreens Boots Alliance position as of Q1 2025 after selling out during the quarter.
  • Poehling Capital Management sold 119,097 Walgreens Boots Alliance shares in Q1 2025, an estimated $1.11M.
  • Poehling Capital Management first reported a position in Walgreens Boots Alliance in Q4 2017 and held it in 29 quarters.
  • Poehling Capital Management's Walgreens Boots Alliance position peaked at $8.01M in Q4 2019.
  • 852 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2025.

Based on Poehling Capital Management's 13F filing for Q1 2025, filed 2 May 2025.