Greenline Partners’s Walgreens Boots Alliance WBA Stock Holding History

Greenline Partners’s Portfolio WBA Stock Details WBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-147	Closed	-$1.64K	–	561
2025 Q1	$1.64K	Buy	+147	New	+$1.6K	﹤0.01%	349
2020 Q4	–	Sell	-8,367	Closed	-$301K	–	126
2020 Q3	$301K	Hold	8,367	–	–	0.08%	80
2020 Q2	$354K	Buy	+8,367	New	+$355K	0.09%	84
2019 Q4	–	Sell	-12,031	Closed	-$665K	–	92
2019 Q3	$665K	Buy	12,031 +1,172	+11%	+$62.8K	0.19%	71
2019 Q2	$594K	Hold	10,859	–	–	0.19%	54
2019 Q1	$687K	Hold	10,859	–	–	0.23%	53
2018 Q4	$802K	Hold	10,859	–	–	0.25%	56
2018 Q3	$802K	Sell	10,859 -1,665	-13%	-$113K	0.25%	56
2018 Q2	$748K	Sell	12,524 -1,506	-11%	-$97K	0.25%	54
2018 Q1	$919K	Sell	14,030 -1,190	-8%	-$85K	0.31%	52
2017 Q4	$1.1M	Buy	+15,220	New	+$1.07M	0.37%	49

Other funds holding WBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Greenline Partners's WBA Position: Q2 2025 in Review

Greenline Partners sold out of Walgreens Boots Alliance (WBA) in Q2 2025, closing a stake of 147 shares — an estimated $1.64K sold.

Greenline Partners first reported a position in WBA in Q4 2017 and held it in 11 quarters. The position peaked at $1.1M in Q4 2017. 809 funds tracked by Wall St. Rank hold WBA as of Q2 2025.

Greenline Partners reported no remaining Walgreens Boots Alliance position as of Q2 2025 after selling out during the quarter.
Greenline Partners sold 147 Walgreens Boots Alliance shares in Q2 2025, an estimated $1.64K.
Greenline Partners first reported a position in Walgreens Boots Alliance in Q4 2017 and held it in 11 quarters.
Greenline Partners's Walgreens Boots Alliance position peaked at $1.1M in Q4 2017.
809 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q2 2025.

Based on Greenline Partners's 13F filing for Q2 2025, filed 14 Aug 2025.