WALGREEN CO's ticker is WAG and the CUSIP is 931422109. A total of 1 filers reported holding WALGREEN CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $14,048,000 | -21.0% | 237,019 | -1.2% | 0.32% | -23.2% |
| Q2 2014 | $17,780,000 | -44.9% | 239,849 | -51.0% | 0.42% | +9.6% |
| Q1 2014 | $32,288,000 | +2.0% | 488,990 | -11.3% | 0.39% | +4.0% |
| Q4 2013 | $31,650,000 | +115.3% | 550,994 | +101.7% | 0.37% | +2.2% |
| Q3 2013 | $14,700,000 | +21.2% | 273,235 | -0.4% | 0.36% | +13.4% |
| Q2 2013 | $12,129,000 | -8.2% | 274,416 | -1.0% | 0.32% | -8.8% |
| Q1 2013 | $13,210,000 | – | 277,066 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Capital Management LLC | 153,177 | $11,672,000 | 4.18% |
| Foyston, Gordon, & Payne Inc | 275,224 | $20,931,000 | 2.99% |
| Palisade Asset Management, LLC | 172,019 | $13,108,000 | 2.58% |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 55,043 | $4,195,000 | 2.52% |
| NATIONAL PENN INVESTORS TRUST CO /PA | 245,422 | $18,701,000 | 2.11% |
| JACOBS & CO/CA | 96,213 | $7,331,000 | 1.93% |
| GRIFFIN ASSET MANAGEMENT, INC. | 118,110 | $7,000,000 | 1.86% |
| LINCLUDEN MANAGEMENT LTD | 236,370 | $18,011,000 | 1.78% |
| TANAKA CAPITAL MANAGEMENT INC | 7,010 | $534,000 | 1.59% |
| Bath Savings Trust Co | 59,751 | $4,553,000 | 1.57% |