WALGREEN CO's ticker is WAG and the CUSIP is 931422109. A total of 1 filers reported holding WALGREEN CO in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $314,000 | -3.7% | 5,961 | +0.4% | 0.05% | -10.7% |
| Q1 2021 | $326,000 | +33.1% | 5,938 | -3.2% | 0.06% | +21.7% |
| Q4 2020 | $245,000 | -55.5% | 6,137 | -60.0% | 0.05% | -61.3% |
| Q3 2020 | $551,000 | -15.2% | 15,335 | +0.0% | 0.12% | -22.2% |
| Q2 2020 | $650,000 | -7.3% | 15,333 | +0.0% | 0.15% | -15.9% |
| Q1 2020 | $701,000 | -22.5% | 15,332 | +0.0% | 0.18% | -3.2% |
| Q4 2019 | $904,000 | +6.6% | 15,330 | +0.0% | 0.19% | -2.1% |
| Q3 2019 | $848,000 | +3.9% | 15,329 | +2.7% | 0.19% | +3.2% |
| Q2 2019 | $816,000 | -58.2% | 14,928 | -49.7% | 0.19% | -59.2% |
| Q1 2019 | $1,951,000 | +92.6% | 29,653 | +100.0% | 0.46% | +65.8% |
| Q4 2018 | $1,013,000 | -6.3% | 14,826 | 0.0% | 0.28% | +6.2% |
| Q3 2018 | $1,081,000 | +21.5% | 14,826 | +0.0% | 0.26% | +8.4% |
| Q2 2018 | $890,000 | -8.3% | 14,825 | +0.0% | 0.24% | -9.8% |
| Q1 2018 | $971,000 | -25.8% | 14,824 | -17.8% | 0.26% | -26.2% |
| Q4 2017 | $1,309,000 | -7.0% | 18,024 | -1.1% | 0.36% | -11.1% |
| Q3 2017 | $1,407,000 | -5.6% | 18,223 | -4.2% | 0.40% | -10.0% |
| Q2 2017 | $1,490,000 | -6.1% | 19,022 | -0.4% | 0.45% | -9.5% |
| Q1 2017 | $1,586,000 | -1.2% | 19,094 | -1.5% | 0.50% | -4.1% |
| Q4 2016 | $1,605,000 | +2.6% | 19,393 | -0.1% | 0.52% | -2.3% |
| Q3 2016 | $1,564,000 | -12.7% | 19,406 | -9.8% | 0.53% | -15.5% |
| Q2 2016 | $1,791,000 | -3.8% | 21,505 | -1.7% | 0.63% | -9.3% |
| Q4 2015 | $1,862,000 | +0.8% | 21,871 | +0.0% | 0.69% | +1.8% |
| Q3 2015 | $1,847,000 | 0.0% | 21,870 | 0.0% | 0.68% | 0.0% |
| Q2 2015 | $1,847,000 | -0.3% | 21,870 | 0.0% | 0.68% | +0.6% |
| Q1 2015 | $1,852,000 | +75.2% | 21,870 | +57.6% | 0.67% | +76.4% |
| Q4 2014 | $1,057,000 | +28.6% | 13,874 | +0.0% | 0.38% | +19.4% |
| Q3 2014 | $822,000 | -0.4% | 13,869 | +24.6% | 0.32% | -5.9% |
| Q2 2014 | $825,000 | +12.2% | 11,129 | +0.0% | 0.34% | +1.8% |
| Q1 2014 | $735,000 | +14.7% | 11,128 | -0.4% | 0.33% | +11.3% |
| Q4 2013 | $641,000 | +200.9% | 11,168 | +181.5% | 0.30% | +158.6% |
| Q3 2013 | $213,000 | – | 3,967 | – | 0.12% | – |
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% |