WALGREEN CO's ticker is WAG and the CUSIP is 931422109. A total of 1 filers reported holding WALGREEN CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2014 | $33,031,000 | -23.1% | 557,300 | -3.9% | 0.27% | -24.9% |
Q2 2014 | $42,981,000 | +17.6% | 579,800 | +4.8% | 0.36% | +10.5% |
Q1 2014 | $36,541,000 | +72.1% | 553,400 | +49.7% | 0.32% | +61.2% |
Q4 2013 | $21,230,000 | +35.1% | 369,600 | +26.5% | 0.20% | +20.4% |
Q3 2013 | $15,715,000 | +13.3% | 292,100 | -6.9% | 0.17% | +0.6% |
Q2 2013 | $13,870,000 | – | 313,800 | – | 0.17% | – |
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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% |