WALGREEN CO's ticker is WAG and the CUSIP is 931422109. A total of 1,079 filers reported holding WALGREEN CO in Q4 2013. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $1,575,000 | -24.1% | 26,566 | -5.1% | 1.09% | -22.5% |
| Q2 2014 | $2,075,000 | +9.2% | 27,991 | -2.8% | 1.41% | +7.1% |
| Q1 2014 | $1,901,000 | +3.8% | 28,791 | -9.7% | 1.31% | +3.5% |
| Q4 2013 | $1,832,000 | +1.3% | 31,897 | -5.1% | 1.27% | -4.9% |
| Q3 2013 | $1,808,000 | -6.4% | 33,608 | -23.1% | 1.34% | +12.2% |
| Q2 2013 | $1,932,000 | – | 43,716 | – | 1.19% | – |
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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% |