HARVEY INVESTMENT CO LLC - WALGREEN CO ownership

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
HARVEY INVESTMENT CO LLC ownership history of WALGREEN CO
ValueSharesWeighting
Q3 2014$3,107,000
-21.1%
52,413
-1.3%
0.78%
-19.8%
Q2 2014$3,937,000
+11.6%
53,113
-0.6%
0.98%
+7.6%
Q1 2014$3,527,000
+19.4%
53,413
+3.9%
0.91%
+16.2%
Q4 2013$2,953,000
+6.8%
51,4130.0%0.78%0.0%
Q3 2013$2,766,000
+21.7%
51,4130.0%0.78%
+14.8%
Q2 2013$2,272,00051,4130.68%
Other shareholders
WALGREEN CO shareholders Q3 2023
NameSharesValueWeighting ↓
Paragon Capital Management LLC 153,177$11,672,0004.18%
Foyston, Gordon, & Payne Inc 275,224$20,931,0002.99%
Palisade Asset Management, LLC 172,019$13,108,0002.58%
OLD POINT TRUST & FINANCIAL SERVICES N A 55,043$4,195,0002.52%
NATIONAL PENN INVESTORS TRUST CO /PA 245,422$18,701,0002.11%
JACOBS & CO/CA 96,213$7,331,0001.93%
GRIFFIN ASSET MANAGEMENT, INC. 118,110$7,000,0001.86%
LINCLUDEN MANAGEMENT LTD 236,370$18,011,0001.78%
TANAKA CAPITAL MANAGEMENT INC 7,010$534,0001.59%
Bath Savings Trust Co 59,751$4,553,0001.57%
View complete list of WALGREEN CO shareholders