Bill Nygren - Harris Associates L P
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% | <0.01 | SEC | ||
| 2014 Q3 | 21,800 | <0.01 | $59.27 | $1,292,000 | SEC | ||
| 2014 Q2 | 21,800 | <0.01 | Reduce 19.85% | <0.01 | $74.13 | $1,616,000 | SEC |
| 2014 Q1 | 27,200 | <0.01 | Reduce 2.16% | <0.01 | $66.03 | $1,796,000 | SEC |
| 2013 Q4 | 27,800 | <0.01 | Add 36.95% | <0.01 | $57.45 | $1,597,000 | SEC |
| 2013 Q3 | 20,300 | <0.01 | $53.79 | $1,092,000 | SEC | ||
| 2013 Q2 | 20,300 | <0.01 | $44.19 | $897,000 | SEC | ||
| 2013 Q1 | 20,300 | <0.01 | $47.68 | $968,000 | SEC | ||
| 2012 Q4 | 20,300 | <0.01 | Reduce 4.69% | <0.01 | $37.00 | $751,000 | SEC |
| 2012 Q3 | 21,300 | <0.01 | $36.43 | $776,000 | SEC | ||
| 2012 Q2 | 21,300 | <0.01 | Reduce 1.25% | $29.58 | $630,000 | SEC | |
| 2012 Q1 | 21,569 | <0.01 | Reduce 68.76% | <0.01 | $33.47 | $722,000 | SEC |
| 2011 Q4 | 69,050 | 0.01 | Reduce 88.37% | 0.06 | $33.06 | $2,283,000 | SEC |
| 2011 Q3 | 593,800 | 0.07 | Reduce 84.25% | 0.45 | $32.89 | $19,530,000 | SEC |
| 2011 Q2 | 3,769,797 | 0.53 | Reduce 3.94% | 0.02 | $42.46 | $160,066,000 | SEC |
| 2011 Q1 | 3,924,400 | 0.53 | Reduce 12.85% | 0.07 | $40.14 | $157,525,000 | SEC |
| 2010 Q4 | 4,503,210 | 0.56 | Reduce 1.41% | 0.01 | $38.96 | $175,445,000 | SEC |
| 2010 Q3 | 4,567,738 | 0.77 | Add 0.95% | <0.01 | $33.50 | $153,020,000 | SEC |
| 2010 Q2 | 4,524,848 | 0.54 | Add 27.89% | 0.12 | $26.70 | $120,813,000 | SEC |
| 2010 Q1 | 3,538,033 | 0.48 | Reduce 0.97% | <0.01 | $37.09 | $131,225,000 | SEC |
| 2009 Q4 | 3,572,632 | 0.54 | Reduce 9.36% | 0.07 | $36.72 | $131,187,000 | SEC |
| 2009 Q3 | 3,941,357 | 0.74 | Reduce 0.87% | <0.01 | $37.47 | $147,683,000 | SEC |
| 2009 Q2 | 3,976,080 | 0.73 | Buy | 0.73 | $29.40 | $116,897,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.71 | SEC | ||
| 2008 Q4 | 5,513,605 | 0.71 | Add 53.69% | 0.25 | $24.67 | $136,021,000 | SEC |
| 2008 Q3 | 3,587,468 | 0.58 | Add 76.97% | 0.25 | $30.96 | $111,068,000 | SEC |
| 2008 Q2 | 2,027,170 | 0.34 | Add 122.88% | 0.19 | $32.51 | $65,903,000 | SEC |
| 2008 Q1 | 909,529 | 0.19 | Add 4,767.18% | 0.19 | $38.09 | $34,644,000 | SEC |
| 2007 Q4 | 18,687 | <0.01 | Reduce 2.61% | <0.01 | $38.10 | $712,000 | SEC |
| 2007 Q3 | 19,187 | <0.01 | Reduce 2.04% | <0.01 | $47.22 | $906,000 | SEC |
| 2007 Q2 | 19,587 | <0.01 | Reduce 9.26% | <0.01 | $43.55 | $853,000 | SEC |
