WALGREEN CO's ticker is WAG and the CUSIP is 931422109. A total of 102 filers reported holding WALGREEN CO in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $1,289,000 | -39.5% | 21,754 | -24.4% | 0.26% | -47.0% |
| Q2 2014 | $2,132,000 | +66.6% | 28,758 | +48.4% | 0.48% | +43.9% |
| Q1 2014 | $1,280,000 | +15.0% | 19,379 | 0.0% | 0.34% | +13.1% |
| Q4 2013 | $1,113,000 | +4.1% | 19,379 | -2.5% | 0.30% | -9.4% |
| Q3 2013 | $1,069,000 | +12.2% | 19,879 | -7.8% | 0.33% | +5.1% |
| Q2 2013 | $953,000 | – | 21,554 | – | 0.31% | – |
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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% |