David Katz - Matrix Asset Advisors Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
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