Steven Romick - First Pacific Advisors,
Holding/activity history for Walgreen Co (WAG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 1.18 | SEC | ||
| 2014 Q3 | 2,333,600 | 1.18 | Add 0.84% | <0.01 | $59.27 | $138,312,000 | SEC |
| 2014 Q2 | 2,314,100 | 1.44 | Add 0.42% | <0.01 | $74.13 | $171,544,000 | SEC |
| 2014 Q1 | 2,304,500 | 1.37 | Add 0.41% | <0.01 | $66.03 | $152,166,000 | SEC |
| 2013 Q4 | 2,295,200 | 1.28 | Add 0.29% | <0.01 | $57.44 | $131,836,000 | SEC |
| 2013 Q3 | 2,288,500 | 1.32 | Reduce 0.38% | <0.01 | $53.80 | $123,121,000 | SEC |
| 2013 Q2 | 2,297,300 | 1.12 | Add 0.89% | <0.01 | $44.20 | $101,541,000 | SEC |
| 2013 Q1 | 2,277,100 | 1.22 | $47.68 | $108,572,000 | SEC | ||
| 2012 Q4 | 2,277,100 | 1.06 | Add 0.19% | <0.01 | $37.01 | $84,276,000 | SEC |
| 2012 Q3 | 2,272,800 | 1.06 | Add 0.02% | <0.01 | $36.44 | $82,821,000 | SEC |
| 2012 Q2 | 2,272,300 | 0.88 | Add 5.99% | 0.05 | $29.58 | $67,214,000 | SEC |
| 2012 Q1 | 2,143,800 | 1.02 | Add 0.85% | <0.01 | $33.49 | $71,796,000 | SEC |
| 2011 Q4 | 2,125,800 | 1.09 | Add 30.00% | 0.25 | $33.06 | $70,279,000 | SEC |
| 2011 Q3 | 1,635,200 | 0.98 | Add 45.40% | 0.31 | $32.89 | $53,782,000 | SEC |
| 2011 Q2 | 1,124,600 | 0.79 | Reduce 0.18% | <0.01 | $42.46 | $47,751,000 | SEC |
| 2011 Q1 | 1,126,600 | 1.02 | Reduce 0.11% | <0.01 | $40.14 | $45,222,000 | SEC |
| 2010 Q4 | 1,127,800 | 1.17 | $38.96 | $43,939,000 | SEC | ||
| 2010 Q3 | 1,127,800 | 1.20 | Add 86.04% | 0.56 | $33.50 | $37,781,000 | SEC |
| 2010 Q2 | 606,200 | 0.65 | Buy | 0.65 | $26.70 | $16,186,000 | SEC |