SIC
WBA

Salem Investment Counselors’s Walgreens Boots Alliance WBA Stock Holding History

Salem Investment Counselors’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
-140
Closed -$1.61K – 1259
2025
Q2 		$1.61K Hold
140
– – ﹤0.01% 1056
2025
Q1 		$1.56K Hold
140
– – ﹤0.01% 1068
2024
Q4 		$1.31K Hold
140
– – ﹤0.01% 1069
2024
Q3 		$1.25K Hold
140
– – ﹤0.01% 1071
2024
Q2 		$1.69K Sell
140
-700
-83% -$11.9K ﹤0.01% 1037
2024
Q1 		$18.2K Buy
840
+600
+250% +$13.3K ﹤0.01% 729
2023
Q4 		$6.27K Hold
240
– – ﹤0.01% 876
2023
Q3 		$5.34K Hold
240
– – ﹤0.01% 886
2023
Q2 		$6.84K Hold
240
– – ﹤0.01% 880
2023
Q1 		$8.3K Hold
240
– – ﹤0.01% 846
2022
Q4 		$8.97K Sell
240
-1,115
-82% -$41.9K ﹤0.01% 801
2022
Q3 		$43K Sell
1,355
-12
-0.9% -$445 ﹤0.01% 502
2022
Q2 		$52K Buy
1,367
+1,255
+1,121% +$54K ﹤0.01% 497
2022
Q1 		$5K Sell
112
-2,498
-96% -$123K ﹤0.01% 853
2021
Q4 		$136K Hold
2,610
– – ﹤0.01% 421
2021
Q3 		$123K Buy
2,610
+2,498
+2,230% +$120K 0.01% 398
2021
Q2 		$6K Sell
112
-216
-66% -$11.6K ﹤0.01% 781
2021
Q1 		$18K Sell
328
-108
-25% -$5.34K ﹤0.01% 613
2020
Q4 		$17K Buy
436
+124
+40% +$4.8K ﹤0.01% 602
2020
Q3 		$11K Sell
312
-37,269
-99% -$1.46M ﹤0.01% 551
2020
Q2 		$1.59M Sell
37,581
-1,480
-4% -$62.8K 0.14% 116
2020
Q1 		$1.79M Sell
39,061
-66,111
-63% -$3.36M 0.18% 100
2019
Q4 		$6.2M Sell
105,172
-8,311
-7% -$479K 0.51% 49
2019
Q3 		$6.28M Sell
113,483
-5,384
-5% -$289K 0.58% 45
2019
Q2 		$6.5M Sell
118,867
-41,736
-26% -$2.22M 0.6% 46
2019
Q1 		$11.7M Buy
160,603
+17,690
+12% +$1.21M 1.2% 24
2018
Q4 		$9.77M Sell
142,913
-17,690
-11% -$1.37M 1.23% 22
2018
Q3 		$11.7M Sell
160,603
-3,243
-2% -$220K 1.2% 24
2018
Q2 		$9.83M Sell
163,846
-1,122
-0.7% -$72.2K 0.9% 27
2018
Q1 		$10.6M Sell
164,968
-11,685
-7% -$835K 1.2% 24
2017
Q4 		$12.8M Sell
176,653
-17,620
-9% -$1.24M 1.39% 20
2017
Q3 		$14.9M Buy
194,273
+6,519
+3% +$522K 1.75% 15
2017
Q2 		$14.7M Sell
187,754
-1,820
-1% -$150K 1.7% 17
2017
Q1 		$15.7M Sell
189,574
-5,857
-3% -$491K 1.68% 10
2016
Q4 		$16.2M Sell
195,431
-4,226
-2% -$349K 1.85% 9
2016
Q3 		$161K Sell
199,657
-783
-0.4% -$63.8K 2.1% 7
2016
Q2 		$16.7M Sell
200,440
-2,694
-1% -$217K 2% 9
2016
Q1 		$17.1M Sell
203,134
-1,240
-0.6% -$99K 2.12% 9
2015
Q4 		$17.4M Buy
204,374
+9,128
+5% +$775K 2.2% 7
2015
Q3 		$12.3M Sell
195,246
-4,036
-2% -$365K 1.61% 13
2015
Q2 		$16.8M Sell
199,282
-296
-0.1% -$25.5K 2.05% 8
2015
Q1 		$16.9M Sell
199,578
-3,256
-2% -$259K 2.02% 9
2014
Q4 		$15.5M Sell
202,834
-933
-0.5% -$62.4K 1.84% 10
2014
Q3 		$12.1M Buy
203,767
+19,351
+10% +$1.27M 1.45% 16
2014
Q2 		$13.7M Buy
184,416
+370
+0.2% +$25.8K 1.66% 12
2014
Q1 		$12.2M Sell
184,046
-1,790
-1% -$112K 1.5% 14
2013
Q4 		$10.7M Sell
185,836
-4,749
-2% -$276K 1.39% 17
2013
Q3 		$10.3M Buy
190,585
+3,975
+2% +$200K 1.42% 19
2013
Q2 		$8.25M Buy
+186,610
New +$9.09M 1.19% 25

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

Salem Investment Counselors's WBA Position: Q3 2025 in Review

Salem Investment Counselors sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 140 shares — an estimated $1.61K sold.

Salem Investment Counselors first reported a position in WBA in Q2 2013 and held it in 49 quarters. The position peaked at $17.4M in Q4 2015. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Salem Investment Counselors reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Salem Investment Counselors sold 140 Walgreens Boots Alliance shares in Q3 2025, an estimated $1.61K.
  • Salem Investment Counselors first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 49 quarters.
  • Salem Investment Counselors's Walgreens Boots Alliance position peaked at $17.4M in Q4 2015.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Salem Investment Counselors's 13F filing for Q3 2025, filed 7 Oct 2025.