David Katz - Matrix Asset Advisors Inc
Holding/activity history for Walgreen Co. (WAG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 1.07 | SEC | ||
| 2012 Q2 | 250,897 | 1.07 | Reduce 55.00% | 1.35 | $29.58 | $7,422,000 | SEC |
| 2012 Q1 | 557,540 | 2.45 | Reduce 4.74% | 0.13 | $33.49 | $18,672,000 | SEC |
| 2011 Q4 | 585,286 | 2.78 | Reduce 4.63% | 0.14 | $33.06 | $19,350,000 | SEC |
| 2011 Q3 | 613,686 | 3.01 | Reduce 1.97% | 0.06 | $32.89 | $20,184,000 | SEC |
| 2011 Q2 | 626,050 | 3.11 | Reduce 6.01% | 0.19 | $42.46 | $26,582,000 | SEC |
| 2011 Q1 | 666,056 | 3.13 | Reduce 5.35% | 0.19 | $40.14 | $26,735,000 | SEC |
| 2010 Q4 | 703,672 | 3.47 | Reduce 1.53% | 0.05 | $38.96 | $27,415,000 | SEC |
| 2010 Q3 | 714,613 | 3.47 | Reduce 20.32% | 0.63 | $33.50 | $23,940,000 | SEC |
| 2010 Q2 | 896,871 | 3.10 | Add 3.81% | 0.11 | $26.70 | $23,946,000 | SEC |
| 2010 Q1 | 863,958 | 3.66 | Add 0.64% | 0.02 | $37.09 | $32,044,000 | SEC |
| 2009 Q4 | 858,461 | 3.41 | Reduce 2.18% | 0.08 | $36.72 | $31,523,000 | SEC |
| 2009 Q3 | 877,621 | 3.73 | Add 0.34% | 0.01 | $37.47 | $32,884,000 | SEC |
| 2009 Q2 | 874,646 | 3.45 | Reduce 1.83% | 0.07 | $29.40 | $25,715,000 | SEC |
| 2009 Q1 | 890,976 | 3.63 | Reduce 8.49% | 0.27 | $25.96 | $23,130,000 | SEC |
| 2008 Q4 | 973,646 | 3.15 | Add 14.98% | 0.41 | $24.67 | $24,020,000 | SEC |
| 2008 Q3 | 846,778 | 4.71 | Add 43.51% | 1.43 | $30.96 | $26,216,000 | SEC |
| 2008 Q2 | 590,045 | 2.03 | Add 49.07% | 0.67 | $32.51 | $19,182,000 | SEC |
| 2008 Q1 | 395,815 | 2.70 | Buy | 2.70 | $12.83 | $5,077,000 | SEC |