AAM
Advisors Asset Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,734
| Closed | -$749K | – | 1489 |
|
|
2021
Q4 | $749K | Sell |
10,734
-16,556
| -61% | -$1.16M | 0.01% | 896 |
|
|
2021
Q3 | $1.72M | Sell |
27,290
-15,182
| -36% | -$957K | 0.03% | 636 |
|
|
2021
Q2 | $3.06M | Sell |
42,472
-18,903
| -31% | -$1.36M | 0.05% | 448 |
|
|
2021
Q1 | $3.8M | Sell |
61,375
-147,925
| -71% | -$9.15M | 0.06% | 336 |
|
|
2020
Q4 | $7.78M | Sell |
209,300
-160,357
| -43% | -$5.96M | 0.13% | 142 |
|
|
2020
Q3 | $11.8M | Sell |
369,657
-127,810
| -26% | -$4.07M | 0.22% | 86 |
|
|
2020
Q2 | $7.45M | Sell |
497,467
-130,948
| -21% | -$1.96M | 0.15% | 137 |
|
|
2020
Q1 | $7.26M | Buy |
628,415
+58,822
| +10% | +$680K | 0.17% | 122 |
|
|
2019
Q4 | $10.3M | Sell |
569,593
-2,397
| -0.4% | -$43.4K | 0.18% | 128 |
|
|
2019
Q3 | $11.2M | Buy |
571,990
+14,744
| +3% | +$289K | 0.21% | 105 |
|
|
2019
Q2 | $14.5M | Buy |
557,246
+54,311
| +11% | +$1.42M | 0.26% | 83 |
|
|
2019
Q1 | $13.9M | Buy |
502,935
+85,386
| +20% | +$2.35M | 0.25% | 92 |
|
|
2018
Q4 | $10.7M | Sell |
417,549
-38,735
| -8% | -$994K | 0.22% | 110 |
|
|
2018
Q3 | $13.8M | Buy |
456,284
+132,403
| +41% | +$4.01M | 0.23% | 108 |
|
|
2018
Q2 | $11.9M | Buy |
323,881
+118,729
| +58% | +$4.38M | 0.2% | 121 |
|
|
2018
Q1 | $10.1M | Sell |
205,152
-12,175
| -6% | -$600K | 0.17% | 148 |
|
|
2017
Q4 | $13.1M | Sell |
217,327
-22,350
| -9% | -$1.35M | 0.22% | 115 |
|
|
2017
Q3 | $9.97M | Sell |
239,677
-12,060
| -5% | -$502K | 0.17% | 156 |
|
|
2017
Q2 | $13.6M | Sell |
251,737
-11,839
| -4% | -$638K | 0.23% | 107 |
|
|
2017
Q1 | $12.4M | Buy |
263,576
+30,819
| +13% | +$1.45M | 0.21% | 119 |
|
|
2016
Q4 | $15.3M | Buy |
232,757
+82,326
| +55% | +$5.42M | 0.25% | 86 |
|
|
2016
Q3 | $10.6M | Buy |
150,431
+18,803
| +14% | +$1.33M | 0.17% | 156 |
|
|
2016
Q2 | $8.84M | Buy |
131,628
+43,473
| +49% | +$2.92M | 0.14% | 211 |
|
|
2016
Q1 | $7.74M | Sell |
88,155
-12,894
| -13% | -$1.13M | 0.13% | 234 |
|
|
2015
Q4 | $9.68M | Sell |
101,049
-5,048
| -5% | -$484K | 0.15% | 189 |
|
|
2015
Q3 | $9.56M | Buy |
106,097
+9,827
| +10% | +$886K | 0.15% | 181 |
|
|
2015
Q2 | $8.25M | Buy |
96,270
+6,782
| +8% | +$581K | 0.11% | 243 |
|
|
2015
Q1 | $8.44M | Sell |
89,488
-150,520
| -63% | -$14.2M | 0.11% | 233 |
|
|
2014
Q4 | $20.8M | Sell |
240,008
-130,110
| -35% | -$11.3M | 0.28% | 93 |
|
|
2014
Q3 | $24.8M | Sell |
370,118
-153,873
| -29% | -$10.3M | 0.34% | 74 |
|
|
2014
Q2 | $30.7M | Sell |
523,991
-175,650
| -25% | -$10.3M | 0.43% | 49 |
|
|
2014
Q1 | $39.7M | Sell |
699,641
-67,221
| -9% | -$3.82M | 0.6% | 23 |
|
|
2013
Q4 | $47.4M | Sell |
766,862
-3,230
| -0.4% | -$200K | 0.76% | 13 |
|
|
2013
Q3 | $47.1M | Buy |
770,092
+18,524
| +2% | +$1.13M | 0.84% | 6 |
|
|
2013
Q2 | $37M | Buy |
+751,568
| New | +$37M | 0.7% | 15 |
|