WALGREEN CO's ticker is WAG and the CUSIP is 931422109. A total of 1,177 filers reported holding WALGREEN CO in Q2 2014. The put-call ratio across all filers is 0.65 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $551,000 | +26.4% | 7,232 | -1.8% | 0.21% | +35.9% |
| Q3 2014 | $436,000 | -17.0% | 7,363 | +3.9% | 0.15% | -22.7% |
| Q2 2014 | $525,000 | +2.3% | 7,085 | -9.0% | 0.20% | -2.9% |
| Q1 2014 | $513,000 | -45.7% | 7,783 | -52.7% | 0.20% | +6.8% |
| Q4 2013 | $944,000 | +124.2% | 16,462 | +110.3% | 0.19% | +1.6% |
| Q3 2013 | $421,000 | +1.2% | 7,829 | -16.9% | 0.19% | -2.1% |
| Q2 2013 | $416,000 | – | 9,426 | – | 0.19% | – |
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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% |