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 | $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 | $2,262,000 | – | 51,180 | – | 1.42% | – |
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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% |