John Rogers - Ariel Appreciation Fund
Holding/activity history for Walgreens Boots Alliance (WBA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 0 | 0 | Sell 100.00% | 1.47 | |
| 2024 Q2 | 1,155,575 | 1.47 | Add 11.04% | 0.15 | $12.10 |
| 2024 Q1 | 1,040,686 | 2.14 | Add 19.43% | 0.35 | $21.69 |
| 2023 Q4 | 871,388 | 2.15 | Add 10.80% | 0.21 | $26.11 |
| 2023 Q3 | 786,444 | 1.78 | Add 4.64% | 0.08 | $22.24 |
| 2023 Q2 | 751,574 | 1.98 | Add 10.61% | 0.19 | $28.49 |
| 2023 Q1 | 679,498 | 2.10 | Add 30.53% | 0.49 | $34.58 |
| 2022 Q4 | 520,572 | 1.75 | Reduce 26.70% | 0.64 | $37.36 |
| 2022 Q3 | 710,189 | 2.22 | Reduce 11.43% | 0.29 | $31.40 |
| 2022 Q2 | 801,843 | 2.79 | Reduce 9.64% | 0.30 | $37.90 |
| 2022 Q1 | 887,361 | 3.17 | $44.77 | ||
| 2021 Q4 | 887,361 | 3.32 | Reduce 6.68% | 0.24 | $52.16 |
| 2021 Q3 | 950,888 | 3.32 | Add 5.57% | 0.18 | $47.05 |
| 2021 Q2 | 900,700 | 3.46 | Add 5.87% | 0.19 | $52.61 |
| 2021 Q1 | 850,800 | 3.57 | Add 17.95% | 0.54 | $54.90 |
| 2020 Q4 | 721,300 | 2.53 | Add 55.49% | 0.90 | $39.88 |
| 2020 Q3 | 463,900 | 1.73 | Add 17.47% | 0.26 | $35.92 |
| 2020 Q2 | 394,900 | 1.77 | Buy | 1.77 | $42.39 |