SAM
WBA

S.A. Mason’s Walgreens Boots Alliance WBA Stock Holding History

S.A. Mason’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
-6,045
Closed -$69.4K – 360
2025
Q2 		$69.4K Hold
6,045
– – 0.03% 268
2025
Q1 		$67.5K Sell
6,045
-275
-4% -$2.98K 0.04% 259
2024
Q4 		$59K Buy
6,320
+100
+2% +$928 0.03% 262
2024
Q3 		$55.7K Hold
6,220
– – 0.03% 261
2024
Q2 		$75.2K Buy
6,220
+75
+1% +$1.27K 0.04% 233
2024
Q1 		$133K Hold
6,145
– – 0.08% 185
2023
Q4 		$160K Sell
6,145
-115
-2% -$2.57K 0.11% 163
2023
Q3 		$139K Sell
6,260
-56
-0.9% -$1.49K 0.1% 172
2023
Q2 		$218K Hold
6,316
– – 0.16% 148
2023
Q1 		$218K Hold
6,316
– – 0.16% 148
2022
Q4 		$236K Buy
6,316
+100
+2% +$3.76K 0.18% 139
2022
Q3 		$195K Sell
6,216
-165
-3% -$6.11K 0.15% 147
2022
Q2 		$242K Sell
6,381
-79
-1% -$3.4K 0.18% 138
2022
Q1 		$289K Hold
6,460
– – 0.18% 132
2021
Q4 		$337K Hold
6,460
– – 0.2% 121
2021
Q3 		$304K Hold
6,460
– – 0.2% 127
2021
Q2 		$340K Hold
6,460
– – 0.23% 116
2021
Q1 		$355K Hold
6,460
– – 0.27% 106
2020
Q4 		$258K Hold
6,460
– – 0.21% 123
2020
Q3 		$232K Sell
6,460
-150
-2% -$5.87K 0.22% 113
2020
Q2 		$280K Buy
6,610
+300
+5% +$12.7K 0.3% 93
2020
Q1 		$289K Sell
6,310
-800
-11% -$40.6K 0.35% 80
2019
Q4 		$419K Buy
+7,110
New +$410K 0.4% 79

Other funds holding WBA

DekaBank Deutsche Girozentrale
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
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 $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
PS
PayPay Securities Tokyo, Japan $2.89M AUM 12.57% 1-Year Est. Return

S.A. Mason's WBA Position: Q3 2025 in Review

S.A. Mason sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 6,045 shares — an estimated $69.4K sold.

S.A. Mason first reported a position in WBA in Q4 2019 and held it in 23 quarters. The position peaked at $419K in Q4 2019. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • S.A. Mason reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • S.A. Mason sold 6,045 Walgreens Boots Alliance shares in Q3 2025, an estimated $69.4K.
  • S.A. Mason first reported a position in Walgreens Boots Alliance in Q4 2019 and held it in 23 quarters.
  • S.A. Mason's Walgreens Boots Alliance position peaked at $419K in Q4 2019.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on S.A. Mason's 13F filing for Q3 2025, filed 14 Oct 2025.