Walgreens Boots Alliance, Inc.
US ˙ NasdaqGS ˙ US9314271084
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityWBA / Walgreens Boots Alliance, Inc.
InstitutionArgent Trust Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Argent Trust Co closes position in WBA / Walgreens Boots Alliance, Inc.

On November 12, 2025 - Argent Trust Co filed a 13F-HR form disclosing ownership of 0 shares of Walgreens Boots Alliance, Inc. (US:WBA) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 12, 2025 disclosing 17,026 shares of Walgreens Boots Alliance, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-12 2025-09-30 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 0 -17,026 -100.00 0 -100.00
2025-08-12 2025-06-30 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 17,026 -5,296 -23.73 195 -21.69 0.0074
2025-05-09 2025-03-31 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 22,322 -8,264 -27.02 249 -12.63 0.0102
2025-02-13 2024-12-31 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 30,586 -21,516 -41.30 285 -38.84 0.0116
2024-11-13 2024-09-30 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 52,102 -97,740 -65.23 467 -74.28 0.0193
2024-08-12 2024-06-30 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 149,842 -19,788 -11.67 1,812 -50.75 0.0798
2024-05-10 2024-03-31 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 169,630 10,895 6.86 3,679 -11.22 0.1655
2024-02-09 2023-12-31 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 158,735 6,887 4.54 4,145 22.71 0.2062
2023-11-08 2023-09-30 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 151,848 -56,853 -27.24 3,377 -43.20 0.1851
2023-08-11 2023-06-30 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 208,701 2,043 0.99 5,946 -16.81 0.3221
2023-05-12 2023-03-31 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 206,658 2,050 1.00 7,146 -6.51 0.4527
2023-02-10 2022-12-31 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 204,608 19,228 10.37 7,644 31.34 0.5056
2022-11-10 2022-09-30 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 185,380 21,799 13.33 5,820 -6.13 0.4213
2022-08-11 2022-06-30 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 163,581 5,433 3.44 6,200 -12.42 0.4254
2022-05-11 2022-03-31 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 158,148 11,980 8.20 7,079 -7.15 0.4316
2022-02-09 2021-12-31 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 146,168 5,398 3.83 7,624 15.11 0.4463
2021-11-09 2021-09-30 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 140,770 3,919 2.86 6,623 -8.01 0.4256
2021-08-09 2021-06-30 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 136,851 12,664 10.20 7,200 5.62 0.4725
2021-05-12 2021-03-31 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 124,187 5,207 4.38 6,817 43.67 0.4791
2021-02-11 2020-12-31 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 118,980 14,089 13.43 4,745 25.96 0.3667
2020-11-13 2020-09-30 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 104,891 792 0.76 3,767 -14.64 0.3319
2020-08-04 2020-06-30 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 104,099 -2,197 -2.07 4,413 -9.25 0.4135
2020-05-11 2020-03-31 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 106,296 5,674 5.64 4,863 -18.02 0.5465
2020-02-11 2019-12-31 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 100,622 -1,418 -1.39 5,932 5.10 0.5276
2019-11-12 2019-09-30 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 102,040 1,645 1.64 5,644 2.82 0.5442
2019-08-13 2019-06-30 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 100,395 1,147 1.16 5,489 -12.58 0.5566
2019-05-15 2019-03-31 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 99,248 3,192 3.32 6,279 -4.33 0.6574
2019-02-06 2018-12-31 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 96,056 -2,259 -2.30 6,563 -7.91 0.7702
2018-11-14 2018-09-30 13F WALGREENS BOOTS ALLIANCE INC COM COM 931427108 98,315 -4,624 -4.49 7,127 15.40 0.8217
2019-04-15 2018-06-30 13F/A-1 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 102,939 33,645 48.55 6,176 36.13 0.7532
2018-08-15 2018-06-30 13F WALGREENS BOOTS ALLIANCE INC COM COM 931427108 101,479 32,185 6,091
2018-05-15 2018-03-31 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 69,294 55,236 392.92 4,537 344.37 1.3012
2018-02-12 2017-12-31 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 14,058 4,039 40.31 1,021 31.91 0.3995
2017-11-13 2017-09-30 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 10,019 -1,558 -13.46 774 -14.66 0.3053
2017-08-09 2017-06-30 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 11,577 -528 -4.36 907 -9.75 0.3744
2017-05-08 2017-03-31 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 12,105 29 0.24 1,005 0.60 0.4154
2017-02-14 2016-12-31 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 12,076 -825 -6.39 999 -3.94 0.4419
2016-11-09 2016-09-30 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 12,901 -869 -6.31 1,040 -9.33 0.4413
2016-08-04 2016-06-30 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 13,770 -317 -2.25 1,147 -3.37 0.5047
2016-05-10 2016-03-31 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 14,087 -28 -0.20 1,187 -1.25 0.5755
2016-02-11 2015-12-31 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 14,115 332 2.41 1,202 4.98 0.5983
2015-11-06 2015-09-30 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 13,783 0 0.00 1,145 -1.63 0.6509
2015-08-10 2015-06-30 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 13,783 0 0.00 1,164 -0.26 0.5864
2015-05-07 2015-03-31 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 13,783 1,200 9.54 1,167 21.69 0.5895
2015-02-13 2014-12-31 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 12,583 12,583 959 0.5766
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.