Charles Bobrinskoy - Ariel Focus Fund
Holding/activity history for Walgreens Boots Alliance (WBA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2022 Q1 | 0 | 0 | Sell 100.00% | 1.62 | |
| 2021 Q4 | 21,813 | 1.62 | Reduce 61.62% | 2.60 | $52.17 |
| 2021 Q3 | 56,833 | 4.41 | Reduce 1.84% | 0.08 | $47.05 |
| 2021 Q2 | 57,900 | 4.65 | Add 10.50% | 0.44 | $52.61 |
| 2021 Q1 | 52,400 | 4.73 | Add 440.21% | 3.85 | $54.90 |
| 2020 Q4 | 9,700 | 0.74 | Buy | 0.74 | $39.90 |
| 2013 Q4 | 0 | 0 | Sell 100.00% | 3.64 | |
| 2013 Q3 | 34,800 | 3.64 | Reduce 37.07% | 2.14 | $53.79 |
| 2013 Q2 | 55,300 | 5.11 | $44.20 | ||
| 2013 Q1 | 55,300 | 5.72 | $47.69 | ||
| 2012 Q4 | 55,300 | 4.90 | Reduce 5.15% | 0.27 | $37.02 |
| 2012 Q3 | 58,300 | 4.86 | Reduce 21.74% | 1.35 | $36.43 |
| 2012 Q2 | 74,500 | 5.11 | Add 64.82% | 2.01 | $29.58 |
| 2012 Q1 | 45,200 | 3.28 | Add 15.90% | 0.45 | $33.50 |
| 2011 Q4 | 39,000 | 3.01 | Reduce 25.14% | 1.01 | $33.05 |
| 2011 Q3 | 52,100 | 4.03 | $32.90 | ||
| 2011 Q2 | 52,100 | 4.47 | Reduce 26.72% | 1.63 | $42.46 |
| 2011 Q1 | 71,100 | 5.23 | Reduce 12.65% | 0.76 | $40.14 |
| 2010 Q4 | 81,400 | 5.86 | Reduce 9.86% | 0.64 | $38.96 |
| 2010 Q3 | 90,300 | 5.71 | Buy | 5.71 | $33.50 |