Walgreens Boots Alliance, Inc.
US ˙ NasdaqGS ˙ US9314271084
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityWBA / Walgreens Boots Alliance, Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
CENTRAL TRUST Co closes position in WBA / Walgreens Boots Alliance, Inc.

On November 6, 2025 - CENTRAL 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 7, 2025 disclosing 23,402 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-11-06 2025-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 0 -100.00 0
2025-08-07 2025-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 23,402 -65 -0.28 269 2.29 0.0034
2025-04-18 2025-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 23,467 -2,268 -8.81 262 9.17 0.0064
2025-01-24 2024-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 25,735 -5,036 -16.37 240 -12.73 0.0059
2024-10-22 2024-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 30,771 -1,889 -5.78 276 -30.38 0.0065
2024-08-05 2024-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 32,660 -1,650 -4.81 395 -46.91 0.0097
2024-04-24 2024-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 34,310 -5,785 -14.43 744 -28.87 0.0185
2024-01-24 2023-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 40,095 -2,335 -5.50 1,047 10.92 0.0278
2023-10-26 2023-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 42,430 -5,100 -10.73 944 -30.35 0.0272
2023-07-26 2023-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 47,530 -988 -2.04 1,354 -19.26 0.0378
2023-04-19 2023-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 48,518 -2,328 -4.58 1,678 -11.69 0.0491
2023-01-26 2022-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 50,846 180 0.36 1,900 19.36 0.0586
2022-11-17 2022-09-30 13F/A-2 WALGREENS BOOTS ALLIANCE COM 931427108 50,666 -543 -1.06 1,591 -18.03 0.0546
2022-11-04 2022-09-30 13F/A-1 WALGREENS BOOTS ALLIANCE COM 931427108 51,209 0 1,941 0.0348
2022-11-03 2022-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 51,209 0 1,941 0.0348
2022-08-09 2022-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 51,209 225 0.44 1,941 -14.94 0.0640
2022-05-03 2022-03-31 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 50,984 -258 -0.50 2,282 -14.63 0.0653
2022-02-08 2021-12-31 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 51,242 533 1.05 2,673 12.03 0.0753
2021-10-19 2021-09-30 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 50,709 -1,258 -2.42 2,386 -12.73 0.0851
2021-07-23 2021-06-30 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 51,967 -890 -1.68 2,734 -5.76 0.0992
2021-04-23 2021-03-31 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 52,857 -1,445 -2.66 2,901 34.00 0.1135
2021-01-29 2020-12-31 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 54,302 -2,987 -5.21 2,165 5.20 0.0885
2020-10-22 2020-09-30 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 57,289 -25,788 -31.04 2,058 -41.57 0.0931
2020-07-14 2020-06-30 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 83,077 4,868 6.22 3,522 -1.57 0.1767
2020-04-17 2020-03-31 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 78,209 10,900 16.19 3,578 -9.85 0.2192
2020-01-21 2019-12-31 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 67,309 -481 -0.71 3,969 5.84 0.2030
2019-10-28 2019-09-30 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 67,790 1,829 2.77 3,750 2.24 0.2113
2019-07-12 2019-06-30 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 65,961 -7,189 -9.83 3,668 -20.74 0.2089
2019-04-26 2019-03-31 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 73,150 -2,362 -3.13 4,628 -10.31 0.2761
2019-01-08 2018-12-31 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 75,512 -3,380 -4.28 5,160 -10.28 0.3430
2018-10-04 2018-09-30 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 78,892 -3,760 -4.55 5,751 15.92 0.3343
2018-07-09 2018-06-30 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 82,652 3,436 4.34 4,961 -4.36 0.3164
2018-04-04 2018-03-31 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 79,216 209 0.26 5,187 -9.60 0.3293
2018-01-23 2017-12-31 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 79,007 -4,106 -4.94 5,738 -10.60 0.3493
2017-10-17 2017-09-30 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 83,113 -2,646 -3.09 6,418 -4.42 0.4149
2017-07-14 2017-06-30 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 85,759 -31 -0.04 6,715 -5.74 0.4439
2017-04-06 2017-03-31 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 85,790 439 0.51 7,124 0.85 0.4741
2017-01-24 2016-12-31 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 85,351 137 0.16 7,064 2.82 0.4865
2016-10-24 2016-09-30 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 85,214 585 0.69 6,870 -2.51 0.5010
2016-08-08 2016-06-30 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 84,629 -285 -0.34 7,047 -1.48 0.5272
2016-04-11 2016-03-31 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 84,914 518 0.61 7,153 -0.47 0.5645
2016-01-21 2015-12-31 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 84,396 -2,534 -2.91 7,187 -0.50 0.5936
2015-10-14 2015-09-30 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 86,930 -5,000 -5.44 7,223 -6.96 0.6284
2015-07-28 2015-06-30 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 91,930 -2,651 -2.80 7,763 -3.07 0.6103
2015-04-09 2015-03-31 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 94,581 1,559 1.68 8,009 13.38 0.6445
2015-01-16 2014-12-31 13F WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 93,022 93,022 7,064 0.5755
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.