| 2007 Q1 | 21,587 | <0.01 | Add 5.89% | <0.01 | $45.91 | $991,000 | SEC |
| 2006 Q4 | 20,387 | <0.01 | Reduce 2.27% | $45.91 | $936,000 | SEC | |
| 2006 Q3 | 20,861 | <0.01 | Reduce 19.53% | <0.01 | $44.39 | $926,000 | SEC |
| 2006 Q2 | 25,924 | <0.01 | Add 12.11% | <0.01 | $44.82 | $1,162,000 | SEC |
| 2006 Q1 | 23,124 | <0.01 | Reduce 3.75% | <0.01 | $43.12 | $997,000 | SEC |
| 2005 Q4 | 24,024 | <0.01 | $44.25 | $1,063,000 | SEC | ||
| 2005 Q3 | 24,024 | <0.01 | Reduce 9.77% | <0.01 | $43.46 | $1,044,000 | SEC |
| 2005 Q2 | 26,624 | <0.01 | Reduce 4.31% | <0.01 | $45.97 | $1,224,000 | SEC |
| 2005 Q1 | 27,824 | <0.01 | Reduce 40.32% | <0.01 | $44.42 | $1,236,000 | SEC |
| 2004 Q4 | 46,624 | <0.01 | Reduce 0.05% | $38.37 | $1,789,000 | SEC | |
| 2004 Q3 | 46,645 | <0.01 | Reduce 4.48% | <0.01 | $35.82 | $1,671,000 | SEC |
| 2004 Q2 | 48,835 | 0.01 | Reduce 1.03% | <0.01 | $36.20 | $1,768,000 | SEC |
| 2004 Q1 | 49,345 | 0.01 | Reduce 4.06% | <0.01 | $32.95 | $1,626,000 | SEC |
| 2003 Q4 | 51,432 | 0.01 | Reduce 8.80% | <0.01 | $36.38 | $1,871,000 | SEC |
| 2003 Q3 | 56,393 | 0.01 | Add 0.29% | $30.64 | $1,728,000 | SEC | |
| 2003 Q2 | 56,232 | 0.01 | Reduce 28.16% | <0.01 | $30.11 | $1,693,000 | SEC |
| 2003 Q1 | 78,270 | 0.01 | Reduce 12.32% | <0.01 | $29.47 | $2,307,000 | SEC |
| 2002 Q4 | 89,269 | 0.02 | Add 65.99% | <0.01 | $29.19 | $2,606,000 | SEC |
| 2002 Q3 | 53,781 | 0.01 | Reduce 3.55% | <0.01 | $30.75 | $1,654,000 | SEC |
| 2002 Q2 | 55,761 | 0.01 | Reduce 8.91% | <0.01 | $38.63 | $2,154,000 | SEC |
| 2002 Q1 | 61,212 | 0.01 | Reduce 21.07% | <0.01 | $39.19 | $2,399,000 | SEC |
| 2001 Q4 | 77,549 | 0.02 | Reduce 3.44% | <0.01 | $33.66 | $2,610,000 | SEC |
| 2001 Q3 | 80,312 | 0.03 | Add 4.30% | <0.01 | $34.43 | $2,765,000 | SEC |
| 2001 Q2 | 77,001 | 0.02 | Add 30.51% | <0.01 | $34.16 | $2,630,000 | SEC |
| 2001 Q1 | 59,001 | 0.03 | Reduce 7.52% | <0.01 | $40.80 | $2,407,000 | SEC |
| 2000 Q3 | 63,801 | 0.04 | Reduce 11.19% | $32.19 | $2,054,000 | SEC | |
| 2000 Q1 | 71,837 | 0.00 | Add 23.78% | $25.75 | $1,850,000 | SEC | |
| 1999 Q4 | 58,036 | 0.03 | Add 5.84% | <0.01 | $29.26 | $1,698,000 | SEC |
| 1999 Q3 | 54,836 | 0.02 | Reduce 8.05% | <0.01 | $25.37 | $1,391,000 | SEC |
| 1999 Q2 | 59,636 | 0.02 | Add 5.11% | <0.01 | $29.38 | $1,752,000 | SEC |
| 1999 Q1 | 56,736 | 0.02 | $28.25 | $1,603,000 | SEC |