TD Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

TD Capital Management’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	-412	Closed	-$4.73K	–	710
2025 Q2	$4.73K	Hold	412	–	–	﹤0.01%	506
2025 Q1	$4.6K	Hold	412	–	–	﹤0.01%	396
2024 Q4	$3.84K	Hold	412	–	–	﹤0.01%	377
2024 Q3	$3.69K	Hold	412	–	–	﹤0.01%	364
2024 Q2	$4.98K	Hold	412	–	–	﹤0.01%	317
2024 Q1	$8.94K	Hold	412	–	–	﹤0.01%	294
2023 Q4	$10.8K	Hold	412	–	–	﹤0.01%	282
2023 Q3	$9.16K	Sell	412 -22	-5%	-$585	﹤0.01%	288
2023 Q2	$12.4K	Hold	434	–	–	﹤0.01%	268
2023 Q1	$15K	Hold	434	–	–	﹤0.01%	245
2022 Q4	$16.2K	Hold	434	–	–	﹤0.01%	220
2022 Q3	$14K	Buy	+434	New	+$16.1K	﹤0.01%	220
2022 Q1	–	Sell	-434	Closed	-$23K	–	342
2021 Q4	$23K	Hold	434	–	–	﹤0.01%	215
2021 Q3	$20K	Hold	434	–	–	﹤0.01%	208
2021 Q2	$23K	Hold	434	–	–	﹤0.01%	191
2021 Q1	$24K	Hold	434	–	–	﹤0.01%	177
2020 Q4	$17K	Hold	434	–	–	﹤0.01%	176
2020 Q3	$16K	Hold	434	–	–	﹤0.01%	161
2020 Q2	$18K	Hold	434	–	–	﹤0.01%	148
2020 Q1	$20K	Sell	434 -300	-41%	-$15.2K	﹤0.01%	137
2019 Q4	$43K	Hold	734	–	–	0.01%	124
2019 Q3	$41K	Hold	734	–	–	0.01%	125
2019 Q2	$40K	Hold	734	–	–	0.01%	114
2019 Q1	$46K	Buy	734 +87	+13%	+$5.94K	0.01%	84
2018 Q4	$44K	Hold	647	–	–	0.01%	84
2018 Q3	$47K	Hold	647	–	–	0.01%	87
2018 Q2	$39K	Hold	647	–	–	0.01%	85
2018 Q1	$42K	Hold	647	–	–	0.01%	87
2017 Q4	$47K	Sell	647 -99	-13%	-$6.97K	0.01%	82
2017 Q3	$58K	Buy	746 +99	+15%	+$7.93K	0.02%	73
2017 Q2	$51K	Hold	647	–	–	0.02%	75
2017 Q1	$54K	Hold	647	–	–	0.02%	74
2016 Q4	$54K	Hold	647	–	–	0.02%	68
2016 Q3	$52K	Hold	647	–	–	0.02%	67
2016 Q2	$54K	Hold	647	–	–	0.02%	68
2016 Q1	$55K	Hold	647	–	–	0.02%	67
2015 Q4	$55K	Hold	647	–	–	0.02%	66
2015 Q3	$54K	Hold	647	–	–	0.02%	74
2015 Q2	$55K	Hold	647	–	–	0.01%	80
2015 Q1	$55K	Buy	647 +2	+0.3%	+$159	0.01%	82
2014 Q4	$49K	Buy	645 +2	+0.3%	+$134	0.01%	90
2014 Q3	$38K	Buy	643 +2	+0.3%	+$131	0.01%	97
2014 Q2	$48K	Buy	641 +2	+0.3%	+$140	0.01%	86
2014 Q1	$42K	Buy	639 +3	+0.5%	+$189	0.01%	87
2013 Q4	$37K	Buy	636 +3	+0.5%	+$175	0.01%	93
2013 Q3	$34K	Buy	633 +5	+0.8%	+$251	0.01%	120
2013 Q2	$28K	Buy	+628	New	+$30.6K	0.01%	128

Other funds holding WBA

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

GCM

Greenland Capital Management New York $500M AUM 40.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

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

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