Robert Torray - Torray Investment Partners
Holding/activity history for Walgreen (WAG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 2.03 | SEC | ||
| 2013 Q4 | 161,550 | 2.03 | Reduce 16.40% | 0.39 | $57.44 | $9,279,000 | SEC |
| 2013 Q3 | 193,250 | 2.37 | Reduce 35.82% | 1.10 | $53.80 | $10,397,000 | SEC |
| 2013 Q2 | 301,100 | 3.07 | Add 1.93% | 0.06 | $44.20 | $13,309,000 | SEC |
| 2013 Q1 | 295,400 | 3.25 | Reduce 1.91% | 0.05 | $47.68 | $14,085,000 | SEC |
| 2012 Q4 | 301,150 | 2.75 | Reduce 5.28% | 0.14 | $37.01 | $11,146,000 | SEC |
| 2012 Q3 | 317,950 | 2.69 | Add 158.81% | 1.65 | $36.44 | $11,586,000 | SEC |
| 2012 Q2 | 122,850 | 0.86 | $29.58 | $3,634,000 | SEC | ||
| 2012 Q1 | 122,850 | 0.95 | $33.49 | $4,114,000 | SEC | ||
| 2011 Q4 | 122,850 | 1.01 | $33.06 | $4,061,000 | SEC | ||
| 2011 Q3 | 122,850 | 1.12 | Reduce 51.23% | 1.30 | $32.89 | $4,041,000 | SEC |
| 2011 Q2 | 251,900 | 2.53 | Add 12.56% | 0.28 | $42.46 | $10,696,000 | SEC |
| 2011 Q1 | 223,800 | 1.97 | Buy | 1.97 | $40.14 | $8,983,000 | SEC |
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2007 Q2 | 52,300 | 0.10 | Buy | 0.10 | $43,540.00 | $2,277,142,000 | SEC |