WALGREEN CO's ticker is WAG and the CUSIP is 931422109. A total of 1,079 filers reported holding WALGREEN CO in Q4 2013. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $105,000 | -96.0% | 1,389 | -96.9% | 0.02% | -96.5% |
| Q3 2014 | $2,647,000 | -16.2% | 44,624 | +4.7% | 0.69% | -17.2% |
| Q2 2014 | $3,159,000 | +9.9% | 42,613 | -2.1% | 0.83% | -0.8% |
| Q1 2014 | $2,875,000 | +24.4% | 43,540 | +8.2% | 0.84% | +25.6% |
| Q4 2013 | $2,312,000 | +66.7% | 40,238 | +56.0% | 0.67% | +58.9% |
| Q3 2013 | $1,387,000 | +34.9% | 25,789 | +10.9% | 0.42% | +47.2% |
| Q2 2013 | $1,028,000 | – | 23,264 | – | 0.29% | – |
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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% |