Joel Greenblatt - Gotham Asset Management
Holding/activity history for Walgreen Co (WAG)
← All WAG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.16 | SEC | ||
| 2014 Q3 | 252,443 | 0.16 | Buy | 0.16 | $59.27 | $14,962,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2013 Q2 | 10,268 | 0.02 | Buy | 0.02 | $44.22 | $454,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2012 Q3 | 6,794 | 0.02 | Reduce 73.07% | 0.04 | $36.50 | $248,000 | SEC |
| 2012 Q2 | 25,227 | 0.06 | Add 12.53% | <0.01 | $29.57 | $746,000 | SEC |
| 2012 Q1 | 22,419 | 0.07 | Buy | 0.07 | $33.50 | $751,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2011 Q3 | 16,848 | 0.10 | Reduce 75.18% | 0.33 | $32.88 | $554,000 | SEC |
| 2011 Q2 | 67,870 | 0.43 | Add 459.66% | 0.36 | $42.46 | $2,882,000 | SEC |
| 2011 Q1 | 12,127 | 0.16 | Buy | 0.16 | $40.16 | $487,000 | SEC |