AFA
Abacus FCF Advisors’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,055
| Closed | -$1.75M | – | 154 |
|
|
2024
Q1 | $1.75M | Buy |
35,055
+3,112
| +10% | +$156K | 0.44% | 75 |
|
|
2023
Q4 | $1.38M | Buy |
+31,943
| New | +$1.38M | 0.4% | 90 |
|
|
2016
Q1 | – | Sell |
-24,840
| Closed | -$2.38M | – | 104 |
|
|
2015
Q4 | $2.38M | Buy |
24,840
+462
| +2% | +$44.3K | 1.09% | 16 |
|
|
2015
Q3 | $2.2M | Buy |
+24,378
| New | +$2.2M | 1.13% | 20 |
|