John Rogers - Ariel Investments,
Holding/activity history for Walgreens Boots Alliance Inc (WBA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2024 Q4 | 907,748 | 0.09 | Add 2.84% | <0.01 | $9.33 | $8,469,289 | SEC |
| 2024 Q3 | 882,701 | 0.08 | Reduce 56.71% | 0.15 | $8.96 | $7,909,001 | SEC |
| 2024 Q2 | 2,038,878 | 0.27 | Add 10.81% | 0.03 | $12.09 | $24,660,229 | SEC |
| 2024 Q1 | 1,839,987 | 0.40 | Add 25.29% | 0.08 | $21.69 | $39,909,318 | SEC |
| 2023 Q4 | 1,468,601 | 0.39 | Add 9.29% | 0.03 | $26.11 | $38,345,172 | SEC |
| 2023 Q3 | 1,343,706 | 0.32 | Add 6.75% | 0.02 | $22.24 | $29,884,021 | SEC |
| 2023 Q2 | 1,258,782 | 0.34 | Add 9.35% | 0.03 | $28.49 | $35,862,699 | SEC |
| 2023 Q1 | 1,151,176 | 0.39 | Add 31.08% | 0.09 | $34.58 | $39,807,666 | SEC |
| 2022 Q4 | 878,213 | 0.33 | Reduce 29.73% | 0.13 | $37.36 | $32,810,038 | SEC |
| 2022 Q3 | 1,249,792 | 0.43 | Reduce 7.42% | 0.04 | $31.40 | $39,243,000 | SEC |
| 2022 Q2 | 1,349,903 | 0.51 | Reduce 9.76% | 0.06 | $37.90 | $51,161,000 | SEC |
| 2022 Q1 | 1,495,847 | 0.59 | Reduce 5.89% | 0.04 | $44.77 | $66,969,000 | SEC |
| 2021 Q4 | 1,589,423 | 0.70 | Reduce 10.59% | 0.08 | $52.16 | $82,904,000 | SEC |
| 2021 Q3 | 1,777,582 | 0.76 | Add 8.34% | 0.06 | $47.05 | $83,635,000 | SEC |
| 2021 Q2 | 1,640,700 | 0.81 | Add 5.24% | 0.04 | $52.61 | $86,317,000 | SEC |
| 2021 Q1 | 1,558,998 | 0.84 | Add 31.00% | 0.20 | $54.90 | $85,589,000 | SEC |
| 2020 Q4 | 1,190,065 | 0.53 | Add 48.93% | 0.17 | $39.88 | $47,460,000 | SEC |
| 2020 Q3 | 799,074 | 0.42 | Add 15.93% | 0.06 | $35.92 | $28,703,000 | SEC |
| 2020 Q2 | 689,297 | 0.45 | Buy | 0.45 | $42.39 | $29,219,000 | SEC |