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 | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $2,786,000 | +10.5% | 32,903 | -0.5% | 1.20% | +8.4% |
| Q4 2014 | $2,521,000 | +29.9% | 33,083 | +1.0% | 1.11% | +19.0% |
| Q3 2014 | $1,941,000 | -18.9% | 32,750 | +1.4% | 0.93% | -18.8% |
| Q2 2014 | $2,394,000 | +8.2% | 32,290 | -3.6% | 1.14% | +1.8% |
| Q1 2014 | $2,212,000 | +16.1% | 33,493 | +1.0% | 1.12% | +18.8% |
| Q4 2013 | $1,905,000 | +6.4% | 33,168 | -0.4% | 0.95% | -0.6% |
| Q3 2013 | $1,791,000 | +27.9% | 33,285 | +5.1% | 0.95% | +19.4% |
| Q2 2013 | $1,400,000 | – | 31,681 | – | 0.80% | – |
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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% |