Simplex Trading
WBA

Simplex Trading’s Walgreens Boots Alliance WBA Stock Holding History

Simplex Trading’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
-1,694,900
Closed -$19.5M – 10190
2025
Q2 		$19.5M Sell
1,694,900
-1,620,000
-49% -$18M 0.01% 572
2025
Q1 		$37M Buy
3,314,900
+1,485,600
+81% +$16.1M 0.02% 337
2024
Q4 		$17.1M Buy
1,829,300
+218,100
+14% +$2.03M 0.01% 717
2024
Q3 		$14.4M Buy
1,611,200
+553,500
+52% +$5.7M 0.01% 807
2024
Q2 		$12.8M Sell
1,057,700
-610,300
-37% -$10.4M 0.01% 868
2024
Q1 		$36.2M Sell
1,668,000
-565,300
-25% -$12.6M 0.02% 435
2023
Q4 		$58.3M Buy
2,233,300
+1,220,800
+121% +$27.3M 0.04% 298
2023
Q3 		$22.5M Buy
1,012,500
+98,900
+11% +$2.63M 0.02% 541
2023
Q2 		$26M Sell
913,600
-339,300
-27% -$11.1M 0.02% 474
2023
Q1 		$43.3M Buy
1,252,900
+361,000
+40% +$12.8M 0.04% 318
2022
Q4 		$33.3M Buy
891,900
+115,200
+15% +$4.33M 0.04% 384
2022
Q3 		$24.4M Buy
776,700
+444,900
+134% +$16.5M 0.03% 447
2022
Q2 		$12.6M Sell
331,800
-88,200
-21% -$3.79M 0.01% 711
2022
Q1 		$18.8M Buy
420,000
+82,000
+24% +$4.03M 0.02% 566
2021
Q4 		$17.6M Sell
338,000
-126,300
-27% -$6.12M 0.02% 560
2021
Q3 		$22.6M Buy
464,300
+139,300
+43% +$6.72M 0.02% 416
2021
Q2 		$17.1M Buy
325,000
+321,743
+9,879% +$17.3M 0.02% 500
2021
Q1 		$17.9M Buy
3,257
+67
+2% +$3.31K 0.03% 309
2020
Q4 		$12.7M Sell
3,190
-22
-0.7% -$852 0.02% 487
2020
Q3 		$11.5M Sell
3,212
-509
-14% -$19.9K 0.02% 466
2020
Q2 		$15.8M Buy
3,721
+116
+3% +$4.93K 0.03% 368
2020
Q1 		$16.5M Sell
3,605
-225
-6% -$11.4K 0.03% 276
2019
Q4 		$22.6M Buy
3,830
+785
+26% +$45.2K 0.05% 251
2019
Q3 		$16.8M Sell
3,045
-334
-10% -$17.9K 0.05% 266
2019
Q2 		$18.5M Sell
3,379
-926
-22% -$49.2K 0.05% 251
2019
Q1 		$27.2M Buy
4,305
+1,761
+69% +$120K 0.08% 162
2018
Q4 		$17.4M Sell
2,544
-864
-25% -$67K 0.05% 224
2018
Q3 		$24.8M Buy
3,408
+421
+14% +$28.6K 0.08% 174
2018
Q2 		$17.9M Buy
2,987
+767
+35% +$49.4K 0.07% 202
2018
Q1 		$67K Sell
2,220
-1,297
-37% -$92.7K ﹤0.01% 2136
2017
Q4 		$705K Buy
3,517
+1,573
+81% +$111K 0.03% 543
2017
Q3 		$517K Sell
1,944
-2,071
-52% -$166K 0.02% 648
2017
Q2 		$597K Buy
4,015
+501
+14% +$41.2K 0.03% 561
2017
Q1 		$363K Buy
3,514
+2,694
+329% +$226K 0.02% 857
2016
Q4 		$189K Sell
820
-217
-21% -$17.9K 0.01% 1092
2016
Q3 		$133K Sell
1,037
-1,029
-50% -$83.9K 0.01% 1329
2016
Q2 		$436K Buy
2,066
+1,209
+141% +$97.6K 0.03% 583
2016
Q1 		$185K Sell
857
-238
-22% -$19K 0.01% 920
2015
Q4 		$91K Sell
1,095
-66
-6% -$5.61K 0.01% 1432
2015
Q3 		$37K Sell
1,161
-175
-13% -$15.8K ﹤0.01% 2238
2015
Q2 		$284K Buy
1,336
+634
+90% +$54.7K 0.02% 615
2015
Q1 		$185K Buy
702
+269
+62% +$21.4K 0.02% 758
2014
Q4 		$427K Buy
+433
New +$28.9K 0.05% 319

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 $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 $2.89M AUM 12.57% 1-Year Est. Return

Simplex Trading's WBA Position: Q3 2025 in Review

Simplex Trading sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 20,059 shares — an estimated $230K sold.

Simplex Trading first reported a position in WBA in Q4 2014 and held it in 28 quarters. The position peaked at $13.5M in Q3 2024. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Simplex Trading reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Simplex Trading sold 20,059 Walgreens Boots Alliance shares in Q3 2025, an estimated $230K.
  • Simplex Trading first reported a position in Walgreens Boots Alliance in Q4 2014 and held it in 28 quarters.
  • Simplex Trading's Walgreens Boots Alliance position peaked at $13.5M in Q3 2024.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.