WALGREEN CO's ticker is WAG and the CUSIP is 931422109. A total of 8 filers reported holding WALGREEN CO in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $201,000 | -1.5% | 2,600 | 0.0% | 0.03% | -6.2% |
| Q2 2017 | $204,000 | -99.9% | 2,600 | 0.0% | 0.03% | -8.6% |
| Q1 2017 | $215,930,000 | +100332.6% | 2,600 | 0.0% | 0.04% | -7.9% |
| Q4 2016 | $215,000 | +2.4% | 2,600 | 0.0% | 0.04% | +8.6% |
| Q3 2016 | $210,000 | -3.2% | 2,600 | 0.0% | 0.04% | -7.9% |
| Q2 2016 | $217,000 | -0.9% | 2,600 | 0.0% | 0.04% | 0.0% |
| Q1 2016 | $219,000 | -4.8% | 2,600 | -3.7% | 0.04% | -7.3% |
| Q4 2015 | $230,000 | +2.7% | 2,700 | 0.0% | 0.04% | -2.4% |
| Q3 2015 | $224,000 | -1.8% | 2,700 | 0.0% | 0.04% | +10.5% |
| Q2 2015 | $228,000 | -0.4% | 2,700 | 0.0% | 0.04% | 0.0% |
| Q1 2015 | $229,000 | +11.2% | 2,700 | 0.0% | 0.04% | +15.2% |
| Q4 2014 | $206,000 | +3.0% | 2,700 | 0.0% | 0.03% | +3.1% |
| Q2 2014 | $200,000 | – | 2,700 | – | 0.03% | – |
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% |