WALGREEN CO's ticker is WAG and the CUSIP is 931422109. A total of 1,118 filers reported holding WALGREEN CO in Q1 2014. The put-call ratio across all filers is 0.79 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $1,778,000 | +19.9% | 30,000 | +50.0% | 0.40% | +17.1% |
| Q2 2014 | $1,483,000 | +12.3% | 20,000 | 0.0% | 0.35% | +1.5% |
| Q1 2014 | $1,321,000 | -77.0% | 20,000 | -80.0% | 0.34% | -72.7% |
| Q4 2013 | $5,744,000 | +11.5% | 100,000 | +4.5% | 1.25% | -2.3% |
| Q3 2013 | $5,150,000 | -3.1% | 95,729 | -20.4% | 1.28% | -14.5% |
| Q2 2013 | $5,314,000 | – | 120,229 | – | 1.50% | – |
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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% |