David Katz - Matrix Advisors Value
Holding/activity history for: Walgreen Co. (WAG)
| Period | Shares | % of portfolio | Activity | % change to portfolio |
| 2012 Q3 | 0 | 0 | Sell 100.00% | 1.18 |
| 2012 Q2 | 30,000 | 1.18 | Reduce 57.45% | 1.59 |
| 2012 Q1 | 70,500 | 2.80 | ||
| 2011 Q4 | 70,500 | 3.07 | ||
| 2011 Q3 | 70,500 | 3.12 | ||
| 2011 Q2 | 70,500 | 3.08 | Reduce 20.79% | 0.81 |
| 2011 Q1 | 89,000 | 3.30 | Reduce 4.30% | 0.15 |
| 2010 Q4 | 93,000 | 3.63 | Reduce 4.12% | 0.16 |
| 2010 Q3 | 97,000 | 3.64 | ||
| 2010 Q2 | 97,000 | 3.14 | Add 7.78% | 0.23 |
| 2010 Q1 | 90,000 | 3.33 | Add 9.76% | 0.30 |
| 2009 Q4 | 82,000 | 3.03 | Reduce 7.87% | 0.26 |
| 2009 Q3 | 89,000 | 3.55 | Add 2.30% | 0.08 |
| 2009 Q2 | 87,000 | 3.18 | Reduce 11.22% | 0.40 |
| 2009 Q1 | 98,000 | 3.69 | Reduce 3.92% | 0.15 |
| 2008 Q4 | 102,000 | 3.06 | Add 30.77% | 0.72 |
| 2008 Q3 | 78,000 | 2.32 | Add 36.13% | 0.62 |
| 2008 Q2 | 57,300 | 1.54 | Add 91.00% | 0.73 |
| 2008 Q1 | 30,000 | 0.89 | Buy | 0.89 |