T
WBA

TOBAM’s Walgreens Boots Alliance WBA Stock Holding History

TOBAM’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
Q2 		– Sell
-26,532
Closed -$296K – 284
2025
Q1 		$296K Buy
+26,532
New +$288K 0.13% 107
2023
Q4 		– Sell
-3,680
Closed -$82K – 407
2023
Q3 		$82K Sell
3,680
-624
-14% -$16.6K 0.01% 301
2023
Q2 		$123K Buy
4,304
+1,065
+33% +$34.7K 0.01% 288
2023
Q1 		$112K Sell
3,239
-1,092
-25% -$38.8K 0.01% 287
2022
Q4 		$162K Buy
4,331
+874
+25% +$32.9K 0.01% 218
2022
Q3 		$109K Buy
+3,457
New +$128K 0.01% 270
2022
Q2 		– Sell
-3,455
Closed -$155K – 488
2022
Q1 		$155K Sell
3,455
-1,005
-23% -$49.4K 0.01% 262
2021
Q4 		$233K Sell
4,460
-65,833
-94% -$3.19M 0.01% 190
2021
Q3 		$3.31M Sell
70,293
-35,391
-33% -$1.71M 0.14% 96
2021
Q2 		$5.56M Sell
105,684
-33,646
-24% -$1.81M 0.22% 86
2021
Q1 		$7.65M Buy
139,330
+39,216
+39% +$1.94M 0.33% 78
2020
Q4 		$3.99M Buy
100,114
+47,118
+89% +$1.83M 0.18% 93
2020
Q3 		$1.9M Buy
52,996
+49,854
+1,587% +$1.95M 0.1% 107
2020
Q2 		$133K Buy
+3,142
New +$133K 0.01% 120
2015
Q4 		– Sell
-31,775
Closed -$2.64M – 142
2015
Q3 		$2.64M Sell
31,775
-24,037
-43% -$2.17M 0.1% 101
2015
Q2 		$4.71M Sell
55,812
-11,465
-17% -$988K 0.17% 84
2015
Q1 		$5.7M Buy
+67,277
New +$5.36M 0.17% 79
2013
Q4 		– Sell
-270,201
Closed -$14.5M – 96
2013
Q3 		$14.5M Sell
270,201
-566,432
-68% -$28.5M 0.81% 45
2013
Q2 		$37M Buy
+836,633
New +$40.8M 2.43% 15

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

TOBAM's WBA Position: Q2 2025 in Review

TOBAM sold out of Walgreens Boots Alliance (WBA) in Q2 2025, closing a stake of 26,532 shares — an estimated $296K sold.

TOBAM first reported a position in WBA in Q2 2013 and held it in 19 quarters. The position peaked at $37M in Q2 2013. 809 funds tracked by Wall St. Rank hold WBA as of Q2 2025.

  • TOBAM reported no remaining Walgreens Boots Alliance position as of Q2 2025 after selling out during the quarter.
  • TOBAM sold 26,532 Walgreens Boots Alliance shares in Q2 2025, an estimated $296K.
  • TOBAM first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 19 quarters.
  • TOBAM's Walgreens Boots Alliance position peaked at $37M in Q2 2013.
  • 809 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2025.

Based on TOBAM's 13F filing for Q2 2025, filed 8 Aug 2025.