Robert Millen - Jensen Investment Management Inc
Holding/activity history for Walgreen Company (WAG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2012 Q4 | 10,330 | 0.01 | Add 2.68% | <0.01 | $36.98 | $382,000 | SEC |
| 2012 Q3 | 10,060 | 0.01 | Reduce 5.81% | <0.01 | $36.38 | $366,000 | SEC |
| 2012 Q2 | 10,680 | 0.01 | Reduce 8.64% | <0.01 | $29.49 | $315,000 | SEC |
| 2012 Q1 | 11,690 | 0.01 | Reduce 14.61% | <0.01 | $33.45 | $391,000 | SEC |
| 2011 Q4 | 13,690 | 0.01 | Buy | 0.01 | $33.02 | $452,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2010 Q4 | 9,150 | 0.01 | Add 12.41% | <0.01 | $38.91 | $356,000 | SEC |
| 2010 Q3 | 8,140 | <0.01 | Buy | <0.01 | $33.54 | $273,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2009 Q4 | 8,610 | 0.01 | Reduce 28.55% | <0.01 | $36.70 | $316,000 | SEC |
| 2009 Q3 | 12,050 | 0.01 | Add 5.52% | <0.01 | $37.51 | $452,000 | SEC |
| 2009 Q2 | 11,420 | 0.01 | Reduce 8.27% | <0.01 | $29.42 | $336,000 | SEC |
| 2009 Q1 | 12,450 | 0.01 | Reduce 4.45% | <0.01 | $25.94 | $323,000 | SEC |
| 2008 Q4 | 13,030 | 0.01 | Add 9.50% | <0.01 | $24.64 | $321,000 | SEC |
| 2008 Q3 | 11,900 | 0.01 | Add 5.68% | <0.01 | $30.92 | $368,000 | SEC |
| 2008 Q2 | 11,260 | 0.01 | $32.50 | $366,000 | SEC | ||
| 2008 Q1 | 11,260 | 0.01 | $38.10 | $429,000 | SEC | ||
| 2007 Q4 | 11,260 | 0.01 | $38.10 | $429,000 | SEC | ||
| 2007 Q3 | 11,260 | 0.01 | $47.25 | $532,000 | SEC | ||
| 2007 Q2 | 11,260 | 0.01 | Reduce 1.75% | <0.01 | $43.52 | $490,000 | SEC |
| 2007 Q1 | 11,460 | 0.01 | $45.90 | $526,000 | SEC | ||
| 2006 Q4 | 11,460 | 0.02 | $45.90 | $526,000 | SEC | ||
| 2006 Q3 | 11,460 | 0.02 | $44.42 | $509,000 | SEC | ||
| 2006 Q2 | 11,460 | 0.02 | $44.85 | $514,000 | SEC | ||
| 2006 Q1 | 11,460 | 0.02 | $43.11 | $494,000 | SEC | ||
| 2005 Q4 | 11,460 | 0.02 | $44.24 | $507,000 | SEC | ||
| 2005 Q3 | 11,460 | 0.02 | Reduce 29.95% | <0.01 | $43.46 | $498,000 | SEC |
| 2005 Q2 | 16,360 | 0.03 | Reduce 19.65% | <0.01 | $45.97 | $752,000 | SEC |
| 2005 Q1 | 20,360 | 0.03 | $44.40 | $904,000 | SEC | ||
| 2004 Q4 | 20,360 | 0.03 | Reduce 1.45% | <0.01 | $38.36 | $781,000 | SEC |
| 2004 Q3 | 20,660 | 0.03 | $35.82 | $740,000 | SEC | ||
| 2004 Q2 | 20,660 | 0.03 | $36.21 | $748,000 | SEC | ||
| 2004 Q1 | 20,660 | 0.03 | $32.96 | $681,000 | SEC | ||
| 2003 Q4 | 20,660 | 0.04 | $36.40 | $752,000 | SEC | ||
| 2003 Q3 | 20,660 | 0.04 | $30.64 | $633,000 | SEC | ||
| 2003 Q2 | 20,660 | 0.04 | $30.11 | $622,000 | SEC | ||
| 2003 Q1 | 20,660 | 0.06 | $29,480.01 | $609,057,000 | SEC | ||
| 2002 Q4 | 20,660 | 0.06 | Reduce 1.01% | <0.01 | $29.19 | $603,000 | SEC |
| 2002 Q3 | 20,870 | 0.11 | $30,759.99 | $641,961,000 | SEC | ||
| 2002 Q2 | 20,870 | 0.16 | $38,630.00 | $806,208,000 | SEC | ||
| 2002 Q1 | 20,870 | 0.22 | $39,189.99 | $817,895,000 | SEC | ||
| 2001 Q4 | 20,870 | 0.33 | $33,659.99 | $702,484,000 | SEC | ||
| 2001 Q3 | 20,870 | 0.50 | $34,430.00 | $718,554,000 | SEC | ||
| 2001 Q2 | 20,870 | 0.48 | $34,459.99 | $719,180,000 | SEC | ||
| 2001 Q1 | 20,870 | 0.65 | $40,800.00 | $851,496,000 | SEC | ||
| 2000 Q4 | 20,870 | 0.60 | $41,810.01 | $872,575,000 | SEC | ||
| 2000 Q3 | 20,870 | 0.57 | Buy | 0.57 | $37,940.01 | $791,808,000 | SEC |