WALGREEN CO's ticker is WAG and the CUSIP is 931422109. A total of 17 filers reported holding WALGREEN CO in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $950,000 | +6.4% | 11,476 | +3.6% | 0.32% | +2.6% |
| Q3 2016 | $893,000 | -3.1% | 11,076 | 0.0% | 0.31% | -4.6% |
| Q2 2016 | $922,000 | -52.0% | 11,076 | -51.1% | 0.33% | -11.1% |
| Q1 2016 | $1,919,000 | +94.6% | 22,652 | +95.7% | 0.37% | -6.8% |
| Q4 2015 | $986,000 | +2.5% | 11,576 | 0.0% | 0.40% | +1.3% |
| Q3 2015 | $962,000 | +169.5% | 11,576 | +129.4% | 0.39% | +187.5% |
| Q2 2015 | $357,000 | -63.6% | 5,046 | -56.4% | 0.14% | -63.1% |
| Q1 2015 | $980,000 | +9.6% | 11,576 | -1.3% | 0.37% | +7.3% |
| Q4 2014 | $894,000 | -51.9% | 11,726 | -62.6% | 0.34% | -54.1% |
| Q3 2014 | $1,857,000 | -20.1% | 31,332 | 0.0% | 0.75% | -20.4% |
| Q2 2014 | $2,323,000 | +12.0% | 31,332 | -0.3% | 0.94% | +4.4% |
| Q1 2014 | $2,075,000 | +13.1% | 31,422 | -1.6% | 0.90% | +11.2% |
| Q4 2013 | $1,834,000 | – | 31,922 | – | 0.81% | – |
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% |