Arnold Van Den Berg - Century Management, Inc.
Holding/activity history for Walgreen Co. (WAG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 1.81 | SEC | ||
| 2010 Q4 | 645,633 | 1.81 | Reduce 51.70% | 1.71 | $38.96 | $25,154,000 | SEC |
| 2010 Q3 | 1,336,820 | 3.31 | Reduce 4.18% | 0.12 | $33.50 | $44,783,000 | SEC |
| 2010 Q2 | 1,395,175 | 2.88 | Reduce 6.08% | 0.23 | $26.70 | $37,251,000 | SEC |
| 2010 Q1 | 1,485,535 | 3.82 | Reduce 4.80% | 0.19 | $37.09 | $55,098,000 | SEC |
| 2009 Q4 | 1,560,368 | 4.06 | Reduce 4.60% | 0.19 | $36.72 | $57,297,000 | SEC |
| 2009 Q3 | 1,635,632 | 4.20 | Reduce 3.87% | 0.14 | $37.47 | $61,287,000 | SEC |
| 2009 Q2 | 1,701,517 | 3.57 | Reduce 6.35% | 0.24 | $29.40 | $50,025,000 | SEC |
| 2007 Q4 | 1,816,807 | 3.82 | Reduce 9.20% | 0.30 | $25.96 | $47,164,000 | SEC |
| 2007 Q2 | 2,000,940 | 3.27 | Buy | 3.27 | $47.24 | $94,524,000 | SEC |