WALGREEN CO's ticker is WAG and the CUSIP is 931422109. A total of 1,079 filers reported holding WALGREEN CO in Q4 2013. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $577,000 | -70.4% | 7,592 | -76.9% | 0.09% | -70.7% |
| Q3 2014 | $1,948,000 | -24.2% | 32,884 | -5.6% | 0.30% | -18.3% |
| Q2 2014 | $2,571,000 | +10.1% | 34,851 | -1.6% | 0.37% | +13.8% |
| Q1 2014 | $2,335,000 | +21.0% | 35,418 | +1.9% | 0.33% | +13.1% |
| Q4 2013 | $1,929,000 | +6.3% | 34,771 | +3.1% | 0.29% | -1.0% |
| Q3 2013 | $1,815,000 | +1412.5% | 33,737 | +1147.2% | 0.29% | +378.7% |
| Q2 2013 | $120,000 | -1.6% | 2,705 | +6.0% | 0.06% | -11.6% |
| Q1 2013 | $122,000 | +28.4% | 2,551 | -0.2% | 0.07% | +1.5% |
| Q4 2012 | $95,000 | -5.9% | 2,557 | -7.5% | 0.07% | -16.0% |
| Q3 2012 | $101,000 | -15.1% | 2,765 | +0.3% | 0.08% | -13.8% |
| Q2 2012 | $119,000 | -0.8% | 2,758 | 0.0% | 0.09% | -5.1% |
| Q1 2012 | $120,000 | – | 2,758 | – | 0.10% | – |
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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% |