TowerView LLC’s Walgreens Boots Alliance WBA Stock Holding History

TowerView LLC’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 Q1	–	Sell	-30,000	Closed	-$280K	–	25
2024 Q4	$280K	Hold	30,000	–	–	0.2%	20
2024 Q3	$269K	Hold	30,000	–	–	0.17%	22
2024 Q2	$363K	Hold	30,000	–	–	0.24%	20
2024 Q1	$651K	Hold	30,000	–	–	0.43%	17
2023 Q4	$783K	Hold	30,000	–	–	0.48%	16
2023 Q3	$667K	Hold	30,000	–	–	0.44%	15
2023 Q2	$855K	Hold	30,000	–	–	0.56%	15
2023 Q1	$1.04M	Hold	30,000	–	–	0.67%	16
2022 Q4	$1.12M	Sell	30,000 -20,000	-40%	-$752K	0.72%	13
2022 Q3	$1.57M	Hold	50,000	–	–	0.9%	18
2022 Q2	$1.9M	Hold	50,000	–	–	1.01%	18
2022 Q1	$2.24M	Buy	50,000 +25,000	+100%	+$1.23M	1.1%	19
2021 Q4	$1.3M	Hold	25,000	–	–	0.64%	21
2021 Q3	$1.18M	Buy	25,000 +10,000	+67%	+$482K	0.62%	21
2021 Q2	$789K	Hold	15,000	–	–	0.48%	22
2021 Q1	$824K	Sell	15,000 -20,000	-57%	-$988K	0.51%	21
2020 Q4	$1.4M	Hold	35,000	–	–	1%	12
2020 Q3	$1.26M	Hold	35,000	–	–	0.96%	10
2020 Q2	$1.48M	Hold	35,000	–	–	1.14%	11
2020 Q1	$1.6M	Buy	35,000 +15,000	+75%	+$761K	1.35%	8
2019 Q4	$1.18M	Buy	+20,000	New	+$1.15M	0.79%	9

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TowerView LLC's WBA Position: Q1 2025 in Review

TowerView LLC sold out of Walgreens Boots Alliance (WBA) in Q1 2025, closing a stake of 30,000 shares — an estimated $280K sold.

TowerView LLC first reported a position in WBA in Q4 2019 and held it in 21 quarters. The position peaked at $2.24M in Q1 2022. 852 funds tracked by Wall St. Rank hold WBA as of Q1 2025.

TowerView LLC reported no remaining Walgreens Boots Alliance position as of Q1 2025 after selling out during the quarter.
TowerView LLC sold 30,000 Walgreens Boots Alliance shares in Q1 2025, an estimated $280K.
TowerView LLC first reported a position in Walgreens Boots Alliance in Q4 2019 and held it in 21 quarters.
TowerView LLC's Walgreens Boots Alliance position peaked at $2.24M in Q1 2022.
852 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q1 2025.

Based on TowerView LLC's 13F filing for Q1 2025, filed 6 May 2025.