Avalon Investment & Advisory - WALGREEN CO ownership

WALGREEN CO's ticker is WAG and the CUSIP is 931422109. A total of 993 filers reported holding WALGREEN CO in Q3 2013. The put-call ratio across all filers is 0.58 and the average weighting 0.5%.

Quarter-by-quarter ownership
Avalon Investment & Advisory ownership history of WALGREEN CO
ValueSharesWeighting
Q3 2014$10,683,000
-18.4%
180,236
+2.1%
0.54%
-18.6%
Q2 2014$13,088,000
+15.5%
176,560
+2.9%
0.66%
+5.8%
Q1 2014$11,334,000
+12.5%
171,652
-2.2%
0.63%
+11.0%
Q4 2013$10,077,000
+7.8%
175,441
+1.0%
0.56%
-6.6%
Q3 2013$9,347,000
+10.8%
173,730
-9.0%
0.60%
+19.8%
Q2 2013$8,435,000190,8470.50%
Other shareholders
WALGREEN CO shareholders Q3 2013
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