AE Wealth Management’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 |
-8,628
| Closed | -$366K | – | 1209 |
|
|
2023
Q4 | $366K | Buy |
8,628
+714
| +9% | +$30.3K | ﹤0.01% | 1605 |
|
|
2023
Q3 | $267K | Sell |
7,914
-135
| -2% | -$4.56K | ﹤0.01% | 1659 |
|
|
2023
Q2 | $302K | Sell |
8,049
-27
| -0.3% | -$1.01K | ﹤0.01% | 1613 |
|
|
2023
Q1 | $295K | Hold |
8,076
| – | – | ﹤0.01% | 1561 |
|
|
2022
Q4 | $340K | Buy |
+8,076
| New | +$340K | ﹤0.01% | 1454 |
|
|
2021
Q3 | – | Sell |
-5,745
| Closed | -$335K | – | 1605 |
|
|
2021
Q2 | $335K | Sell |
5,745
-14,747
| -72% | -$860K | ﹤0.01% | 1292 |
|
|
2021
Q1 | $1.03M | Buy |
+20,492
| New | +$1.03M | 0.01% | 752 |
|
|
2018
Q2 | – | Sell |
-28,522
| Closed | -$881K | – | 452 |
|
|
2018
Q1 | $881K | Buy |
28,522
+6,867
| +32% | +$212K | 0.07% | 184 |
|
|
2017
Q4 | $1.05M | Buy |
+21,655
| New | +$1.05M | 0.09% | 157 |
|
|
2017
Q3 | – | Sell |
-5,122
| Closed | -$223K | – | 400 |
|
|
2017
Q2 | $223K | Buy |
+5,122
| New | +$223K | 0.03% | 336 |
|