BCP
WBA
Blackhawk Capital Partners’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-80,559
| Closed | -$2.3M | – | 95 |
|
|
2023
Q2 | $2.3M | Buy |
80,559
+7,392
| +10% | +$211K | 1.59% | 23 |
|
|
2023
Q1 | $2.53M | Buy |
73,167
+15,313
| +26% | +$530K | 1.85% | 17 |
|
|
2022
Q4 | $2.16M | Buy |
+57,854
| New | +$2.16M | 1.69% | 17 |
|
|
2022
Q3 | – | Sell |
-64,473
| Closed | -$2.44M | – | 81 |
|
|
2022
Q2 | $2.44M | Buy |
64,473
+20,437
| +46% | +$775K | 1.91% | 15 |
|
|
2022
Q1 | $1.97M | Buy |
44,036
+6,935
| +19% | +$310K | 1.34% | 23 |
|
|
2021
Q4 | $1.94M | Buy |
37,101
+1,809
| +5% | +$94.3K | 1.17% | 33 |
|
|
2021
Q3 | $1.66M | Buy |
35,292
+5,476
| +18% | +$258K | 1.05% | 29 |
|
|
2021
Q2 | $1.64M | Sell |
29,816
-4,010
| -12% | -$220K | 1.11% | 36 |
|
|
2021
Q1 | $1.35M | Buy |
33,826
+841
| +3% | +$33.5K | 1.02% | 33 |
|
|
2020
Q4 | $1.19M | Buy |
32,985
+13,345
| +68% | +$479K | 1.01% | 35 |
|
|
2020
Q3 | $833K | Buy |
+19,640
| New | +$833K | 0.75% | 45 |
|
|
2020
Q2 | – | Sell |
-18,494
| Closed | -$1.09M | – | 104 |
|
|
2020
Q1 | $1.09M | Buy |
18,494
+463
| +3% | +$27.3K | 0.97% | 41 |
|
|
2019
Q4 | $997K | Hold |
18,031
| – | – | 0.99% | 40 |
|
|
2019
Q3 | $997K | Buy |
+18,031
| New | +$997K | 0.93% | 42 |
|
|
2019
Q2 | – | Sell |
-11,388
| Closed | -$721K | – | 114 |
|
|
2019
Q1 | $721K | Buy |
+11,388
| New | +$721K | 0.75% | 46 |
|