Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Walgreen Company (WAG)
← All WAG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q1 | 780 | <0.01 | Reduce 17.89% | <0.01 | $47.44 | $37,000 | SEC |
| 2012 Q4 | 950 | <0.01 | Reduce 5.00% | $36.84 | $35,000 | SEC | |
| 2012 Q3 | 1,000 | <0.01 | Reduce 33.33% | <0.01 | $36.00 | $36,000 | SEC |
| 2012 Q2 | 1,500 | <0.01 | Reduce 26.83% | <0.01 | $29.33 | $44,000 | SEC |
| 2012 Q1 | 2,050 | <0.01 | $33.66 | $69,000 | SEC | ||
| 2011 Q4 | 2,050 | <0.01 | $33.17 | $68,000 | SEC | ||
| 2011 Q3 | 2,050 | <0.01 | Buy | <0.01 | $32.68 | $67,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2008 Q2 | 7,160 | 0.03 | $32.54 | $233,000 | SEC | ||
| 2008 Q1 | 7,160 | <0.01 | Reduce 29.70% | <0.01 | $38.13 | $273,000 | SEC |
| 2007 Q4 | 10,185 | <0.01 | Reduce 13.87% | <0.01 | $38.10 | $388,000 | SEC |
| 2007 Q3 | 11,825 | 0.01 | Reduce 3.48% | <0.01 | $47.27 | $559,000 | SEC |
| 2007 Q2 | 12,251 | 0.01 | Reduce 1.41% | <0.01 | $43.51 | $533,000 | SEC |
| 2007 Q1 | 12,426 | 0.01 | Reduce 0.80% | <0.01 | $45.87 | $570,000 | SEC |
| 2006 Q4 | 12,526 | 0.01 | Reduce 2.34% | <0.01 | $45.90 | $575,000 | SEC |
| 2006 Q3 | 12,826 | 0.01 | Reduce 13.49% | <0.01 | $44.36 | $569,000 | SEC |
| 2006 Q2 | 14,826 | 0.02 | Reduce 0.67% | <0.01 | $44.85 | $665,000 | SEC |
| 2006 Q1 | 14,926 | 0.02 | Reduce 0.67% | <0.01 | $43.15 | $644,000 | SEC |
| 2005 Q4 | 15,026 | 0.02 | Reduce 0.99% | $44.26 | $665,000 | SEC | |
| 2005 Q3 | 15,176 | <0.01 | Add 0.33% | $43.42 | $659,000 | SEC | |
| 2005 Q2 | 15,126 | 0.03 | $45.99 | $695,645 | SEC | ||
| 2005 Q1 | 15,126 | 0.03 | Reduce 3.82% | <0.01 | $44.42 | $671,897 | SEC |
| 2004 Q4 | 15,726 | 0.03 | Add 3.28% | <0.01 | $38.37 | $603,407 | SEC |
| 2004 Q3 | 15,226 | 0.03 | Add 2.01% | <0.01 | $35.83 | $545,548 | SEC |
| 2004 Q2 | 14,926 | 0.03 | Add 10.35% | <0.01 | $36.21 | $540,470 | SEC |
| 2004 Q1 | 13,526 | 0.03 | Add 14.86% | <0.01 | $32.95 | $445,682 | SEC |
| 2003 Q4 | 11,776 | 0.02 | Reduce 1.26% | <0.01 | $36.38 | $428,411 | SEC |
| 2003 Q3 | 11,926 | 0.03 | Add 43.24% | <0.01 | $30.64 | $365,413 | SEC |
| 2003 Q2 | 8,326 | 0.02 | $30.10 | $250,613 | SEC | ||
| 2003 Q1 | 8,326 | 0.02 | Add 1.54% | <0.01 | $29.48 | $245,450 | SEC |
| 2002 Q4 | 8,200 | 0.03 | Reduce 6.29% | <0.01 | $29.19 | $239,358 | SEC |
| 2002 Q3 | 8,750 | 0.03 | Add 4.79% | <0.01 | $30.76 | $269,150 | SEC |
| 2002 Q2 | 8,350 | 0.03 | Add 3.09% | <0.01 | $38.63 | $322,560 | SEC |
| 2002 Q1 | 8,100 | 0.03 | Reduce 14.74% | <0.01 | $39.19 | $317,439 | SEC |
| 2001 Q4 | 9,500 | 0.04 | Add 6.74% | <0.01 | $33.66 | $319,770 | SEC |
| 2001 Q3 | 8,900 | 0.05 | $34.43 | $306,427 | SEC | ||
| 2001 Q2 | 8,900 | 0.04 | Reduce 7.29% | <0.01 | $34.15 | $303,935 | SEC |
| 2001 Q1 | 9,600 | 0.04 | $40.80 | $391,680 | SEC | ||
| 2000 Q4 | 9,600 | 0.05 | $41.81 | $401,400 | SEC | ||
| 2000 Q3 | 9,600 | 0.04 | Reduce 2.54% | <0.01 | $37.94 | $364,200 | SEC |
| 2000 Q2 | 9,850 | 0.03 | Add 2.60% | <0.01 | $32,124.97 | $316,431,000 | SEC |
| 2000 Q1 | 9,600 | 0.02 | $25.75 | $247,200 | SEC | ||
| 1999 Q4 | 9,600 | 0.03 | Reduce 4.95% | <0.01 | $29,250.00 | $280,800,000 | SEC |
| 1999 Q3 | 10,100 | 0.03 | $25,374.95 | $256,287,000 | SEC | ||
| 1999 Q2 | 10,100 | 0.03 | Reduce 2.88% | <0.01 | $29.37 | $296,687 | SEC |
| 1999 Q1 | 10,400 | 0.03 | $28.27 | $294,000 | SEC |