WALGREEN CO's ticker is WAG and the CUSIP is 931422109. A total of 15 filers reported holding WALGREEN CO in Q2 2012. The put-call ratio across all filers is 2.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $98,000 | +1.0% | 1,482 | +0.5% | 0.03% | -6.5% |
| Q2 2014 | $97,000 | -34.0% | 1,475 | -33.6% | 0.03% | -36.7% |
| Q1 2014 | $147,000 | +51.5% | 2,221 | +51.8% | 0.05% | +44.1% |
| Q4 2013 | $97,000 | +1.0% | 1,463 | +0.5% | 0.03% | -35.8% |
| Q3 2013 | $96,000 | -2.0% | 1,456 | -2.0% | 0.05% | -10.2% |
| Q2 2013 | $98,000 | 0.0% | 1,486 | +0.5% | 0.06% | +5.4% |
| Q1 2013 | $98,000 | +1.0% | 1,479 | +0.6% | 0.06% | -5.1% |
| Q4 2012 | $97,000 | +59.0% | 1,470 | +58.6% | 0.06% | +47.5% |
| Q3 2012 | $61,000 | +306.7% | 927 | +312.0% | 0.04% | +344.4% |
| Q2 2012 | $15,000 | – | 225 | – | 0.01% | – |
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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% |