Roundview Capital LLC - WALGREEN CO ownership

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
Roundview Capital LLC ownership history of WALGREEN CO
ValueSharesWeighting
Q3 2014$2,607,000
-20.6%
43,980
-0.7%
1.17%
-11.7%
Q2 2014$3,282,000
-0.4%
44,280
-11.2%
1.33%
-17.1%
Q1 2014$3,294,000
+14.1%
49,880
-0.8%
1.60%
+20.8%
Q4 2013$2,888,000
+5.1%
50,280
-1.6%
1.32%
-7.2%
Q3 2013$2,748,000
+21.5%
51,080
-0.2%
1.43%
+0.5%
Q2 2013$2,262,00051,1801.42%
Other shareholders
WALGREEN CO shareholders Q3 2023
NameSharesValueWeighting ↓
Brahman Capital Corp. 4,230,613$243,006,0008.01%
DSAM Partners (London) Ltd 264,225$15,177,0007.73%
Kohlberg Kravis Roberts & Co. L.P. 6,424,340$369,014,0006.21%
BUSH ODONNELL INVESTMENT ADVISORS INC 187,794$10,787,0005.70%
Smead Capital Management, Inc. 677,673$38,925,0005.36%
JANA PARTNERS LLC 7,347,395$422,034,0005.34%
SENECA CAPITAL INVESTMENTS, L.P. 363,000$20,851,0005.24%
ARMSTRONG HENRY H ASSOCIATES INC 396,618$22,781,0004.71%
Raub Brock Capital Management LP 182,111$10,460,0004.49%
EDMP, INC. 87,957$5,052,0004.45%
View complete list of WALGREEN CO shareholders