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 | $783,000 | -34.1% | 13,205 | -17.7% | 0.49% | -31.0% |
| Q2 2014 | $1,189,000 | +12.3% | 16,036 | 0.0% | 0.72% | +3.8% |
| Q1 2014 | $1,059,000 | +8.2% | 16,036 | -5.9% | 0.69% | +12.4% |
| Q4 2013 | $979,000 | +6.6% | 17,036 | -0.2% | 0.61% | -12.0% |
| Q3 2013 | $918,000 | +21.9% | 17,064 | +0.2% | 0.70% | +22.0% |
| Q2 2013 | $753,000 | -7.8% | 17,036 | -0.5% | 0.57% | -36.2% |
| Q1 2013 | $817,000 | +28.9% | 17,130 | 0.0% | 0.90% | +16.8% |
| Q4 2012 | $634,000 | – | 17,130 | – | 0.77% | – |
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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% |