WALGREEN CO's ticker is WAG and the CUSIP is 931422109. A total of 1,109 filers reported holding WALGREEN CO in Q3 2014. The put-call ratio across all filers is 0.90 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2014 | $846,000 | +3.2% | 14,281 | +29.1% | 0.10% | -7.3% |
Q2 2014 | $820,000 | -45.0% | 11,059 | -51.0% | 0.11% | +1.9% |
Q1 2014 | $1,492,000 | +56.9% | 22,588 | +36.4% | 0.11% | -25.5% |
Q4 2013 | $951,000 | +7.8% | 16,560 | +1.1% | 0.14% | -5.8% |
Q3 2013 | $882,000 | +79.6% | 16,386 | +47.4% | 0.15% | +55.6% |
Q2 2013 | $491,000 | – | 11,117 | – | 0.10% | – |
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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% |