WALGREEN CO's ticker is WAG and the CUSIP is 931422109. A total of 58 filers reported holding WALGREEN CO in Q1 2013. The put-call ratio across all filers is 3.54 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2013 | $86,000 | +4.9% | 1,500 | -1.0% | 0.00% | -33.3% |
| Q3 2013 | $82,000 | +20.6% | 1,515 | -1.9% | 0.00% | +50.0% |
| Q2 2013 | $68,000 | -51.8% | 1,545 | -47.9% | 0.00% | -60.0% |
| Q1 2013 | $141,000 | +28.2% | 2,965 | 0.0% | 0.01% | -16.7% |
| Q4 2012 | $110,000 | +1.9% | 2,965 | 0.0% | 0.01% | -25.0% |
| Q3 2012 | $108,000 | +22.7% | 2,965 | 0.0% | 0.01% | 0.0% |
| Q2 2012 | $88,000 | -11.1% | 2,965 | 0.0% | 0.01% | -20.0% |
| Q1 2012 | $99,000 | +1.0% | 2,965 | 0.0% | 0.01% | -33.3% |
| Q4 2011 | $98,000 | – | 2,965 | – | 0.02% | – |
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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% |