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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $3,000,000 | -20.2% | 50,613 | -0.2% | 1.98% | -17.7% |
| Q2 2014 | $3,760,000 | +11.6% | 50,721 | -0.6% | 2.41% | +3.5% |
| Q1 2014 | $3,369,000 | +13.6% | 51,026 | -1.2% | 2.32% | +14.9% |
| Q4 2013 | $2,966,000 | +6.8% | 51,654 | 0.0% | 2.02% | -1.3% |
| Q3 2013 | $2,778,000 | +26.0% | 51,654 | +3.5% | 2.05% | +29.0% |
| Q2 2013 | $2,205,000 | – | 49,894 | – | 1.59% | – |
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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% |