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

SecurityWBA / Walgreens Boots Alliance, Inc.
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Moors & Cabot, Inc. closes position in WBA / Walgreens Boots Alliance, Inc.

On November 14, 2025 - Moors & Cabot, 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 August 6, 2025 disclosing 27,144 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.

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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)
2025-11-14 2025-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 0 -27,144 -100.00 0 -100.00
2025-08-06 2025-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 27,144 -5,355 -16.48 312 -14.33 0.0145
2025-05-08 2025-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 32,499 -5,425 -14.30 363 2.83 0.0184
2025-02-07 2024-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 37,924 -3,375 -8.17 354 -4.59 0.0168
2024-11-08 2024-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 41,299 -704 -1.68 370 -27.17 0.0184
2024-08-09 2024-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 42,003 -13,333 -24.09 508 -57.67 0.0271
2024-05-08 2024-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 55,336 -657 -1.17 1,200 -17.86 0.0651
2024-02-14 2023-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 55,993 25,079 81.13 1,462 112.66 0.0911
2023-11-08 2023-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 30,914 -11,897 -27.79 688 -43.64 0.0466
2023-08-10 2023-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 42,811 -6,674 -13.49 1,220 -28.76 0.0810
2023-05-05 2023-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 49,485 -2,237 -4.33 1,711 -11.44 0.1176
2023-02-10 2022-12-31 13F/A-1 WALGREENS BOOTS ALLIANCE COM 931427108 51,722 16,706 47.71 1,932 75.80 0.1347
2023-02-07 2022-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 15,065 -19,951 786 0.0523
2022-11-08 2022-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 35,016 -3,144 -8.24 1,099 -24.00 0.0838
2022-08-08 2022-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 38,160 17,369 83.54 1,446 55.32 0.1040
2022-05-13 2022-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 20,791 4,931 31.09 931 12.58 0.0573
2022-02-14 2021-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 15,860 447 2.90 827 13.29 0.0509
2021-12-08 2021-09-30 13F/A-1 WALGREENS BOOTS ALLIANCE COM 931427108 15,413 -2,581 -14.34 730 -22.91 0.0459
2021-11-05 2021-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 80,000 62,006 1 0.0001
2021-08-10 2021-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 17,994 -1,344 -6.95 947 -10.07 0.0664
2021-05-12 2021-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 19,338 -383 -1.94 1,053 33.29 0.0806
2021-02-11 2020-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 19,721 3,659 22.78 790 36.92 0.0664
2020-11-09 2020-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 16,062 -2,644 -14.13 577 -26.59 0.0543
2020-08-13 2020-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 18,706 4,657 33.15 786 22.24 0.0837
2020-05-12 2020-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 14,049 -8,332 -37.23 643 -51.54 0.0934
2020-01-28 2019-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 22,381 4,307 23.83 1,327 32.30 0.1332
2019-10-22 2019-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 18,074 685 3.94 1,003 6.14 0.1105
2019-07-18 2019-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 17,389 -1,781 -9.29 945 -22.16 0.1198
2019-05-06 2019-03-31 13F/A-1 WALGREENS BOOTS ALLIANCE COM 931427108 19,170 -1,196 -5.87 1,214 -12.66 0.1651
2019-05-01 2019-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 38,340 17,974 2,428
2019-02-13 2018-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 20,366 -808 -3.82 1,390 -10.03 0.2183
2018-11-14 2018-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 21,174 138 0.66 1,545 22.33 0.1887
2018-08-14 2018-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 21,036 403 1.95 1,263 -6.51 0.1702
2018-05-18 2018-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 20,633 -6,474 -23.88 1,351 -31.56 0.1786
2018-02-13 2017-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 27,107 5,754 26.95 1,974 19.71 0.2615
2017-11-16 2017-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 21,353 2,162 11.27 1,649 9.57 0.2385
2017-08-15 2017-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 19,191 -1,487 -7.19 1,505 -12.35 0.2501
2017-05-15 2017-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 20,678 -2,371 -10.29 1,717 -9.92 0.2897
2017-02-13 2016-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 23,049 990 4.49 1,906 7.56 0.3137
2016-11-14 2016-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 22,059 1,044 4.97 1,772 1.32 0.2962
2016-08-08 2016-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 21,015 2,158 11.44 1,749 10.21 0.3073
2016-05-10 2016-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 18,857 -437 -2.26 1,587 -3.93 0.2864
2016-02-09 2015-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 19,294 -273 -1.40 1,652 1.54 0.3025
2015-11-17 2015-09-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 19,567 -168 -0.85 1,627 -2.11 0.3006
2015-08-17 2015-06-30 13F WALGREENS BOOTS ALLIANCE COM 931427108 19,735 3,455 21.22 1,662 20.61 0.2703
2015-05-14 2015-03-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 16,280 -2,888 -15.07 1,378 -5.36 0.2299
2015-02-17 2014-12-31 13F WALGREENS BOOTS ALLIANCE COM 931427108 19,168 19,168 1,456 0.2467
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.