Walgreens Boots Alliance, Inc.
US ˙ NasdaqGS ˙ US9314271084
ACEST SIMBOL NU MAI ESTE ACTIV

SecurityWBA / Walgreens Boots Alliance, Inc.
InstitutionAtlas Brown,Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Atlas Brown,Inc. closes position in WBA / Walgreens Boots Alliance, Inc.

On October 17, 2025 - Atlas Brown,Inc. 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 8, 2025 disclosing 41,190 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.

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)
2025-10-17 2025-09-30 13F WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 0 -41,190 -100.00 0 -100.00
2025-07-08 2025-06-30 13F WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 41,190 3,000 7.86 473 10.80 0.1518
2025-04-08 2025-03-31 13F WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 38,190 -50 -0.13 427 19.66 0.1497
2025-01-10 2024-12-31 13F WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 38,240 16,710 77.61 357 85.42 0.1220
2024-10-18 2024-09-30 13F WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 21,530 -5,240 -19.57 193 -40.56 0.0668
2024-07-23 2024-06-30 13F WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 26,770 -4,823 -15.27 324 -52.85 0.1161
2024-04-08 2024-03-31 13F WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 31,593 550 1.77 685 -15.43 0.2494
2024-01-18 2023-12-31 13F WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 31,043 -12,645 -28.94 811 -16.58 0.3359
2023-10-17 2023-09-30 13F WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 43,688 -3,913 -8.22 972 -28.39 0.4432
2023-07-18 2023-06-30 13F WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 47,601 1,878 4.11 1,356 -14.23 0.5966
2023-04-21 2023-03-31 13F WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 45,723 2,290 5.27 1,581 -2.53 0.7288
2023-01-05 2022-12-31 13F WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 43,433 -3,249 -6.96 1,623 10.64 0.7974
2022-10-06 2022-09-30 13F WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 46,682 6,729 16.84 1,466 -3.17 0.7469
2022-07-15 2022-06-30 13F WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 39,953 3,969 11.03 1,514 -6.02 0.7155
2022-04-14 2022-03-31 13F WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 35,984 -538 -1.47 1,611 -15.43 0.6569
2022-01-18 2021-12-31 13F WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 36,522 1,478 4.22 1,905 15.52 0.7380
2021-10-14 2021-09-30 13F WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 35,044 2,160 6.57 1,649 -4.68 0.7167
2021-07-19 2021-06-30 13F WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 32,884 186 0.57 1,730 -3.62 0.7477
2021-04-13 2021-03-31 13F WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 32,698 818 2.57 1,795 41.23 0.8505
2021-01-19 2020-12-31 13F WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 31,880 2,334 7.90 1,271 19.79 0.6573
2020-10-15 2020-09-30 13F WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 29,546 1,900 6.87 1,061 -9.47 0.6276
2020-07-21 2020-06-30 13F WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 27,646 4,151 17.67 1,172 9.02 0.7435
2020-04-16 2020-03-31 13F WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 23,495 1,265 5.69 1,075 -18.00 0.8400
2020-01-14 2019-12-31 13F WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 22,230 439 2.01 1,311 8.80 0.8199
2019-10-29 2019-09-30 13F WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 21,791 -55 -0.25 1,205 0.92 0.8604
2019-07-24 2019-06-30 13F WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 21,846 -200 -0.91 1,194 -14.41 0.8250
2019-04-12 2019-03-31 13F WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 22,046 3 0.01 1,395 -7.37 0.9880
2019-01-28 2018-12-31 13F WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 22,043 -20 -0.09 1,506 -6.34 1.1614
2018-10-26 2018-09-30 13F WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 22,063 -880 -3.84 1,608 10.90 0.9875
2018-07-11 2018-06-30 13F WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 22,943 -1,000 -4.18 1,450 -7.53 0.3381
2018-04-17 2018-03-31 13F WALGREENS BOOTS ALLIANCE INC COM COM 931427108 23,943 706 3.04 1,568 -12.74 0.2852
2018-01-25 2017-12-31 13F WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 23,237 148 0.64 1,797 0.79 0.3207
2017-10-12 2017-09-30 13F WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 23,089 1,648 7.69 1,783 6.19 0.3786
2017-07-18 2017-06-30 13F WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 21,441 452 2.15 1,679 -3.67 1.4698
2017-04-06 2017-03-31 13F WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 20,989 -600 -2.78 1,743 0.11 1.3757
2017-02-01 2016-12-31 13F WALGREENS BOOTS ALLIANCE INC COM COM 931427108 21,589 0 0.00 1,741 0.00 0.7171
2016-10-19 2016-09-30 13F WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 21,589 0 0.00 1,741 -3.17 0.7171
2016-07-28 2016-06-30 13F WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 21,589 0 0.00 1,798 -1.15 0.7284
2016-04-11 2016-03-31 13F WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 21,589 0 0.00 1,819 7.44 0.7613
2016-01-28 2015-12-31 13F WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 21,589 -200 -0.92 1,693 -6.52 1.0775
2015-11-05 2015-09-30 13F WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 21,789 0 0.00 1,811 -11.53 0.7794
2015-08-11 2015-06-30 13F WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 21,789 -265 -1.20 2,047 9.58 0.7960
2015-04-20 2015-03-31 13F Walgreens Boots Alliance COM 931427108 22,054 22,054 1,868 0.5020
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.