WALGREEN CO's ticker is WAG and the CUSIP is 931422109. A total of 1 filers reported holding WALGREEN CO in Q4 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brahman Capital Corp. | 4,230,613 | $243,006,000 | 8.01% |
| DSAM Partners (London) Ltd | 264,225 | $15,177,000 | 7.73% |
| Kohlberg Kravis Roberts & Co. L.P. | 6,424,340 | $369,014,000 | 6.21% |
| BUSH ODONNELL INVESTMENT ADVISORS INC | 187,794 | $10,787,000 | 5.70% |
| Smead Capital Management, Inc. | 677,673 | $38,925,000 | 5.36% |
| JANA PARTNERS LLC | 7,347,395 | $422,034,000 | 5.34% |
| SENECA CAPITAL INVESTMENTS, L.P. | 363,000 | $20,851,000 | 5.24% |
| ARMSTRONG HENRY H ASSOCIATES INC | 396,618 | $22,781,000 | 4.71% |
| Raub Brock Capital Management LP | 182,111 | $10,460,000 | 4.49% |
| EDMP, INC. | 87,957 | $5,052,000 | 4.45% |