SBWIC
WBA

Schaper Benz & Wise Investment Counsel’s Walgreens Boots Alliance WBA Stock Holding History

Schaper Benz & Wise Investment Counsel’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
-143,947
Closed -$1.65M – 160
2025
Q2 		$1.65M Sell
143,947
-1,400
-1% -$15.6K 0.13% 91
2025
Q1 		$1.62M Sell
145,347
-30,602
-17% -$332K 0.13% 89
2024
Q4 		$1.64M Sell
175,949
-48,265
-22% -$448K 0.13% 89
2024
Q3 		$2.01M Sell
224,214
-12,026
-5% -$124K 0.16% 89
2024
Q2 		$2.86M Sell
236,240
-21,925
-8% -$372K 0.25% 79
2024
Q1 		$5.6M Sell
258,165
-14,836
-5% -$330K 0.47% 64
2023
Q4 		$7.13M Sell
273,001
-65,248
-19% -$1.46M 0.64% 55
2023
Q3 		$7.52M Buy
338,249
+41,350
+14% +$1.1M 0.74% 50
2023
Q2 		$8.46M Buy
296,899
+13,455
+5% +$438K 0.81% 48
2023
Q1 		$9.8M Buy
283,444
+4,390
+2% +$156K 0.99% 44
2022
Q4 		$10.4M Sell
279,054
-19,722
-7% -$742K 1.11% 43
2022
Q3 		$9.38M Buy
298,776
+3,550
+1% +$132K 1.09% 42
2022
Q2 		$11.2M Buy
295,226
+6,560
+2% +$282K 1.15% 42
2022
Q1 		$12.9M Sell
288,666
-2,325
-0.8% -$114K 1.11% 41
2021
Q4 		$15.2M Sell
290,991
-7,055
-2% -$342K 1.22% 37
2021
Q3 		$14M Buy
298,046
+12,932
+5% +$624K 1.26% 37
2021
Q2 		$15M Buy
285,114
+2,330
+0.8% +$125K 1.35% 36
2021
Q1 		$15.5M Sell
282,784
-416
-0.1% -$20.6K 1.51% 29
2020
Q4 		$11.3M Sell
283,200
-20,402
-7% -$790K 1.17% 39
2020
Q3 		$10.9M Buy
303,602
+9,883
+3% +$386K 1.27% 35
2020
Q2 		$12.5M Buy
293,719
+8,098
+3% +$344K 1.55% 27
2020
Q1 		$13.1M Buy
285,621
+10,178
+4% +$517K 1.9% 15
2019
Q4 		$16.2M Buy
275,443
+13,866
+5% +$799K 1.9% 20
2019
Q3 		$14.5M Buy
261,577
+5,287
+2% +$283K 1.81% 23
2019
Q2 		$14M Buy
256,290
+12,635
+5% +$672K 1.77% 24
2019
Q1 		$15.4M Buy
243,655
+8,020
+3% +$548K 2% 17
2018
Q4 		$16.1M Buy
235,635
+280
+0.1% +$21.7K 2.41% 9
2018
Q3 		$17.2M Buy
235,355
+920
+0.4% +$62.5K 2.3% 11
2018
Q2 		$14.1M Buy
234,435
+8,515
+4% +$548K 2.01% 18
2018
Q1 		$14.8M Buy
225,920
+17,122
+8% +$1.22M 2.19% 12
2017
Q4 		$15.2M Buy
208,798
+7,051
+3% +$497K 2.21% 15
2017
Q3 		$15.6M Buy
201,747
+3,915
+2% +$314K 2.42% 8
2017
Q2 		$15.5M Buy
197,832
+130
+0.1% +$10.7K 2.49% 7
2017
Q1 		$16.4M Buy
197,702
+15
+0% +$1.26K 2.79% 5
2016
Q4 		$16.4M Sell
197,687
-4,066
-2% -$336K 2.9% 4
2016
Q3 		$16.3M Sell
201,753
-1,610
-0.8% -$131K 2.86% 5
2016
Q2 		$16.9M Buy
203,363
+2,215
+1% +$179K 3.05% 4
2016
Q1 		$16.9M Buy
201,148
+2,700
+1% +$216K 3.18% 3
2015
Q4 		$16.9M Sell
198,448
-925
-0.5% -$78.6K 3.33% 3
2015
Q3 		$16.6M Sell
199,373
-3,717
-2% -$336K 3.36% 4
2015
Q2 		$17.1M Sell
203,090
-4,811
-2% -$415K 3.37% 4
2015
Q1 		$17.6M Sell
207,901
-5,493
-3% -$437K 3.47% 4
2014
Q4 		$16.3M Sell
213,394
-5,770
-3% -$386K 3.26% 2
2014
Q3 		$13M Buy
219,164
+5,415
+3% +$355K 2.72% 8
2014
Q2 		$15.8M Sell
213,749
-14,514
-6% -$1.01M 3.26% 2
2014
Q1 		$15.1M Sell
228,263
-4,125
-2% -$259K 3.27% 3
2013
Q4 		$13.3M Sell
232,388
-5,450
-2% -$317K 2.97% 6
2013
Q3 		$12.8M Sell
237,838
-290
-0.1% -$14.6K 2.97% 4
2013
Q2 		$10.5M Buy
+238,128
New +$11.6M 2.6% 10

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

Schaper Benz & Wise Investment Counsel's WBA Position: Q3 2025 in Review

Schaper Benz & Wise Investment Counsel sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 143,947 shares — an estimated $1.65M sold.

Schaper Benz & Wise Investment Counsel first reported a position in WBA in Q2 2013 and held it in 49 quarters. The position peaked at $17.6M in Q1 2015. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Schaper Benz & Wise Investment Counsel reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Schaper Benz & Wise Investment Counsel sold 143,947 Walgreens Boots Alliance shares in Q3 2025, an estimated $1.65M.
  • Schaper Benz & Wise Investment Counsel first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 49 quarters.
  • Schaper Benz & Wise Investment Counsel's Walgreens Boots Alliance position peaked at $17.6M in Q1 2015.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q3 2025, filed 20 Oct 2025.