Donald Yacktman - Yacktman Asset Management
Holding/activity history for Walgreen Company (WAG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2012 Q2 | 52,100 | 0.01 | $29.58 | $1,541,000 | SEC | ||
| 2012 Q1 | 52,100 | 0.01 | Reduce 1.88% | <0.01 | $33.49 | $1,745,000 | SEC |
| 2011 Q4 | 53,100 | 0.01 | Reduce 3.63% | <0.01 | $33.05 | $1,755,000 | SEC |
| 2011 Q3 | 55,100 | 0.02 | $32.89 | $1,812,000 | SEC | ||
| 2011 Q2 | 55,100 | 0.02 | $42.47 | $2,340,000 | SEC | ||
| 2011 Q1 | 55,100 | 0.03 | Reduce 17.14% | <0.01 | $40.15 | $2,212,000 | SEC |
| 2010 Q4 | 66,500 | 0.04 | $38.96 | $2,591,000 | SEC | ||
| 2010 Q3 | 66,500 | 0.05 | Reduce 5.54% | <0.01 | $33.50 | $2,228,000 | SEC |
| 2010 Q2 | 70,400 | 0.05 | $26.70 | $1,880,000 | SEC | ||
| 2010 Q1 | 70,400 | 0.08 | $37.09 | $2,611,000 | SEC | ||
| 2009 Q4 | 70,400 | 0.12 | Reduce 9.63% | 0.02 | $36.72 | $2,585,000 | SEC |
| 2009 Q3 | 77,900 | 0.18 | $37.47 | $2,919,000 | SEC | ||
| 2009 Q2 | 77,900 | 0.24 | $29.40 | $2,290,000 | SEC | ||
| 2009 Q1 | 77,900 | 0.37 | Reduce 1.02% | <0.01 | $25.96 | $2,022,000 | SEC |
| 2008 Q4 | 78,700 | 0.31 | Buy | 0.31 | $24.68 | $1,942,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | 0.41 | SEC | ||
| 1999 Q3 | 49,400 | 0.41 | $25.38 | $1,254,000 | SEC | ||
| 1999 Q2 | 49,400 | 0.33 | $29.37 | $1,451,000 | SEC | ||
| 1999 Q1 | 49,400 | 0.28 | $28.26 | $1,396,000 | SEC |