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

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

On October 22, 2025 - Greenleaf Trust 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 July 17, 2025 disclosing 20,052 shares of Walgreens Boots Alliance, Inc.. 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)
2025-10-22 2025-09-30 13F Walgreens Boots Alliance Com 931427108 0 -100.00 0
2025-07-17 2025-06-30 13F Walgreens Boots Alliance Com 931427108 20,052 -474 -2.31 230 0.44 0.0011
2025-04-30 2025-03-31 13F Walgreens Boots Alliance Com 931427108 20,526 4,788 30.42 229 56.85 0.0021
2025-01-24 2024-12-31 13F Walgreens Boots Alliance COM 931427108 15,738 5,447 52.93 147 58.70 0.0013
2024-10-22 2024-09-30 13F Walgreens Boots Alliance COM 931427108 10,291 -5,852 -36.25 92 -52.82 0.0008
2024-07-22 2024-06-30 13F Walgreens Boots Alliance COM 931427108 16,143 3,532 28.01 195 -28.57 0.0019
2024-04-29 2024-03-31 13F Walgreens Boots Alliance COM 931427108 12,611 -4,177 -24.88 274 -37.67 0.0025
2024-01-31 2023-12-31 13F Walgreens Boots Alliance COM 931427108 16,788 3,898 30.24 438 53.15 0.0047
2023-11-09 2023-09-30 13F Walgreens Boots Alliance COM 931427108 12,890 -320 -2.42 287 -23.94 0.0033
2023-08-09 2023-06-30 13F Walgreens Boots Alliance COM 931427108 13,210 -15,834 -54.52 376 -62.55 0.0040
2023-05-11 2023-03-31 13F Walgreens Boots Alliance COM 931427108 29,044 282 0.98 1,004 100,300.00 0.0113
2023-01-25 2022-12-31 13F Walgreens Boots Alliance COM 931427108 28,762 4,503 18.56 1 -99.87 0.0136
2022-11-10 2022-09-30 13F Walgreens Boots Alliance COM 931427108 24,259 -610 -2.45 762 -19.19 0.0113
2022-08-12 2022-06-30 13F Walgreens Boots Alliance COM 931427108 24,869 1,378 5.87 943 -10.36 0.0143
2022-04-27 2022-03-31 13F Walgreens Boots Alliance COM 931427108 23,491 -2,608 -9.99 1,052 -22.70 0.0126
2022-02-11 2021-12-31 13F Walgreens Boots Alliance COM 931427108 26,099 27 0.10 1,361 10.92 0.0160
2021-11-12 2021-09-30 13F Walgreens Boots Alliance COM 931427108 26,072 1,811 7.46 1,227 -3.84 0.0150
2021-08-10 2021-06-30 13F Walgreens Boots Alliance COM 931427108 24,261 345 1.44 1,276 -2.82 0.0158
2021-04-30 2021-03-31 13F Walgreens Boots Alliance COM 931427108 23,916 2,671 12.57 1,313 55.02 0.0173
2021-02-08 2020-12-31 13F Walgreens Boots Alliance COM 931427108 21,245 -24 -0.11 847 10.86 0.0113
2020-10-30 2020-09-30 13F Walgreens Boots Alliance COM 931427108 21,269 1,784 9.16 764 -7.51 0.0118
2020-08-12 2020-06-30 13F Walgreens Boots Alliance COM 931427108 19,485 1,671 9.38 826 1.35 0.0145
2020-04-29 2020-03-31 13F Walgreens Boots Alliance COM 931427108 17,814 -2,960 -14.25 815 -33.47 0.0162
2020-02-11 2019-12-31 13F Walgreens Boots Alliance COM 931427108 20,774 -356 -1.68 1,225 4.79 0.0192
2019-11-08 2019-09-30 13F Walgreens Boots Alliance COM 931427108 21,130 2,288 12.14 1,169 13.50 0.0182
2019-07-24 2019-06-30 13F Walgreens Boots Alliance COM 931427108 18,842 -6,736 -26.34 1,030 -36.34 0.0163
2019-05-08 2019-03-31 13F Walgreens Boots Alliance COM 931427108 25,578 705 2.83 1,618 -4.82 0.0267
2019-02-07 2018-12-31 13F Walgreens Boots Alliance COM 931427108 24,873 -325 -1.29 1,700 -7.46 0.0336
2018-10-29 2018-09-30 13F Walgreens Boots Alliance COM 931427108 25,198 1,518 6.41 1,837 29.28 0.0332
2018-08-07 2018-06-30 13F Walgreens Boots Alliance COM 931427108 23,680 5,085 27.35 1,421 16.76 0.0271
2018-04-30 2018-03-31 13F Walgreens Boots Alliance COM 931427108 18,595 589 3.27 1,217 -6.96 0.0242
2018-02-08 2017-12-31 13F Walgreens Boots Alliance COM 931427108 18,006 -862 -4.57 1,308 -10.23 0.0265
2017-11-13 2017-09-30 13F Walgreens Boots Alliance COM 931427108 18,868 -3,023 -13.81 1,457 -14.99 0.0320
2017-07-24 2017-06-30 13F Walgreens Boots Alliance COM 931427108 21,891 -2,649 -10.79 1,714 -15.90 0.0391
2017-04-28 2017-03-31 13F Walgreens Boots Alliance COM 931427108 24,540 16,815 217.67 2,038 218.94 0.0490
2017-01-24 2016-12-31 13F Walgreens Boots Alliance COM 931427108 7,725 349 4.73 639 7.39 0.0168
2016-10-19 2016-09-30 13F Walgreens Boots Alliance COM 931427108 7,376 1,769 31.55 595 27.41 0.0157
2016-07-28 2016-06-30 13F Walgreens Boots Alliance COM 931427108 5,607 195 3.60 467 2.41 0.0120
2016-04-28 2016-03-31 13F Walgreens Boots Alliance COM 931427108 5,412 -1,855 -25.53 456 -26.33 0.0124
2016-02-05 2015-12-31 13F Walgreens Boots Alliance COM 931427108 7,267 -1,210 -14.27 619 -12.07 0.0187
2015-10-30 2015-09-30 13F Walgreens Boots Alliance COM 931427108 8,477 80 0.95 704 -0.71 0.0210
2015-08-12 2015-06-30 13F Walgreens Boots Alliance COM 931427108 8,397 4,050 93.17 709 92.66 0.0205
2015-04-20 2015-03-31 13F Walgreens Boots Alliance COM 931427108 4,347 4,347 368 0.0111
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.