PARAMETRIC PORTFOLIO ASSOCIATES LLC - WALGREEN CO ownership

WALGREEN CO's ticker is WAG and the CUSIP is 931422109. A total of 9 filers reported holding WALGREEN CO in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of WALGREEN CO
ValueSharesWeighting
Q1 2019$17,875,000
-18.1%
282,519
-11.6%
0.02%
-31.8%
Q4 2018$21,833,000
-3.1%
319,520
+3.4%
0.02%
+10.0%
Q3 2018$22,527,000
+21.5%
309,006
+0.0%
0.02%
+11.1%
Q2 2018$18,544,000
-8.3%
308,9820.0%0.02%
-10.0%
Q1 2018$20,229,000
-9.8%
308,9820.0%0.02%
-9.1%
Q4 2017$22,438,000
+29.7%
308,982
+37.9%
0.02%
+15.8%
Q3 2017$17,296,000
+8.3%
223,982
+9.8%
0.02%0.0%
Q2 2017$15,974,000
-5.7%
203,9820.0%0.02%
-26.9%
Q1 2017$16,941,000
+55.3%
203,982
+54.7%
0.03%
+73.3%
Q4 2016$10,911,000
-88.3%
131,834
-91.6%
0.02%
-92.8%
Q3 2014$93,459,000
-25.7%
1,576,843
-7.0%
0.21%
-26.9%
Q2 2014$125,708,000
+15.8%
1,695,774
+3.1%
0.28%
+9.7%
Q1 2014$108,581,000
+16.6%
1,644,414
+1.5%
0.26%
+14.2%
Q4 2013$93,099,000
+14.3%
1,620,799
+7.0%
0.23%
+2.3%
Q3 2013$81,456,000
+20.2%
1,514,059
-1.2%
0.22%
+11.6%
Q2 2013$67,768,0001,533,2130.20%
Other shareholders
WALGREEN CO shareholders Q4 2016
NameSharesValueWeighting ↓
Citadel Investment Advisory, Inc. 24,689$5490.36%
View complete list of WALGREEN CO shareholders