WALGREEN CO's ticker is WAG and the CUSIP is 931422109. A total of 1 filers reported holding WALGREEN CO in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $549 | -21.9% | 24,689 | 0.0% | 0.36% | -20.9% |
Q2 2023 | $703 | -18.3% | 24,689 | -0.7% | 0.46% | -22.2% |
Q1 2023 | $860 | -7.4% | 24,869 | 0.0% | 0.58% | -7.9% |
Q4 2022 | $929 | -99.9% | 24,869 | -1.3% | 0.64% | +5.1% |
Q3 2022 | $792,000 | -14.6% | 25,209 | +3.1% | 0.60% | -3.8% |
Q2 2022 | $927,000 | -22.6% | 24,459 | -8.6% | 0.63% | -9.8% |
Q1 2022 | $1,198,000 | -16.7% | 26,768 | -2.9% | 0.70% | -17.2% |
Q4 2021 | $1,438,000 | +10.6% | 27,573 | -0.3% | 0.84% | +4.3% |
Q3 2021 | $1,300,000 | -10.7% | 27,654 | 0.0% | 0.81% | -10.4% |
Q2 2021 | $1,455,000 | -4.4% | 27,654 | -0.3% | 0.90% | -9.5% |
Q1 2021 | $1,522,000 | +37.6% | 27,729 | 0.0% | 1.00% | +25.8% |
Q4 2020 | $1,106,000 | – | 27,729 | – | 0.79% | – |
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% |