WALGREEN CO's ticker is WAG and the CUSIP is 931422109. A total of 959 filers reported holding WALGREEN CO in Q2 2013. The put-call ratio across all filers is 0.74 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $422,000 | -1.4% | 5,080 | 0.0% | 0.14% | +6.7% |
Q2 2015 | $428,000 | -0.5% | 5,080 | 0.0% | 0.13% | +5.5% |
Q1 2015 | $430,000 | +6.7% | 5,080 | -4.2% | 0.13% | -4.5% |
Q4 2014 | $403,000 | +28.3% | 5,300 | 0.0% | 0.13% | +16.7% |
Q3 2014 | $314,000 | -19.9% | 5,300 | 0.0% | 0.11% | +2.7% |
Q2 2014 | $392,000 | -0.5% | 5,300 | 0.0% | 0.11% | -29.3% |
Q1 2014 | $394,000 | +29.6% | 5,300 | 0.0% | 0.16% | +23.6% |
Q4 2013 | $304,000 | +6.7% | 5,300 | 0.0% | 0.13% | -7.3% |
Q3 2013 | $285,000 | +21.8% | 5,300 | 0.0% | 0.14% | +11.4% |
Q2 2013 | $234,000 | – | 5,300 | – | 0.12% | – |
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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% |