Barnett & Company, Inc. - WALGREEN CO ownership

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
Barnett & Company, Inc. ownership history of WALGREEN CO
ValueSharesWeighting
Q3 2014$336,000
-20.0%
5,6610.0%0.14%
-23.7%
Q2 2014$420,000
+12.3%
5,6610.0%0.18%
+5.4%
Q1 2014$374,000
+5.1%
5,661
-8.6%
0.17%
+1.2%
Q4 2013$356,000
-28.5%
6,191
-33.1%
0.17%
-35.2%
Q3 2013$498,000
+24.8%
9,249
+2.3%
0.26%
+16.9%
Q2 2013$399,0009,0380.22%
Other shareholders
WALGREEN CO shareholders Q2 2013
NameSharesValueWeighting ↓
Paragon Capital Management LLC 153,177$11,672,0004.18%
Foyston, Gordon, & Payne Inc 275,224$20,931,0002.99%
Palisade Asset Management, LLC 172,019$13,108,0002.58%
OLD POINT TRUST & FINANCIAL SERVICES N A 55,043$4,195,0002.52%
NATIONAL PENN INVESTORS TRUST CO /PA 245,422$18,701,0002.11%
JACOBS & CO/CA 96,213$7,331,0001.93%
GRIFFIN ASSET MANAGEMENT, INC. 118,110$7,000,0001.86%
LINCLUDEN MANAGEMENT LTD 236,370$18,011,0001.78%
TANAKA CAPITAL MANAGEMENT INC 7,010$534,0001.59%
Bath Savings Trust Co 59,751$4,553,0001.57%
View complete list of WALGREEN CO shareholders