Advisors Asset Management’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $749K | Sell |
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|
2021
Q3 | $1.72M | Sell |
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|
2021
Q2 | $3.06M | Sell |
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|
2021
Q1 | $3.8M | Sell |
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|
2020
Q4 | $7.78M | Sell |
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|
2020
Q3 | $11.8M | Sell |
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|
2020
Q2 | $7.45M | Sell |
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|
2020
Q1 | $7.26M | Buy |
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|
2019
Q4 | $10.3M | Sell |
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|
2019
Q3 | $11.2M | Buy |
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|
2019
Q2 | $14.5M | Buy |
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|
2019
Q1 | $13.9M | Buy |
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|
2018
Q4 | $10.7M | Sell |
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|
2018
Q3 | $13.8M | Buy |
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|
2018
Q2 | $11.9M | Buy |
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|
2018
Q1 | $10.1M | Sell |
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|
2017
Q4 | $13.1M | Sell |
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|
2017
Q3 | $9.97M | Sell |
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|
2017
Q2 | $13.6M | Sell |
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|
2017
Q1 | $12.4M | Buy |
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|
2016
Q4 | $15.3M | Buy |
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|
2016
Q3 | $10.6M | Buy |
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|
2016
Q2 | $8.84M | Buy |
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|
2016
Q1 | $7.74M | Sell |
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|
2015
Q4 | $9.68M | Sell |
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|
2015
Q3 | $9.56M | Buy |
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|
2015
Q2 | $8.25M | Buy |
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|
2015
Q1 | $8.44M | Sell |
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|
2014
Q4 | $20.8M | Sell |
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|
2014
Q3 | $24.8M | Sell |
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|
2014
Q2 | $30.7M | Sell |
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|
2014
Q1 | $39.7M | Sell |
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|
2013
Q4 | $47.4M | Sell |
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|
2013
Q3 | $47.1M | Buy |
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|
2013
Q2 | $37M | Buy |
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