WALGREEN CO's ticker is WAG and the CUSIP is 931422109. A total of 9 filers reported holding WALGREEN CO in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $11,857,000 | +0.3% | 153,545 | +1.7% | 2.16% | -7.1% |
| Q2 2017 | $11,825,000 | +10.5% | 151,005 | +17.2% | 2.32% | +18.1% |
| Q1 2017 | $10,699,000 | +0.6% | 128,825 | +0.3% | 1.96% | -3.6% |
| Q4 2016 | $10,632,000 | -2.6% | 128,465 | -5.1% | 2.04% | +0.3% |
| Q3 2016 | $10,913,000 | -2.2% | 135,365 | +1.0% | 2.03% | -3.7% |
| Q2 2016 | $11,155,000 | -1.6% | 133,966 | -0.4% | 2.11% | -3.9% |
| Q1 2016 | $11,331,000 | +0.8% | 134,508 | +1.9% | 2.19% | -8.9% |
| Q4 2015 | $11,240,000 | +2.4% | 131,998 | -0.1% | 2.41% | -1.9% |
| Q3 2015 | $10,978,000 | -22.1% | 132,108 | -20.8% | 2.46% | -12.4% |
| Q2 2015 | $14,088,000 | -0.8% | 166,838 | -0.5% | 2.80% | +0.3% |
| Q1 2015 | $14,203,000 | +8.4% | 167,729 | -2.5% | 2.79% | +8.3% |
| Q4 2014 | $13,108,000 | +28.2% | 172,019 | -0.3% | 2.58% | +22.9% |
| Q3 2014 | $10,222,000 | -17.9% | 172,469 | +2.7% | 2.10% | -19.8% |
| Q2 2014 | $12,452,000 | +11.1% | 167,979 | -1.0% | 2.62% | +6.3% |
| Q1 2014 | $11,204,000 | +15.0% | 169,679 | 0.0% | 2.46% | +11.4% |
| Q4 2013 | $9,746,000 | +8.4% | 169,679 | +1.6% | 2.21% | -3.6% |
| Q3 2013 | $8,989,000 | +20.6% | 167,079 | -0.9% | 2.29% | +21.9% |
| Q2 2013 | $7,456,000 | – | 168,679 | – | 1.88% | – |
Download | ||||||
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% |