WBA
Walgreens Boots Alliance Inc
Walgreens Boots Alliance Inc historical holders
total: 15
Ariel Appreciation Fund Walgreens Boots Alliance Inc transactions over time
- Total transactions:
- 19
- New positions:
- 2
- Sold out:
- 2
- Added:
- 11
- Reduced:
- 4
- Held since:
- 2024 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2025 Q1
John W. Rogers Jr. has been an institutional investor in Walgreens Boots Alliance Inc (WBA) since 2020 Q2. According to 2026 Q2 report, John W. Rogers Jr. doesn't hold any shares. The fund/company first acquired WBA in 2020 Q2, initially purchasing 394,900 shares. John W. Rogers Jr. later completely sold out the position and reinvested in WBA again in 2024 Q4. Since the initial investment, Ariel Appreciation Fund has made 18 more transactions in this position.
When did John W. Rogers Jr. exit their WBA position?
John W. Rogers Jr. no longer holds Walgreens Boots Alliance Inc (WBA). They sold off their entire position in 2025 Q1, closing out an investment that began in 2020 Q2.
When did John W. Rogers Jr. first invest in WBA?
John W. Rogers Jr. first invested in Walgreens Boots Alliance Inc (WBA) in 2020 Q2 at the reported quarter-end price of $42.39 per share, acquiring 394,900 shares in their initial purchase.
What is John W. Rogers Jr.'s average cost basis for WBA?
Based on historical transaction data, John W. Rogers Jr.'s estimated cost basis for Walgreens Boots Alliance Inc (WBA) is approximately $9.33 per share. This represents their average reported price* across all buy transactions.
Has John W. Rogers Jr. reinvested in WBA after selling?
Yes, John W. Rogers Jr. has shown renewed interest in Walgreens Boots Alliance Inc (WBA). After completely selling their position, they reinitiated an investment in 2024 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $9.33
- Weighted AVG sell price:
- $9.33
WBA transactions history by Ariel Appreciation Fund
19 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
0.00%
|
0
|
$9.33
|
|
-100% (-514,808)
|
-0.5%
|
|
2024 Q4
|
0.50%
|
514,808
|
$9.33
|
$4,803,159
|
new
|
+0.5%
|
|
2024 Q3
|
0.00%
|
0
|
$12.10
|
|
-100% (-1,155,575)
|
-1.45%
|
|
2024 Q2
|
1.45%
|
1,155,575
|
$12.10
|
$13,976,680
|
+11.04% (+114,889)
|
+0.14%
|
|
2024 Q1
|
2.10%
|
1,040,686
|
$21.69
|
$22,572,479
|
+19.43% (+169,298)
|
+0.34%
|
|
2023 Q4
|
2.13%
|
871,388
|
$26.11
|
$22,751,941
|
+10.80% (+84,944)
|
+0.21%
|
|
2023 Q3
|
1.71%
|
786,444
|
$22.24
|
$17,490,515
|
+4.64% (+34,870)
|
+0.08%
|
|
2023 Q2
|
1.93%
|
751,574
|
$28.49
|
$21,412,343
|
+10.61% (+72,076)
|
+0.19%
|
|
2023 Q1
|
2.05%
|
679,498
|
$34.58
|
$23,497,041
|
+30.53% (+158,926)
|
+0.48%
|
|
2022 Q4
|
1.71%
|
520,572
|
$37.36
|
$19,448,570
|
-26.70% (-189,617)
|
-0.7%
|
|
2022 Q3
|
2.19%
|
$31.40
|
-11.43% (-91,654)
|
|||
|
2022 Q2
|
2.77%
|
$37.90
|
-9.64% (-85,518)
|
|||
|
2021 Q4
|
3.31%
|
$52.16
|
-6.68% (-63,527)
|
|||
|
2021 Q3
|
3.27%
|
$47.05
|
+5.57% (+50,188)
|
|||
|
2021 Q2
|
3.36%
|
$52.61
|
+5.87% (+49,900)
|
|||
|
2021 Q1
|
3.47%
|
$54.90
|
+17.95% (+129,500)
|
|||
|
2020 Q4
|
2.45%
|
$39.88
|
+55.49% (+257,400)
|
|||
|
2020 Q3
|
1.73%
|
$35.92
|
+17.47% (+69,000)
|
|||
|
2020 Q2
|
1.75%
|
$42.39
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.