Advisory Services Network’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,934
| Closed | -$170K | – | 1660 |
|
|
2023
Q4 | $170K | Buy |
+3,934
| New | +$170K | ﹤0.01% | 1366 |
|
|
2023
Q2 | – | Sell |
-4,160
| Closed | -$152K | – | 1649 |
|
|
2023
Q1 | $152K | Buy |
4,160
+3
| +0.1% | +$110 | ﹤0.01% | 1430 |
|
|
2022
Q4 | $175K | Buy |
+4,157
| New | +$175K | 0.01% | 1330 |
|
|
2022
Q1 | – | Sell |
-9,022
| Closed | -$631K | – | 1456 |
|
|
2021
Q4 | $631K | Sell |
9,022
-7,641
| -46% | -$534K | 0.02% | 785 |
|
|
2021
Q3 | $1.05M | Buy |
16,663
+5,831
| +54% | +$367K | 0.03% | 577 |
|
|
2021
Q2 | $631K | Buy |
10,832
+4,041
| +60% | +$235K | 0.02% | 781 |
|
|
2021
Q1 | $339K | Buy |
6,791
+262
| +4% | +$13.1K | 0.01% | 972 |
|
|
2020
Q4 | $196K | Buy |
6,529
+680
| +12% | +$20.4K | 0.01% | 1066 |
|
|
2020
Q3 | $150K | Buy |
+5,849
| New | +$150K | 0.01% | 1073 |
|
|
2020
Q2 | – | Sell |
-5,897
| Closed | -$56K | – | 1193 |
|
|
2020
Q1 | $56K | Buy |
5,897
+164
| +3% | +$1.56K | ﹤0.01% | 1323 |
|
|
2019
Q4 | $85K | Sell |
5,733
-8,373
| -59% | -$124K | ﹤0.01% | 1232 |
|
|
2019
Q3 | $298K | Hold |
14,106
| – | – | 0.02% | 704 |
|
|
2019
Q2 | $298K | Buy |
14,106
+8,588
| +156% | +$181K | 0.02% | 702 |
|
|
2019
Q1 | $123K | Sell |
5,518
-1,053
| -16% | -$23.5K | 0.01% | 911 |
|
|
2018
Q4 | $136K | Sell |
6,571
-230
| -3% | -$4.76K | 0.01% | 808 |
|
|
2018
Q3 | $167K | Buy |
6,801
+1,165
| +21% | +$28.6K | 0.01% | 809 |
|
|
2018
Q2 | $142K | Sell |
5,636
-705
| -11% | -$17.8K | 0.01% | 825 |
|
|
2018
Q1 | $196K | Sell |
6,341
-3,522
| -36% | -$109K | 0.02% | 786 |
|
|
2017
Q4 | $480K | Buy |
9,863
+3,381
| +52% | +$165K | 0.04% | 502 |
|
|
2017
Q3 | $218K | Buy |
6,482
+187
| +3% | +$6.29K | 0.03% | 636 |
|
|
2017
Q2 | $274K | Buy |
6,295
+6,185
| +5,623% | +$269K | 0.04% | 534 |
|
|
2017
Q1 | $4K | Buy |
+110
| New | +$4K | ﹤0.01% | 1772 |
|
|
2016
Q3 | $4K | Sell |
66
-61
| -48% | -$3.7K | ﹤0.01% | 1577 |
|
|
2016
Q2 | $7K | Sell |
127
-124
| -49% | -$6.84K | ﹤0.01% | 1294 |
|
|
2016
Q1 | $18K | Buy |
251
+124
| +98% | +$8.89K | ﹤0.01% | 928 |
|
|
2015
Q4 | $10K | Hold |
127
| – | – | ﹤0.01% | 928 |
|
|
2015
Q3 | $9K | Hold |
127
| – | – | ﹤0.01% | 933 |
|
|
2015
Q2 | $9K | Hold |
127
| – | – | ﹤0.01% | 881 |
|
|
2015
Q1 | $10K | Hold |
127
| – | – | ﹤0.01% | 820 |
|
|
2014
Q4 | $8K | Buy |
+127
| New | +$8K | ﹤0.01% | 778 |
|
|
2014
Q1 | – | Sell |
-62
| Closed | -$3K | – | 252 |
|
|
2013
Q4 | $3K | Buy |
+62
| New | +$3K | ﹤0.01% | 914 |
|