WALGREEN CO's ticker is WAG and the CUSIP is 931422109. A total of 11 filers reported holding WALGREEN CO in Q4 2011. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2013 | $329,000 | -86.5% | 5,720 | -87.4% | 0.03% | -84.9% |
| Q3 2013 | $2,434,000 | +9.6% | 45,248 | -10.0% | 0.19% | 0.0% |
| Q2 2013 | $2,221,000 | -18.4% | 50,248 | -11.9% | 0.19% | -2.6% |
| Q1 2013 | $2,721,000 | -3.0% | 57,060 | -24.7% | 0.19% | -15.1% |
| Q4 2012 | $2,804,000 | -14.6% | 75,776 | -15.9% | 0.22% | -11.8% |
| Q3 2012 | $3,283,000 | +15.8% | 90,092 | -6.0% | 0.26% | +10.9% |
| Q2 2012 | $2,835,000 | +110.6% | 95,840 | +138.5% | 0.23% | +119.0% |
| Q1 2012 | $1,346,000 | -52.2% | 40,190 | -52.8% | 0.10% | -57.5% |
| Q4 2011 | $2,816,000 | +13.4% | 85,190 | +12.8% | 0.25% | +107.6% |
| Q3 2011 | $2,483,000 | +29.9% | 75,500 | +67.8% | 0.12% | +33.7% |
| Q2 2011 | $1,911,000 | +5.8% | 45,000 | 0.0% | 0.09% | -39.0% |
| Q1 2011 | $1,806,000 | +41.3% | 45,000 | +29.3% | 0.15% | +15.9% |
| Q4 2009 | $1,278,000 | – | 34,800 | – | 0.13% | – |
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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% |