TIM
WBA

Thompson Investment Management’s Walgreens Boots Alliance WBA Stock Holding History

Thompson Investment 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
-719,287
Closed -$8.26M – 531
2025
Q2 		$8.26M Sell
719,287
-7,003
-1% -$78K 1.17% 30
2025
Q1 		$8.11M Sell
726,290
-66
-0% -$716 1.22% 29
2024
Q4 		$6.78M Sell
726,356
-21,504
-3% -$200K 0.97% 38
2024
Q3 		$6.7M Buy
747,860
+171,516
+30% +$1.76M 0.96% 41
2024
Q2 		$6.97M Buy
576,344
+71,194
+14% +$1.21M 1.08% 31
2024
Q1 		$11M Buy
505,150
+5,267
+1% +$117K 1.66% 11
2023
Q4 		$13.1M Buy
499,883
+78,096
+19% +$1.75M 2.1% 5
2023
Q3 		$9.38M Buy
421,787
+98,279
+30% +$2.61M 1.67% 8
2023
Q2 		$9.22M Buy
323,508
+34,822
+12% +$1.13M 1.5% 11
2023
Q1 		$9.98M Buy
288,686
+21,969
+8% +$780K 1.69% 8
2022
Q4 		$9.96M Buy
266,717
+1,177
+0.4% +$44.3K 1.83% 6
2022
Q3 		$8.34M Buy
265,540
+2,575
+1% +$95.4K 1.62% 10
2022
Q2 		$9.97M Buy
262,965
+6,934
+3% +$298K 1.73% 7
2022
Q1 		$11.5M Buy
256,031
+4,052
+2% +$199K 1.69% 7
2021
Q4 		$13.1M Buy
251,979
+2,742
+1% +$133K 1.86% 6
2021
Q3 		$11.7M Buy
249,237
+6,630
+3% +$320K 1.75% 10
2021
Q2 		$12.8M Sell
242,607
-1,930
-0.8% -$104K 1.84% 10
2021
Q1 		$13.4M Sell
244,537
-5,425
-2% -$268K 2.03% 8
2020
Q4 		$9.97M Buy
249,962
+17,240
+7% +$668K 1.7% 11
2020
Q3 		$8.36M Buy
232,722
+43,350
+23% +$1.69M 1.57% 10
2020
Q2 		$8.03M Buy
189,372
+24,812
+15% +$1.05M 1.55% 12
2020
Q1 		$7.53M Buy
164,560
+5,081
+3% +$258K 1.67% 10
2019
Q4 		$9.4M Buy
159,479
+750
+0.5% +$43.2K 1.52% 14
2019
Q3 		$8.78M Buy
158,729
+3,305
+2% +$177K 1.72% 12
2019
Q2 		$8.5M Buy
155,424
+17,989
+13% +$956K 1.66% 13
2019
Q1 		$8.7M Buy
137,435
+10,650
+8% +$727K 1.66% 12
2018
Q4 		$8.66M Sell
126,785
-24,751
-16% -$1.92M 2.03% 9
2018
Q3 		$11M Buy
151,536
+2,755
+2% +$187K 1.97% 10
2018
Q2 		$8.93M Buy
148,781
+9,160
+7% +$590K 1.63% 13
2018
Q1 		$9.14M Buy
139,621
+1,980
+1% +$141K 1.7% 11
2017
Q4 		$10M Buy
137,641
+14,813
+12% +$1.04M 1.76% 11
2017
Q3 		$9.48M Sell
122,828
-2,101
-2% -$168K 1.77% 9
2017
Q2 		$9.78M Buy
124,929
+4,633
+4% +$381K 1.84% 9
2017
Q1 		$9.99M Sell
120,296
-73
-0.1% -$6.12K 1.9% 8
2016
Q4 		$9.96M Sell
120,369
-5,648
-4% -$467K 1.95% 7
2016
Q3 		$10.2M Buy
126,017
+1,825
+1% +$149K 1.96% 6
2016
Q2 		$10.3M Buy
124,192
+1,367
+1% +$110K 2.12% 4
2016
Q1 		$10.3M Buy
122,825
+1,124
+0.9% +$89.8K 2.16% 5
2015
Q4 		$10.4M Buy
121,701
+47
+0% +$3.99K 2.16% 5
2015
Q3 		$10.1M Sell
121,654
-14,057
-10% -$1.27M 2.18% 4
2015
Q2 		$11.5M Sell
135,711
-4,593
-3% -$396K 2.2% 4
2015
Q1 		$11.9M Sell
140,304
-11,802
-8% -$940K 2.26% 4
2014
Q4 		$11.6M Sell
152,106
-7,043
-4% -$471K 2.21% 4
2014
Q3 		$10.2M Buy
159,149
+540
+0.3% +$35.4K 1.96% 6
2014
Q2 		$11.8M Sell
158,609
-8,175
-5% -$571K 2.27% 4
2014
Q1 		$11M Sell
166,784
-9,330
-5% -$586K 2.2% 5
2013
Q4 		$10.1M Sell
176,114
-14,326
-8% -$833K 2% 5
2013
Q3 		$10.2M Sell
190,440
-4,015
-2% -$202K 2.21% 4
2013
Q2 		$8.6M Buy
+194,455
New +$9.47M 1.99% 5

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 $4.1M AUM 0.16% 1-Year Est. Return

Thompson Investment Management's WBA Position: Q3 2025 in Review

Thompson Investment Management sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 719,287 shares — an estimated $8.26M sold.

Thompson Investment Management first reported a position in WBA in Q2 2013 and held it in 49 quarters. The position peaked at $13.4M in Q1 2021. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Thompson Investment Management reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Thompson Investment Management sold 719,287 Walgreens Boots Alliance shares in Q3 2025, an estimated $8.26M.
  • Thompson Investment Management first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 49 quarters.
  • Thompson Investment Management's Walgreens Boots Alliance position peaked at $13.4M in Q1 2021.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Thompson Investment Management's 13F filing for Q3 2025, filed 17 Oct 2025.