WALGREEN CO's ticker is WAG and the CUSIP is 931422109. A total of 3 filers reported holding WALGREEN CO in Q3 2010. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $1,467,765 | +28.3% | 19,300 | 0.0% | 0.35% | +24.6% |
| Q3 2014 | $1,143,911 | -20.0% | 19,300 | 0.0% | 0.28% | -20.2% |
| Q2 2014 | $1,430,709 | +0.8% | 19,300 | -10.2% | 0.35% | -0.6% |
| Q1 2014 | $1,419,645 | +7.7% | 21,500 | -5.7% | 0.35% | +13.5% |
| Q4 2013 | $1,318,752 | +7.5% | 22,800 | 0.0% | 0.31% | 0.0% |
| Q3 2013 | $1,226,640 | +21.7% | 22,800 | 0.0% | 0.31% | +12.3% |
| Q2 2013 | $1,007,760 | -14.8% | 22,800 | -8.1% | 0.28% | -11.5% |
| Q1 2013 | $1,182,464 | +38.9% | 24,800 | +7.8% | 0.31% | +19.5% |
| Q4 2012 | $851,230 | +1.6% | 23,000 | 0.0% | 0.26% | -5.1% |
| Q3 2012 | $838,120 | +19.1% | 23,000 | -3.4% | 0.28% | +10.0% |
| Q2 2012 | $704,004 | -11.7% | 23,800 | 0.0% | 0.25% | 0.0% |
| Q1 2012 | $797,062 | +47.0% | 23,800 | +45.1% | 0.25% | -4.2% |
| Q4 2011 | $542,184 | +0.5% | 16,400 | 0.0% | 0.26% | -7.1% |
| Q3 2011 | $539,396 | -34.5% | 16,400 | -15.5% | 0.28% | -13.5% |
| Q2 2011 | $823,724 | +5.7% | 19,400 | 0.0% | 0.33% | +1.2% |
| Q1 2011 | $779,104 | +21.9% | 19,400 | +18.3% | 0.32% | -0.9% |
| Q4 2010 | $638,944 | +16.3% | 16,400 | 0.0% | 0.32% | +2.8% |
| Q3 2010 | $549,400 | +25.5% | 16,400 | 0.0% | 0.32% | +12.9% |
| Q2 2010 | $437,880 | -16.3% | 16,400 | +16.3% | 0.28% | -16.7% |
| Q1 2010 | $522,969 | +1.0% | 14,100 | 0.0% | 0.34% | -3.4% |
| Q4 2009 | $517,752 | -13.6% | 14,100 | -11.9% | 0.35% | -7.7% |
| Q3 2009 | $599,520 | +27.4% | 16,000 | 0.0% | 0.38% | +6.8% |
| Q2 2009 | $470,400 | +37.2% | 16,000 | +15.1% | 0.35% | +5.4% |
| Q4 2008 | $342,913 | -7.7% | 13,900 | +15.8% | 0.34% | +2.1% |
| Q3 2008 | $371,520 | -20.0% | 12,000 | -16.1% | 0.33% | +0.9% |
| Q2 2008 | $464,321 | +16.1% | 14,300 | +36.2% | 0.32% | -7.9% |
| Q1 2008 | $399,945 | +0.1% | 10,500 | 0.0% | 0.35% | +10.0% |
| Q4 2007 | $399,420 | -0.5% | 10,500 | +23.5% | 0.32% | -7.8% |
| Q3 2007 | $401,540 | +8.5% | 8,500 | 0.0% | 0.35% | +6.4% |
| Q2 2007 | $370,090 | -5.1% | 8,500 | 0.0% | 0.33% | -9.9% |
| Q1 2007 | $390,065 | 0.0% | 8,500 | 0.0% | 0.36% | +5.5% |
| Q4 2006 | $390,065 | – | 8,500 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 6,424,340 | $345,629,000 | 6.53% |
| BUSH ODONNELL INVESTMENT ADVISORS INC | 231,496 | $12,454,000 | 5.99% |
| Brahman Capital Corp. | 4,341,800 | $233,589,000 | 5.88% |
| ARMSTRONG HENRY H ASSOCIATES INC | 404,038 | $21,737,000 | 5.88% |
| Brahman Capital Corp. | 4,263,522 | $229,377,000 | 5.77% |
| Smead Capital Management, Inc. | 623,570 | $33,548,000 | 5.44% |
| EDMP, INC. | 89,781 | $4,830,000 | 4.87% |
| Raub Brock Capital Management LP | 184,022 | $9,900,000 | 4.64% |
| Paragon Capital Management LLC | 163,081 | $8,773,000 | 4.49% |
| PointState Capital LP | 4,862,044 | $261,578,000 | 4.48% |