WALGREEN CO's ticker is WAG and the CUSIP is 931422109. A total of 21 filers reported holding WALGREEN CO in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $337,000 | +1.2% | 4,368 | +2.6% | 0.09% | -2.2% |
| Q2 2017 | $333,000 | -5.9% | 4,258 | 0.0% | 0.09% | -9.1% |
| Q1 2017 | $354,000 | +0.6% | 4,258 | 0.0% | 0.10% | -3.9% |
| Q4 2016 | $352,000 | +37.0% | 4,258 | +33.8% | 0.10% | +37.3% |
| Q3 2016 | $257,000 | -3.0% | 3,183 | 0.0% | 0.08% | -7.4% |
| Q2 2016 | $265,000 | -40.3% | 3,183 | -39.6% | 0.08% | -37.7% |
| Q1 2016 | $444,000 | +3.3% | 5,274 | +4.3% | 0.13% | +5.7% |
| Q4 2015 | $430,000 | +2.6% | 5,055 | +0.3% | 0.12% | +0.8% |
| Q3 2015 | $419,000 | -2.1% | 5,038 | -0.5% | 0.12% | +15.1% |
| Q2 2015 | $428,000 | -5.5% | 5,063 | -5.3% | 0.11% | -9.4% |
| Q1 2015 | $453,000 | +11.3% | 5,346 | 0.0% | 0.12% | +10.4% |
| Q4 2014 | $407,000 | +28.4% | 5,346 | 0.0% | 0.11% | +21.8% |
| Q3 2014 | $317,000 | -43.5% | 5,346 | -29.4% | 0.09% | -39.6% |
| Q2 2014 | $561,000 | -10.2% | 7,571 | -20.1% | 0.14% | -5.3% |
| Q1 2014 | $625,000 | +27.6% | 9,472 | +11.1% | 0.15% | +7.0% |
| Q4 2013 | $490,000 | +35.7% | 8,522 | +26.9% | 0.14% | +12.7% |
| Q3 2013 | $361,000 | +21.5% | 6,715 | -0.1% | 0.13% | +15.6% |
| Q2 2013 | $297,000 | – | 6,719 | – | 0.11% | – |
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% |