WALGREEN CO's ticker is WAG and the CUSIP is 931422109. A total of 18 filers reported holding WALGREEN CO in Q3 2012. The put-call ratio across all filers is 1.32 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $37,277,000 | -6.8% | 628,961 | +16.6% | 0.33% | -8.9% |
| Q2 2014 | $40,000,000 | +30.6% | 539,627 | +16.3% | 0.36% | +26.4% |
| Q1 2014 | $30,623,000 | +16.9% | 463,804 | +1.7% | 0.28% | +6.0% |
| Q4 2013 | $26,194,000 | +32.3% | 456,063 | +23.9% | 0.27% | +14.0% |
| Q3 2013 | $19,801,000 | +24.4% | 368,083 | +2.2% | 0.24% | +18.7% |
| Q2 2013 | $15,915,000 | +1803.7% | 360,094 | +1953.1% | 0.20% | +167.6% |
| Q1 2013 | $836,000 | +28.8% | 17,539 | 0.0% | 0.07% | +10.4% |
| Q4 2012 | $649,000 | +1.6% | 17,539 | 0.0% | 0.07% | -4.3% |
| Q3 2012 | $639,000 | -57.0% | 17,539 | -65.1% | 0.07% | -13.6% |
| Q1 2012 | $1,485,000 | -62.8% | 50,223 | -58.4% | 0.08% | -85.3% |
| Q4 2011 | $3,989,000 | -28.3% | 120,668 | -28.6% | 0.55% | -39.9% |
| Q3 2011 | $5,560,000 | +15.1% | 169,071 | +48.6% | 0.92% | +33.8% |
| Q2 2011 | $4,830,000 | +178.4% | 113,777 | +155.4% | 0.68% | +128.0% |
| Q4 2010 | $1,735,000 | +32.6% | 44,557 | +26.3% | 0.30% | +22.4% |
| Q1 2010 | $1,308,000 | -22.1% | 35,267 | -22.9% | 0.24% | -26.2% |
| Q4 2009 | $1,680,000 | +44.0% | 45,767 | -3.3% | 0.33% | +11.8% |
| Q4 2008 | $1,167,000 | +30.7% | 47,336 | +150.4% | 0.30% | +145.5% |
| Q3 2007 | $893,000 | -65.2% | 18,904 | -68.0% | 0.12% | -65.7% |
| Q2 2007 | $2,568,000 | +915.0% | 58,994 | +968.0% | 0.35% | +782.5% |
| Q1 2007 | $253,000 | – | 5,524 | – | 0.04% | – |
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% |