TH
WBA

TCTC Holdings’s Walgreens Boots Alliance WBA Stock Holding History

TCTC Holdings’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
-43,683
Closed -$501K – 651
2025
Q2 		$501K Hold
43,683
– – 0.02% 160
2025
Q1 		$488K Sell
43,683
-2,805
-6% -$30.4K 0.02% 158
2024
Q4 		$434K Sell
46,488
-7,600
-14% -$70.6K 0.02% 162
2024
Q3 		$485K Sell
54,088
-3,867
-7% -$39.8K 0.02% 153
2024
Q2 		$701K Sell
57,955
-950
-2% -$16.1K 0.02% 140
2024
Q1 		$1.28M Sell
58,905
-5,450
-8% -$121K 0.04% 115
2023
Q4 		$1.68M Sell
64,355
-9,150
-12% -$205K 0.06% 106
2023
Q3 		$1.63M Sell
73,505
-303,350
-80% -$8.07M 0.06% 101
2023
Q2 		$10.7M Sell
376,855
-1,200
-0.3% -$39.1K 0.43% 56
2023
Q1 		$13.1M Sell
378,055
-2,000
-0.5% -$71K 0.53% 48
2022
Q4 		$14.2M Sell
380,055
-600
-0.2% -$22.6K 0.58% 44
2022
Q3 		$12M Sell
380,655
-3,400
-0.9% -$126K 0.52% 45
2022
Q2 		$14.6M Sell
384,055
-121
-0% -$5.2K 0.64% 41
2022
Q1 		$17.2M Hold
384,176
– – 0.71% 38
2021
Q4 		$20M Sell
384,176
-16,000
-4% -$775K 0.86% 34
2021
Q3 		$18.8M Sell
400,176
-2,200
-0.5% -$106K 0.87% 35
2021
Q2 		$21.2M Sell
402,376
-200
-0% -$10.8K 0.97% 31
2021
Q1 		$22.1M Sell
402,576
-1,300
-0.3% -$64.3K 1.05% 25
2020
Q4 		$16.1M Sell
403,876
-5,900
-1% -$229K 0.86% 32
2020
Q3 		$14.7M Sell
409,776
-1,270
-0.3% -$49.7K 0.91% 33
2020
Q2 		$17.4M Sell
411,046
-3,400
-0.8% -$144K 1.03% 25
2020
Q1 		$19M Sell
414,446
-4,850
-1% -$246K 1.43% 18
2019
Q4 		$24.7M Hold
419,296
– – 1.27% 18
2019
Q3 		$23.2M Sell
419,296
-300
-0.1% -$16.1K 1.22% 18
2019
Q2 		$22.9M Sell
419,596
-9,100
-2% -$484K 1.25% 17
2019
Q1 		$27.1M Sell
428,696
-2,850
-0.7% -$195K 1.47% 12
2018
Q4 		$29.5M Buy
431,546
+1,650
+0.4% +$128K 1.64% 9
2018
Q3 		$31.3M Sell
429,896
-1,400
-0.3% -$95.1K 1.44% 9
2018
Q2 		$25.9M Sell
431,296
-400
-0.1% -$25.8K 1.25% 14
2018
Q1 		$28.3M Buy
431,696
+600
+0.1% +$42.9K 1.5% 12
2017
Q4 		$31.3M Buy
431,096
+150
+0% +$10.6K 1.64% 10
2017
Q3 		$33.3M Sell
430,946
-600
-0.1% -$48.1K 2.05% 9
2017
Q2 		$33.8M Sell
431,546
-250
-0.1% -$20.6K 2.31% 8
2017
Q1 		$35.9M Sell
431,796
-6,250
-1% -$524K 2.2% 6
2016
Q4 		$36.3M Sell
438,046
-1,830
-0.4% -$151K 2.2% 5
2016
Q3 		$35.5M Sell
439,876
-7,500
-2% -$612K 2.6% 5
2016
Q2 		$37.3M Sell
447,376
-1,400
-0.3% -$113K 2.53% 3
2016
Q1 		$37.8M Sell
448,776
-2,665
-0.6% -$213K 2.38% 3
2015
Q4 		$38.4M Sell
451,441
-954
-0.2% -$81K 2.31% 4
2015
Q3 		$37.6M Sell
452,395
-8,750
-2% -$791K 2.14% 5
2015
Q2 		$38.9M Sell
461,145
-810
-0.2% -$69.8K 2.23% 5
2015
Q1 		$39.1M Sell
461,955
-2,100
-0.5% -$167K 2.31% 4
2014
Q4 		$35.4M Sell
464,055
-300
-0.1% -$20.1K 2.14% 5
2014
Q3 		$27.5M Sell
464,355
-11,500
-2% -$754K 1.59% 10
2014
Q2 		$35.3M Sell
475,855
-2,295
-0.5% -$160K 2.23% 4
2014
Q1 		$31.6M Sell
478,150
-15,900
-3% -$999K 1.81% 6
2013
Q4 		$28.4M Sell
494,050
-14,550
-3% -$846K 1.62% 8
2013
Q3 		$27.4M Buy
508,600
+300
+0.1% +$15.1K 1.76% 8
2013
Q2 		$22.5M Buy
+508,300
New +$24.8M 1.48% 11

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

TCTC Holdings's WBA Position: Q3 2025 in Review

TCTC Holdings sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 43,683 shares — an estimated $501K sold.

TCTC Holdings first reported a position in WBA in Q2 2013 and held it in 49 quarters. The position peaked at $39.1M in Q1 2015. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • TCTC Holdings reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • TCTC Holdings sold 43,683 Walgreens Boots Alliance shares in Q3 2025, an estimated $501K.
  • TCTC Holdings first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 49 quarters.
  • TCTC Holdings's Walgreens Boots Alliance position peaked at $39.1M in Q1 2015.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on TCTC Holdings's 13F filing for Q3 2025, filed 7 Nov 2025.