Walgreens Boots Alliance, Inc.
US ˙ NasdaqGS ˙ US9314271084
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO

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

On November 12, 2025 - Monetary Management 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 August 14, 2025 disclosing 1,475 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)
2025-11-12 2025-09-30 13F Walgreen Boots Alliance COM 931427108 0 -1,475 -100.00 0 -100.00
2025-08-14 2025-06-30 13F Walgreen Boots Alliance COM 931427108 1,475 0 0.00 17 0.00 0.0042
2025-05-14 2025-03-31 13F Walgreen Boots Alliance COM 931427108 1,475 -250 -14.49 16 0.00 0.0045
2025-02-13 2024-12-31 13F Walgreen Boots Alliance COM 931427108 1,725 0 0.00 16 6.67 0.0042
2024-11-13 2024-09-30 13F Walgreen Boots Alliance COM 931427108 1,725 0 0.00 15 -25.00 0.0040
2024-07-16 2024-06-30 13F Walgreen Boots Alliance COM 931427108 1,725 -5,750 -76.92 21 -87.65 0.0055
2024-05-13 2024-03-31 13F Walgreen Boots Alliance COM 931427108 7,475 -7,125 -48.80 162 -57.48 0.0452
2024-02-14 2023-12-31 13F Walgreen Boots Alliance COM 931427108 14,600 -2,500 -14.62 381 0.26 0.1189
2023-11-09 2023-09-30 13F Walgreen Boots Alliance COM 931427108 17,100 1,850 12.13 380 -12.44 0.1268
2023-08-11 2023-06-30 13F Walgreen Boots Alliance COM 931427108 15,250 0 0.00 434 -17.65 0.1331
2023-05-11 2023-03-31 13F Walgreen Boots Alliance COM 931427108 15,250 0 0.00 527 -7.38 0.1552
2023-02-13 2022-12-31 13F Walgreen Boots Alliance COM 931427108 15,250 -3,000 -16.44 570 -0.70 0.1779
2022-11-14 2022-09-30 13F Walgreen Boots Alliance COM 931427108 18,250 -125 -0.68 573 -17.67 0.1888
2022-08-11 2022-06-30 13F Walgreen Boots Alliance COM 931427108 18,375 0 0.00 696 -15.43 0.2182
2022-05-12 2022-03-31 13F Walgreen Boots Alliance COM 931427108 18,375 0 0.00 823 -14.09 0.2180
2022-02-14 2021-12-31 13F Walgreen Boots Alliance COM 931427108 18,375 -500 -2.65 958 7.88 0.2370
2021-11-12 2021-09-30 13F Walgreen Boots Alliance COM 931427108 18,875 4,475 31.08 888 17.15 0.2442
2021-08-12 2021-06-30 13F Walgreen Boots Alliance COM 931427108 14,400 0 0.00 758 -4.17 0.2284
2021-05-17 2021-03-31 13F Walgreen Boots Alliance COM 931427108 14,400 200 1.41 791 39.75 0.2488
2021-02-12 2020-12-31 13F Walgreen Boots Alliance COM 931427108 14,200 -3,175 -18.27 566 -9.29 0.1865
2020-11-12 2020-09-30 13F Walgreen Boots Alliance COM 931427108 17,375 2,400 16.03 624 -1.73 0.2223
2020-08-13 2020-06-30 13F Walgreen Boots Alliance COM 931427108 14,975 0 0.00 635 -7.30 0.2400
2020-05-14 2020-03-31 13F Walgreen Boots Alliance COM 931427108 14,975 -1,000 -6.26 685 -27.28 0.3032
2020-02-13 2019-12-31 13F Walgreen Boots Alliance COM 931427108 15,975 -120 -0.75 942 5.84 0.3443
2019-11-12 2019-09-30 13F Walgreen Boots Alliance COM 931427108 16,095 -175 -1.08 890 0.11 0.3370
2019-08-13 2019-06-30 13F Walgreen Boots Alliance COM 931427108 16,270 -425 -2.55 889 -15.81 0.3414
2019-05-14 2019-03-31 13F Walgreen Boots Alliance COM 931427108 16,695 -100 -0.60 1,056 -8.01 0.4180
2019-02-13 2018-12-31 13F Walgreen Boots Alliance COM 931427108 16,795 70 0.42 1,148 -5.82 0.5187
2018-11-13 2018-09-30 13F Walgreen Boots Alliance COM 931427108 16,725 -850 -4.84 1,219 15.55 0.4656
2018-08-13 2018-06-30 13F Walgreen Boots Alliance COM 931427108 17,575 -225 -1.26 1,055 -9.44 0.4304
2018-05-14 2018-03-31 13F Walgreen Boots Alliance COM 931427108 17,800 -2,300 -11.44 1,165 -20.21 0.4829
2018-02-14 2017-12-31 13F Walgreen Boots Alliance COM 931427108 20,100 -28,900 -58.98 1,460 -61.42 0.5884
2017-11-13 2017-09-30 13F Walgreen Boots Alliance COM 931427108 49,000 -3,000 -5.77 3,784 -7.07 1.5954
2017-08-14 2017-06-30 13F Walgreen Boots Alliance COM 931427108 52,000 125 0.24 4,072 -5.48 1.6641
2017-05-15 2017-03-31 13F Walgreen Boots Alliance COM 931427108 51,875 -17,895 -25.65 4,308 -25.39 1.8732
2017-02-13 2016-12-31 13F Walgreen Boots Alliance COM 931427108 69,770 -300 -0.43 5,774 2.21 2.6676
2016-11-10 2016-09-30 13F Walgreen Boots Alliance COM 931427108 70,070 -150 -0.21 5,649 -3.39 2.6133
2016-08-12 2016-06-30 13F Walgreen Boots Alliance COM 931427108 70,220 1,725 2.52 5,847 1.33 2.7201
2016-05-11 2016-03-31 13F Walgreen Boots Alliance COM 931427108 68,495 -330 -0.48 5,770 -1.55 2.8053
2016-02-11 2015-12-31 13F Walgreen Boots Alliance COM 931427108 68,825 1,650 2.46 5,861 5.00 2.8068
2015-11-25 2015-09-30 13F Walgreen Boots Alliance COM 931427108 67,175 -1,550 -2.26 5,582 -3.81 2.7923
2015-08-11 2015-06-30 13F Walgreen Boots Alliance COM 931427108 68,725 -450 -0.65 5,803 -0.94 2.6175
2015-05-12 2015-03-31 13F Walgreen Boots Alliance COM 931427108 69,175 1,500 2.22 5,858 13.59 2.5852
2015-02-12 2014-12-31 13F Walgreen Boots Alliance COM 931427108 67,675 67,675 5,157 2.2903
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.