Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Walgreen Co. (WAG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 1.32 | SEC | ||
| 2009 Q1 | 7,798,168 | 1.32 | Reduce 66.93% | 2.50 | $25.96 | $202,440,000 | SEC |
| 2008 Q4 | 23,580,432 | 3.74 | Add 4.32% | 0.15 | $24.67 | $581,729,000 | SEC |
| 2008 Q3 | 22,604,800 | 2.90 | Add 17.89% | 0.44 | $30.96 | $699,845,000 | SEC |
| 2008 Q2 | 19,174,700 | 2.20 | Add 16.81% | 0.32 | $32.51 | $623,369,000 | SEC |
| 2008 Q1 | 16,415,000 | 2.40 | Add 53.85% | 0.84 | $38.09 | $625,247,000 | SEC |
| 2007 Q4 | 10,669,205 | 1.48 | Buy | 1.48 | $38.08 | $406,283,000 | SEC |