WALGREEN CO's ticker is WAG and the CUSIP is 931422109. A total of 1,109 filers reported holding WALGREEN CO in Q3 2014. The put-call ratio across all filers is 0.90 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $4,779,000 | -7.8% | 80,623 | +15.1% | 0.16% | -5.3% |
| Q2 2014 | $5,182,000 | +47.0% | 70,059 | +31.2% | 0.17% | +42.0% |
| Q1 2014 | $3,525,000 | +21.9% | 53,382 | +6.1% | 0.12% | +25.3% |
| Q4 2013 | $2,891,000 | +4.1% | 50,334 | -2.5% | 0.10% | 0.0% |
| Q3 2013 | $2,778,000 | +4.6% | 51,634 | -14.1% | 0.10% | +79.2% |
| Q2 2013 | $2,657,000 | -21.1% | 60,109 | -14.9% | 0.05% | -19.7% |
| Q1 2013 | $3,367,000 | +33.5% | 70,605 | +3.6% | 0.07% | +26.9% |
| Q4 2012 | $2,522,000 | +26.2% | 68,155 | +24.2% | 0.05% | +13.0% |
| Q3 2012 | $1,999,000 | -39.0% | 54,880 | -50.5% | 0.05% | -44.6% |
| Q2 2012 | $3,276,000 | -6.2% | 110,759 | +6.2% | 0.08% | -4.6% |
| Q1 2012 | $3,492,000 | -43.4% | 104,259 | -44.1% | 0.09% | -45.6% |
| Q4 2011 | $6,167,000 | -1.2% | 186,521 | -1.7% | 0.16% | -11.6% |
| Q3 2011 | $6,243,000 | -24.8% | 189,828 | -2.9% | 0.18% | -11.7% |
| Q2 2011 | $8,301,000 | -5.0% | 195,483 | -10.2% | 0.20% | -5.5% |
| Q1 2011 | $8,740,000 | -0.6% | 217,719 | -3.6% | 0.22% | -6.5% |
| Q4 2010 | $8,796,000 | – | 225,747 | – | 0.23% | – |
Download | ||||||
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% |