Thomas Gayner - Markel Group Inc.
Holding/activity history for Walgreen (WAG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 3.69 | SEC | ||
| 2014 Q3 | 2,135,000 | 3.69 | $59.27 | $126,541,000 | SEC | ||
| 2014 Q2 | 2,135,000 | 4.70 | $74.13 | $158,268,000 | SEC | ||
| 2014 Q1 | 2,135,000 | 4.48 | Reduce 0.58% | 0.02 | $66.03 | $140,974,000 | SEC |
| 2013 Q4 | 2,147,450 | 4.03 | Reduce 0.08% | <0.01 | $57.44 | $123,350,000 | SEC |
| 2013 Q3 | 2,149,200 | 4.10 | Add 0.07% | <0.01 | $53.80 | $115,627,000 | SEC |
| 2013 Q2 | 2,147,800 | 3.56 | Reduce 0.17% | <0.01 | $44.20 | $94,933,000 | SEC |
| 2013 Q1 | 2,151,460 | 3.99 | Reduce 0.05% | <0.01 | $47.68 | $102,582,000 | SEC |
| 2012 Q4 | 2,152,460 | 3.51 | Add 0.11% | <0.01 | $37.01 | $79,663,000 | SEC |
| 2012 Q3 | 2,150,060 | 3.68 | Add 147.46% | 2.19 | $36.44 | $78,348,000 | SEC |
| 2012 Q2 | 868,860 | 1.29 | Add 26.87% | 0.27 | $29.58 | $25,701,000 | SEC |
| 2012 Q1 | 684,860 | 1.14 | Add 208.00% | 0.77 | $33.49 | $22,936,000 | SEC |
| 2011 Q4 | 222,360 | 0.42 | Add 0.18% | <0.01 | $33.06 | $7,351,000 | SEC |
| 2011 Q3 | 221,960 | 0.47 | $32.89 | $7,300,000 | SEC | ||
| 2011 Q2 | 221,960 | 0.53 | Reduce 0.09% | <0.01 | $42.46 | $9,424,000 | SEC |
| 2011 Q1 | 222,160 | 0.52 | Reduce 0.18% | <0.01 | $40.14 | $8,918,000 | SEC |
| 2010 Q4 | 222,560 | 0.51 | Add 0.23% | <0.01 | $38.96 | $8,671,000 | SEC |
| 2010 Q3 | 222,060 | 0.48 | Reduce 0.09% | <0.01 | $33.50 | $7,439,000 | SEC |
| 2010 Q2 | 222,260 | 0.43 | $26.70 | $5,934,000 | SEC | ||
| 2010 Q1 | 222,260 | 0.55 | Add 74.65% | 0.24 | $37.09 | $8,244,000 | SEC |
| 2009 Q4 | 127,260 | 0.34 | $36.72 | $4,673,000 | SEC | ||
| 2009 Q3 | 127,260 | 0.37 | Add 67.76% | 0.15 | $37.47 | $4,768,000 | SEC |
| 2009 Q2 | 75,860 | 0.22 | Add 15.53% | 0.03 | $29.40 | $2,230,000 | SEC |
| 2009 Q1 | 65,660 | 0.18 | $25.97 | $1,705,000 | SEC | ||
| 2008 Q4 | 65,660 | 0.15 | $24.67 | $1,620,000 | SEC | ||
| 2008 Q3 | 65,660 | 0.14 | $30.96 | $2,033,000 | SEC | ||
| 2008 Q2 | 65,660 | 0.15 | $32.52 | $2,135,000 | SEC | ||
| 2008 Q1 | 65,660 | 0.14 | Add 0.46% | <0.01 | $38.09 | $2,501,000 | SEC |
| 2007 Q4 | 65,360 | 0.13 | $38.08 | $2,489,000 | SEC |