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

SecurityWBA / Walgreens Boots Alliance, Inc.
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
CAPROCK Group, Inc. closes position in WBA / Walgreens Boots Alliance, Inc.

On November 6, 2025 - CAPROCK Group, 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 May 15, 2025 disclosing 82,433 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)
2025-11-06 2025-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 0 -100.00 0
2025-05-15 2025-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 82,433 70,876 613.27 921 759.81 0.0281
2025-01-23 2024-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 11,557 11,557 108 0.0035
2024-11-07 2024-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 0 -11,611 -100.00 0 -100.00
2024-08-06 2024-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 11,611 11,611 140 0.0057
2024-04-29 2024-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 0 -10,449 -100.00 0 -100.00
2024-01-18 2023-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 10,449 10,449 273 0.0174
2023-08-10 2023-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 0 -10,403 -100.00 0 -100.00
2023-04-26 2023-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 10,403 3,881 59.51 360 47.74 0.0279
2023-01-23 2022-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 6,522 -696 -9.64 244 7.05 0.0227
2022-11-07 2022-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 7,218 -5,437 -42.96 227 -52.71 0.0219
2022-07-26 2022-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 12,655 2,491 24.51 480 5.49 0.0471
2022-04-12 2022-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 10,164 1,338 15.16 455 -1.09 0.0428
2022-01-18 2021-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 8,826 285 3.34 460 14.43 0.0379
2021-10-07 2021-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 8,541 1,795 26.61 402 13.24 0.0359
2021-08-13 2021-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 6,746 -117 -1.70 355 -5.84 0.0323
2021-04-29 2021-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 6,863 -198 -2.80 377 33.69 0.0412
2021-01-29 2020-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 7,061 7,061 282 0.0322
2019-10-31 2019-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 0 -5,355 -100.00 0 -100.00
2019-07-23 2019-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 5,355 -397 -6.90 293 -19.51 0.0573
2019-04-12 2019-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 5,752 -4,041 -41.26 364 -45.59 0.0707
2019-01-29 2018-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 9,793 1,140 13.17 669 6.02 0.1540
2018-10-17 2018-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 8,653 490 6.00 631 28.78 0.1283
2018-07-23 2018-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 8,163 2,778 51.59 490 38.81 0.1036
2018-04-23 2018-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 5,385 73 1.37 353 -12.62 0.0754
2018-01-17 2017-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 5,312 -192 -3.49 404 -4.94 0.0786
2017-10-23 2017-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 5,504 -36 -0.65 425 -2.07 0.0886
2017-07-27 2017-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 5,540 636 12.97 434 6.63 0.0964
2017-04-21 2017-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 4,904 -314 -6.02 407 -5.79 0.0956
2017-01-24 2016-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 5,218 -906 -14.79 432 -12.55 0.1087
2016-11-15 2016-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 6,124 253 4.31 494 1.02 0.1121
2016-08-25 2016-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 5,871 -12 -0.20 489 -1.41 0.1192
2016-05-11 2016-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 5,883 5,883 496 0.1176
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.