WhitTier Trust Company’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,273
| Closed | -$14.6K | – | 1494 |
|
|
2025
Q2 | $14.6K | Hold |
1,273
| – | – | ﹤0.01% | 1072 |
|
|
2025
Q1 | $14.2K | Sell |
1,273
-230
| -15% | -$2.5K | ﹤0.01% | 1053 |
|
|
2024
Q4 | $14K | Sell |
1,503
-1,703
| -53% | -$15.8K | ﹤0.01% | 1013 |
|
|
2024
Q3 | $28.7K | Sell |
3,206
-9
| -0.3% | -$93 | ﹤0.01% | 870 |
|
|
2024
Q2 | $38.9K | Buy |
3,215
+33
| +1% | +$560 | ﹤0.01% | 759 |
|
|
2024
Q1 | $69K | Sell |
3,182
-4,102
| -56% | -$91.1K | ﹤0.01% | 628 |
|
|
2023
Q4 | $190K | Buy |
7,284
+56
| +0.8% | +$1.25K | 0.01% | 469 |
|
|
2023
Q3 | $161K | Sell |
7,228
-3,163
| -30% | -$84.1K | 0.01% | 476 |
|
|
2023
Q2 | $296K | Buy |
10,391
+2,057
| +25% | +$67K | 0.01% | 408 |
|
|
2023
Q1 | $288K | Sell |
8,334
-80
| -1% | -$2.84K | 0.01% | 407 |
|
|
2022
Q4 | $314K | Sell |
8,414
-797
| -9% | -$30K | 0.01% | 399 |
|
|
2022
Q3 | $289K | Sell |
9,211
-3
| -0% | -$111 | 0.01% | 405 |
|
|
2022
Q2 | $350K | Buy |
9,214
+488
| +6% | +$21K | 0.01% | 379 |
|
|
2022
Q1 | $391K | Buy |
8,726
+85
| +1% | +$4.18K | 0.01% | 378 |
|
|
2021
Q4 | $451K | Buy |
8,641
+92
| +1% | +$4.46K | 0.02% | 361 |
|
|
2021
Q3 | $402K | Sell |
8,549
-1,119
| -12% | -$54K | 0.02% | 363 |
|
|
2021
Q2 | $509K | Buy |
9,668
+1,936
| +25% | +$104K | 0.02% | 335 |
|
|
2021
Q1 | $425K | Buy |
7,732
+2,135
| +38% | +$106K | 0.02% | 349 |
|
|
2020
Q4 | $223K | Sell |
5,597
-172
| -3% | -$6.66K | 0.01% | 416 |
|
|
2020
Q3 | $207K | Sell |
5,769
-2,250
| -28% | -$88K | 0.01% | 414 |
|
|
2020
Q2 | $339K | Buy |
8,019
+465
| +6% | +$19.7K | 0.02% | 340 |
|
|
2020
Q1 | $346K | Sell |
7,554
-10
| -0.1% | -$508 | 0.03% | 313 |
|
|
2019
Q4 | $445K | Sell |
7,564
-223
| -3% | -$12.9K | 0.03% | 313 |
|
|
2019
Q3 | $430K | Sell |
7,787
-4
| -0.1% | -$214 | 0.03% | 313 |
|
|
2019
Q2 | $426K | Sell |
7,791
-1,577
| -17% | -$83.8K | 0.03% | 304 |
|
|
2019
Q1 | $592K | Buy |
9,368
+2,562
| +38% | +$175K | 0.04% | 260 |
|
|
2018
Q4 | $465K | Buy |
6,806
+1,279
| +23% | +$99.2K | 0.04% | 270 |
|
|
2018
Q3 | $403K | Sell |
5,527
-254
| -4% | -$17.2K | 0.03% | 293 |
|
|
2018
Q2 | $347K | Buy |
5,781
+200
| +4% | +$12.9K | 0.03% | 304 |
|
|
2018
Q1 | $366K | Hold |
5,581
| – | – | 0.03% | 298 |
|
|
2017
Q4 | $406K | Hold |
5,581
| – | – | 0.03% | 274 |
|
|
2017
Q3 | $431K | Hold |
5,581
| – | – | 0.04% | 273 |
|
|
2017
Q2 | $437K | Hold |
5,581
| – | – | 0.04% | 266 |
|
|
2017
Q1 | $464K | Sell |
5,581
-110
| -2% | -$9.22K | 0.05% | 257 |
|
|
2016
Q4 | $471K | Hold |
5,691
| – | – | 0.05% | 239 |
|
|
2016
Q3 | $459K | Sell |
5,691
-2,090
| -27% | -$170K | 0.05% | 241 |
|
|
2016
Q2 | $648K | Hold |
7,781
| – | – | 0.07% | 214 |
|
|
2016
Q1 | $655K | Sell |
7,781
-626
| -7% | -$50K | 0.08% | 215 |
|
|
2015
Q4 | $716K | Hold |
8,407
| – | – | 0.08% | 211 |
|
|
2015
Q3 | $699K | Sell |
8,407
-216
| -3% | -$19.5K | 0.09% | 215 |
|
|
2015
Q2 | $728K | Hold |
8,623
| – | – | 0.08% | 220 |
|
|
2015
Q1 | $731K | Sell |
8,623
-216
| -2% | -$17.2K | 0.08% | 215 |
|
|
2014
Q4 | $673K | Sell |
8,839
-2
| -0% | -$134 | 0.08% | 223 |
|
|
2014
Q3 | $524K | Buy |
8,841
+403
| +5% | +$26.4K | 0.06% | 244 |
|
|
2014
Q2 | $625K | Hold |
8,438
| – | – | 0.07% | 229 |
|
|
2014
Q1 | $557K | Hold |
8,438
| – | – | 0.07% | 224 |
|
|
2013
Q4 | $484K | Hold |
8,438
| – | – | 0.06% | 235 |
|
|
2013
Q3 | $454K | Buy |
8,438
+3,000
| +55% | +$151K | 0.06% | 230 |
|
|
2013
Q2 | $240K | Buy |
+5,438
| New | +$265K | 0.03% | 286 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS
WhitTier Trust Company's WBA Position: Q3 2025 in Review
WhitTier Trust Company sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 1,273 shares — an estimated $14.6K sold.
WhitTier Trust Company first reported a position in WBA in Q2 2013 and held it in 49 quarters. The position peaked at $731K in Q1 2015. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.
- WhitTier Trust Company reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
- WhitTier Trust Company sold 1,273 Walgreens Boots Alliance shares in Q3 2025, an estimated $14.6K.
- WhitTier Trust Company first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 49 quarters.
- WhitTier Trust Company's Walgreens Boots Alliance position peaked at $731K in Q1 2015.
- 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.
Based on WhitTier Trust Company's 13F filing for Q3 2025, filed 31 Oct 2025.