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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $11,834,000 | -1.5% | 140,485 | -0.4% | 4.62% | -0.5% |
| Q4 2015 | $12,009,000 | +1.3% | 141,033 | -1.1% | 4.65% | +0.8% |
| Q3 2015 | $11,851,000 | -3.8% | 142,616 | -2.3% | 4.61% | +3.1% |
| Q2 2015 | $12,322,000 | +0.6% | 145,936 | +0.8% | 4.47% | -2.2% |
| Q1 2015 | $12,254,000 | +5.0% | 144,719 | -5.5% | 4.57% | +9.5% |
| Q4 2014 | $11,672,000 | +30.5% | 153,177 | +1.5% | 4.18% | +21.6% |
| Q3 2014 | $8,941,000 | -9.9% | 150,862 | +12.7% | 3.43% | -12.3% |
| Q2 2014 | $9,924,000 | +14.0% | 133,873 | +1.6% | 3.92% | +5.0% |
| Q1 2014 | $8,702,000 | -1.8% | 131,791 | -14.6% | 3.73% | -12.5% |
| Q4 2013 | $8,860,000 | +1.0% | 154,259 | -5.4% | 4.26% | -5.0% |
| Q3 2013 | $8,773,000 | +21.4% | 163,081 | -0.2% | 4.49% | +18.7% |
| Q2 2013 | $7,224,000 | – | 163,439 | – | 3.78% | – |
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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% |