WALGREEN CO's ticker is WAG and the CUSIP is 931422109. A total of 17 filers reported holding WALGREEN CO in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $490,000 | +2.3% | 5,798 | +2.6% | 0.29% | +4.3% |
Q1 2015 | $479,000 | +15.1% | 5,653 | +3.5% | 0.28% | +2.6% |
Q4 2014 | $416,000 | +29.2% | 5,463 | +0.6% | 0.27% | +21.4% |
Q3 2014 | $322,000 | -20.9% | 5,433 | -0.9% | 0.22% | -22.2% |
Q2 2014 | $407,000 | +2.0% | 5,485 | -9.2% | 0.29% | +7.5% |
Q1 2014 | $399,000 | +12.1% | 6,040 | -2.6% | 0.27% | 0.0% |
Q4 2013 | $356,000 | +6.6% | 6,200 | 0.0% | 0.27% | +2.3% |
Q3 2013 | $334,000 | +22.3% | 6,200 | +0.2% | 0.26% | +12.0% |
Q2 2013 | $273,000 | – | 6,185 | – | 0.23% | – |
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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% |