John Rogers - Ariel Investments,
Holding/activity history for Walgreen Co. (WAG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2013 Q3 | 104,630 | 0.09 | Reduce 36.38% | 0.05 | $53.80 | $5,629,000 | SEC |
| 2013 Q2 | 164,450 | 0.14 | $44.20 | $7,269,000 | SEC | ||
| 2013 Q1 | 164,450 | 0.15 | $47.68 | $7,841,000 | SEC | ||
| 2012 Q4 | 164,450 | 0.15 | Reduce 21.93% | 0.04 | $37.01 | $6,086,000 | SEC |
| 2012 Q3 | 210,650 | 0.19 | Reduce 19.32% | 0.04 | $36.44 | $7,676,000 | SEC |
| 2012 Q2 | 261,085 | 0.20 | Add 64.32% | 0.08 | $29.58 | $7,723,000 | SEC |
| 2012 Q1 | 158,890 | 0.13 | Add 13.11% | 0.02 | $33.49 | $5,321,000 | SEC |
| 2011 Q4 | 140,475 | 0.13 | Reduce 11.89% | 0.02 | $33.06 | $4,644,000 | SEC |
| 2011 Q3 | 159,435 | 0.16 | Add 73.80% | 0.07 | $32.89 | $5,244,000 | SEC |
| 2011 Q2 | 91,735 | 0.09 | Reduce 37.25% | 0.06 | $42.46 | $3,895,000 | SEC |
| 2011 Q1 | 146,195 | 0.15 | Reduce 8.43% | 0.01 | $40,140.00 | $5,868,267,000 | SEC |
| 2010 Q4 | 159,655 | 0.14 | Reduce 10.53% | 0.02 | $38,960.00 | $6,220,159,000 | SEC |
| 2010 Q3 | 178,455 | 0.15 | Buy | 0.15 | $33,500.00 | $5,978,243,000 | SEC |