WALGREEN CO's ticker is WAG and the CUSIP is 931422109. A total of 21 filers reported holding WALGREEN CO in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $20,931,000 | +14.0% | 275,224 | -11.2% | 2.99% | +13.3% |
| Q3 2014 | $18,363,000 | -1.5% | 309,818 | +23.2% | 2.64% | +11.4% |
| Q2 2014 | $18,644,000 | +4.7% | 251,502 | -6.7% | 2.37% | +7.9% |
| Q1 2014 | $17,804,000 | -1.8% | 269,632 | -14.6% | 2.19% | -2.5% |
| Q4 2013 | $18,130,000 | +3.0% | 315,640 | -3.6% | 2.25% | -2.1% |
| Q3 2013 | $17,608,000 | +42.2% | 327,280 | +16.8% | 2.30% | +24.7% |
| Q2 2013 | $12,381,000 | – | 280,104 | – | 1.84% | – |
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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% |