William Frels - Mairs & Power
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% | 0.01 | SEC | ||
| 2014 Q3 | 12,595 | 0.01 | Reduce 0.54% | <0.01 | $59.31 | $747,000 | SEC |
| 2014 Q2 | 12,663 | 0.01 | $74.15 | $939,000 | SEC | ||
| 2014 Q1 | 12,663 | 0.01 | Reduce 9.63% | <0.01 | $66.02 | $836,000 | SEC |
| 2013 Q4 | 14,013 | 0.01 | Reduce 16.53% | <0.01 | $57.45 | $805,000 | SEC |
| 2013 Q3 | 16,788 | 0.02 | Reduce 1.32% | <0.01 | $53.79 | $903,000 | SEC |
| 2013 Q2 | 17,013 | 0.02 | Reduce 2.02% | <0.01 | $44.20 | $752,000 | SEC |
| 2013 Q1 | 17,363 | <0.01 | Add 1.17% | <0.01 | $47.69 | $828,000 | SEC |
| 2012 Q4 | 17,163 | 0.02 | Add 4.25% | <0.01 | $37.00 | $635,000 | SEC |
| 2012 Q3 | 16,463 | 0.01 | Reduce 0.45% | <0.01 | $36.45 | $600,000 | SEC |
| 2012 Q2 | 16,538 | 0.01 | Add 8.08% | <0.01 | $29.57 | $489,000 | SEC |
| 2012 Q1 | 15,302 | 0.01 | Reduce 12.98% | <0.01 | $33.46 | $512,000 | SEC |
| 2011 Q4 | 17,584 | 0.02 | Reduce 11.65% | <0.01 | $33.04 | $581,000 | SEC |
| 2011 Q3 | 19,902 | 0.02 | $32.91 | $655,000 | SEC | ||
| 2011 Q2 | 19,902 | 0.01 | $42.46 | $845,000 | SEC | ||
| 2011 Q1 | 19,902 | 0.02 | Reduce 24.72% | <0.01 | $40.15 | $799,000 | SEC |
| 2010 Q4 | 26,438 | 0.03 | Add 153.29% | 0.02 | $38.96 | $1,030,000 | SEC |
| 2010 Q3 | 10,438 | <0.01 | Reduce 8.74% | <0.01 | $33,500.00 | $349,673,000 | SEC |
| 2010 Q2 | 11,438 | 0.01 | Reduce 1.91% | <0.01 | $26,700.03 | $305,395,000 | SEC |
| 2010 Q1 | 11,661 | <0.01 | $37,089.96 | $432,506,000 | SEC | ||
| 2009 Q4 | 11,661 | <0.01 | $36,720.01 | $428,192,000 | SEC | ||
| 2009 Q3 | 11,661 | <0.01 | Reduce 7.47% | <0.01 | $37,470.03 | $436,938,000 | SEC |
| 2009 Q2 | 12,602 | <0.01 | Reduce 3.82% | <0.01 | $29,400.02 | $370,499,000 | SEC |
| 2009 Q1 | 13,102 | <0.01 | Reduce 10.27% | <0.01 | $25,960.01 | $340,128,000 | SEC |
| 2008 Q4 | 14,602 | <0.01 | Reduce 12.05% | <0.01 | $24,669.98 | $360,231,000 | SEC |
| 2008 Q3 | 16,602 | <0.01 | Reduce 1.77% | <0.01 | $30,960.00 | $513,998,000 | SEC |
| 2008 Q2 | 16,902 | <0.01 | Reduce 6.13% | <0.01 | $32,510.00 | $549,484,000 | SEC |
| 2008 Q1 | 18,006 | <0.01 | Reduce 1.04% | <0.01 | $38,090.03 | $685,849,000 | SEC |
| 2007 Q4 | 18,196 | 0.01 | Add 4.38% | <0.01 | $38.08 | $692,904 | SEC |
| 2007 Q3 | 17,432 | <0.01 | Reduce 2.22% | <0.01 | $47,240.02 | $823,488,000 | SEC |
| 2007 Q2 | 17,828 | <0.01 | Reduce 12.08% | <0.01 | $43.54 | $776,231 | SEC |
| 2007 Q1 | 20,278 | 0.01 | Add 20.78% | <0.01 | $45.89 | $930,557 | SEC |
| 2006 Q4 | 16,789 | <0.01 | Reduce 9.37% | <0.01 | $45.89 | $770,447 | SEC |
| 2006 Q3 | 18,525 | 0.02 | Reduce 44.34% | 0.02 | $44.39 | $822,325 | SEC |
| 2006 Q2 | 33,282 | 0.04 | Reduce 4.97% | <0.01 | $44.84 | $1,492,365 | SEC |
| 2006 Q1 | 35,023 | 0.02 | Reduce 1.68% | <0.01 | $43.13 | $1,510,542 | SEC |
| 2005 Q4 | 35,623 | 0.02 | Add 11.57% | <0.01 | $44.26 | $1,576,674 | SEC |
| 2005 Q3 | 31,928 | 0.04 | Reduce 4.80% | <0.01 | $43.45 | $1,387,272 | SEC |
| 2005 Q2 | 33,537 | 0.02 | Reduce 0.30% | <0.01 | $45.99 | $1,542,367 | SEC |
| 2005 Q1 | 33,637 | 0.02 | Add 58.09% | <0.01 | $44.42 | $1,494,156 | SEC |
| 2004 Q4 | 21,277 | 0.01 | Add 55.57% | <0.01 | $38.37 | $816,398 | SEC |
| 2004 Q3 | 13,677 | 0.02 | Add 7.36% | <0.01 | $35.83 | $490,047 | SEC |
| 2004 Q2 | 12,739 | 0.02 | $36.21 | $461,279 | SEC | ||
| 2004 Q1 | 12,739 | 0.01 | Add 24.25% | <0.01 | $32.95 | $419,750 | SEC |
| 2003 Q4 | 10,253 | 0.01 | $36.38 | $373,004 | SEC | ||
| 2003 Q3 | 10,253 | <0.01 | Add 0.67% | <0.01 | $30.64 | $314,152 | SEC |
| 2003 Q2 | 10,185 | 0.02 | Buy | 0.02 | $30.10 | $306,569 | SEC |