Wilmington Savings Fund Society’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
-5,783
Closed -$66.4K 2057
2025
Q2
$66.4K Sell
5,783
-982
-15% -$10.9K ﹤0.01% 1149
2025
Q1
$75.6K Buy
6,765
+237
+4% +$2.57K ﹤0.01% 1097
2024
Q4
$60.9K Sell
6,528
-3,717
-36% -$34.5K ﹤0.01% 1181
2024
Q3
$91.8K Buy
+10,245
New +$105K ﹤0.01% 1041
2024
Q2
Sell
-9,516
Closed -$206K 371
2024
Q1
$206K Buy
+9,516
New +$211K 0.01% 356
2023
Q3
$227K Sell
10,216
-130
-1% -$3.46K 0.01% 333
2023
Q2
$295K Hold
10,346
0.01% 318
2023
Q1
$358K Hold
10,346
0.02% 285
2022
Q4
$386K Hold
10,346
0.02% 278
2022
Q3
$325K Sell
10,346
-826
-7% -$30.6K 0.02% 293
2022
Q2
$424K Sell
11,172
-590
-5% -$25.4K 0.02% 268
2022
Q1
$527K Sell
11,762
-457
-4% -$22.5K 0.02% 264
2021
Q4
$638K Hold
12,219
0.02% 264
2021
Q3
$575K Sell
12,219
-200
-2% -$9.65K 0.02% 272
2021
Q2
$653K Buy
12,419
+1,344
+12% +$72.3K 0.02% 266
2021
Q1
$608K Sell
11,075
-50
-0.4% -$2.47K 0.02% 260
2020
Q4
$443K Sell
11,125
-500
-4% -$19.4K 0.02% 283
2020
Q3
$418K Sell
11,625
-675
-5% -$26.4K 0.02% 279
2020
Q2
$521K Sell
12,300
-285
-2% -$12.1K 0.03% 254
2020
Q1
$576K Sell
12,585
-3,716
-23% -$189K 0.03% 235
2019
Q4
$961K Sell
16,301
-128,466
-89% -$7.4M 0.05% 188
2019
Q3
$8.01M Sell
144,767
-4,458
-3% -$239K 0.44% 82
2019
Q2
$8.16M Sell
149,225
-3,035
-2% -$161K 0.44% 83
2019
Q1
$9.63M Sell
152,260
-442
-0.3% -$30.2K 0.52% 65
2018
Q4
$10.4M Sell
152,702
-375
-0.2% -$29.1K 0.63% 51
2018
Q3
$11.2M Sell
153,077
-1,733
-1% -$118K 0.59% 52
2018
Q2
$9.29M Buy
154,810
+2,690
+2% +$173K 0.52% 63
2018
Q1
$9.96M Sell
152,120
-5,259
-3% -$376K 0.57% 55
2017
Q4
$11.4M Sell
157,379
-72,954
-32% -$5.14M 0.62% 49
2017
Q3
$17.8M Buy
230,333
+8,385
+4% +$672K 1.02% 23
2017
Q2
$17.4M Sell
221,948
-754
-0.3% -$62K 1.03% 23
2017
Q1
$18.5M Sell
222,702
-3,638
-2% -$305K 1.12% 20
2016
Q4
$18.7M Sell
226,340
-2,839
-1% -$235K 1.17% 21
2016
Q3
$18.5M Sell
229,179
-1,002
-0.4% -$81.7K 1.16% 22
2016
Q2
$19.2M Buy
230,181
+770
+0.3% +$62.1K 1.22% 18
2016
Q1
$19.3M Sell
229,411
-2,250
-1% -$180K 1.24% 19
2015
Q4
$19.7M Sell
231,661
-461
-0.2% -$39.2K 1.24% 18
2015
Q3
$19.3M Sell
232,122
-1,795
-0.8% -$162K 1.24% 18
2015
Q2
$19.8M Sell
233,917
-12,257
-5% -$1.06M 1.15% 19
2015
Q1
$20.8M Sell
246,174
-5,447
-2% -$434K 1.19% 21
2014
Q4
$19.1M Buy
251,621
+6,453
+3% +$431K 1.07% 24
2014
Q3
$14.5M Buy
245,168
+78,678
+47% +$5.16M 0.82% 34
2014
Q2
$12.3M Sell
166,490
-4,234
-2% -$296K 0.68% 44
2014
Q1
$11.3M Buy
170,724
+469
+0.3% +$29.5K 0.63% 51
2013
Q4
$9.78M Buy
170,255
+7,785
+5% +$453K 0.55% 55
2013
Q3
$8.74M Buy
162,470
+2,807
+2% +$141K 0.54% 57
2013
Q2
$7.06M Buy
+159,663
New +$7.78M 0.46% 64

Other funds holding WBA

Wilmington Savings Fund Society's WBA Position: Q3 2025 in Review

Wilmington Savings Fund Society sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 5,783 shares — an estimated $66.4K sold.

Wilmington Savings Fund Society first reported a position in WBA in Q2 2013 and held it in 47 quarters. The position peaked at $20.8M in Q1 2015. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Wilmington Savings Fund Society reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 5,783 Walgreens Boots Alliance shares in Q3 2025, an estimated $66.4K.
  • Wilmington Savings Fund Society first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 47 quarters.
  • Wilmington Savings Fund Society's Walgreens Boots Alliance position peaked at $20.8M in Q1 2015.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2025, filed 28 Oct 2025.