John Gunn - Dodge & Cox
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 | 12,574 | <0.01 | Add 121.80% | <0.01 | $59.25 | $745,000 | SEC |
| 2014 Q2 | 5,669 | <0.01 | Reduce 6.59% | $74.09 | $420,000 | SEC | |
| 2014 Q1 | 6,069 | <0.01 | $66.07 | $401,000 | SEC | ||
| 2013 Q4 | 6,069 | <0.01 | $57.51 | $349,000 | SEC | ||
| 2013 Q3 | 6,069 | <0.01 | Reduce 6.18% | $53.88 | $327,000 | SEC | |
| 2013 Q2 | 6,469 | <0.01 | Buy | <0.01 | $44.21 | $286,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2012 Q4 | 6,869 | <0.01 | Reduce 50.47% | <0.01 | $36.98 | $254,000 | SEC |
| 2012 Q3 | 13,869 | <0.01 | Buy | <0.01 | $36.41 | $505,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2011 Q3 | 492,025 | 0.06 | Reduce 91.84% | 4.90 | $32.89 | $16,183,000 | SEC |
| 2011 Q2 | 6,027,381 | 5.34 | Reduce 60.81% | 0.43 | $42.46 | $255,923,000 | SEC |
| 2011 Q1 | 15,379,070 | 0.71 | Reduce 25.34% | 0.25 | $40.14 | $617,316,000 | SEC |
| 2010 Q4 | 20,598,181 | 1.00 | Reduce 0.91% | <0.01 | $38.96 | $802,505,000 | SEC |
| 2010 Q3 | 20,786,531 | 0.92 | Add 31.57% | 0.22 | $33.50 | $696,349,000 | SEC |
| 2010 Q2 | 15,799,048 | 0.61 | Add 9.17% | 0.05 | $26.70 | $421,835,000 | SEC |
| 2010 Q1 | 14,471,371 | 0.67 | Add 1.78% | 0.01 | $37.09 | $536,743,000 | SEC |
| 2009 Q4 | 14,218,971 | 0.69 | Add 44.93% | 0.21 | $36.72 | $522,121,000 | SEC |
| 2009 Q3 | 9,810,971 | 0.49 | Reduce 3.37% | 0.02 | $37.47 | $367,617,000 | SEC |
| 2009 Q2 | 10,153,371 | 0.48 | Reduce 7.03% | 0.04 | $29.40 | $298,509,000 | SEC |
| 2009 Q1 | 10,920,721 | 0.55 | Reduce 0.71% | <0.01 | $25.96 | $283,502,000 | SEC |
| 2008 Q4 | 10,998,521 | 0.43 | Reduce 4.23% | 0.02 | $24.67 | $271,334,000 | SEC |
| 2008 Q3 | 11,484,821 | 0.42 | Reduce 3.49% | 0.01 | $30.96 | $355,570,000 | SEC |
| 2008 Q2 | 11,899,896 | 0.38 | Reduce 13.24% | 0.18 | $32.51 | $386,866,000 | SEC |
| 2008 Q1 | 13,715,617 | 1.35 | Buy | 1.35 | $38.09 | $522,428,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2007 Q3 | 23,394 | <0.01 | Add 5.53% | <0.01 | $47.23 | $1,105,000 | SEC |
| 2007 Q2 | 22,169 | <0.01 | Reduce 45.89% | <0.01 | $43.53 | $965,000 | SEC |
| 2007 Q1 | 40,969 | <0.01 | Add 87.57% | <0.01 | $45.89 | $1,880,000 | SEC |
| 2006 Q4 | 21,842 | <0.01 | $45.87 | $1,002,000 | SEC | ||
| 2006 Q3 | 21,842 | <0.01 | Reduce 4.38% | $44.41 | $970,000 | SEC | |
| 2006 Q2 | 22,842 | <0.01 | Reduce 6.55% | <0.01 | $44.83 | $1,024,000 | SEC |
| 2006 Q1 | 24,442 | <0.01 | Reduce 35.61% | <0.01 | $43.12 | $1,054,000 | SEC |
| 2005 Q4 | 37,962 | <0.01 | Reduce 13.11% | <0.01 | $44.25 | $1,680,000 | SEC |
| 2005 Q3 | 43,689 | <0.01 | Add 14.70% | <0.01 | $43.44 | $1,898,000 | SEC |
| 2005 Q2 | 38,089 | <0.01 | Add 73.18% | <0.01 | $46.00 | $1,752,000 | SEC |
| 2005 Q1 | 21,994 | <0.01 | Reduce 18.75% | <0.01 | $44.42 | $977,000 | SEC |
| 2004 Q4 | 27,069 | <0.01 | Add 74.09% | <0.01 | $38.38 | $1,039,000 | SEC |
| 2004 Q3 | 15,549 | <0.01 | Reduce 1.89% | $35.82 | $557,000 | SEC | |
| 2004 Q2 | 15,849 | <0.01 | $36.22 | $574,000 | SEC | ||
| 2004 Q1 | 15,849 | 0.01 | Reduce 11.21% | <0.01 | $32.94 | $522,000 | SEC |
| 2003 Q4 | 17,849 | 0.01 | Reduce 4.45% | <0.01 | $36.36 | $649,000 | SEC |
| 2003 Q3 | 18,680 | 0.01 | $30.62 | $572,000 | SEC | ||
| 2003 Q2 | 18,680 | 0.01 | Reduce 2.61% | <0.01 | $30.09 | $562,000 | SEC |
| 2003 Q1 | 19,180 | 0.01 | Reduce 20.68% | <0.01 | $29.46 | $565,000 | SEC |
| 2002 Q4 | 24,180 | 0.01 | Add 22.12% | <0.01 | $29.20 | $706,000 | SEC |
| 2002 Q3 | 19,800 | <0.01 | Buy | <0.01 | $30.76 | $609,000 | SEC |